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CAT Caterpillar Inc

Q4'21 · Reported 2022-01-28

Headline Verdict

BEATby +19.0%

EPS $2.69 vs $2.26 estimated

Market Reaction:CRASH-5.2%
DISCONNECT — Beat earnings but stock dropped

EPS & Revenue

Reported EPS

$2.69

Estimated EPS

$2.26

Surprise

+19.0%

Revenue

$13.8B

EPS YoY

+26.9%

Revenue YoY

+22.8%

Market Reaction

Day Of

-5.2%

Selloff

Next Day

-5.0%

Dip

5-Day

-6.5%

Selloff

Close Before

$212.17

Close After

$201.16

Streak & Context

Beat Streak

+7 Q

Beat / Miss

BEAT

Macro Environment

Fed Rate

0.08%

CPI

281.148

Unemployment

4%

10Y Treasury

1.76%

2Y Treasury

0.98%