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CAT — Caterpillar Inc
Q1'18 · Reported 2018-04-24
Headline Verdict
BEATby +33.0%
EPS $2.82 vs $2.12 estimated
Market Reaction:CRASH-6.2%
DISCONNECT — Beat earnings but stock dropped
EPS & Revenue
Reported EPS
$2.82
Estimated EPS
$2.12
Surprise
+33.0%
Revenue
$12.9B
EPS YoY
+120.3%
Revenue YoY
+30.9%
Market Reaction
Day Of
-6.2%
Selloff
Next Day
-5.7%
Selloff
5-Day
-6.2%
Selloff
Close Before
$153.99
Close After
$144.44
Streak & Context
Beat Streak
+8 Q
Beat / Miss
BEAT
Macro Environment
Fed Rate
1.69%
CPI
250.546
Unemployment
4%
10Y Treasury
2.87%
2Y Treasury
2.38%
