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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%

CAT Q1'18 Earnings | Market Memory