BACK TO CAT
System Live
MM-TERMINAL-01Back to CAT Earnings
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%
