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CAT Caterpillar Inc

Q1'16 · Reported 2016-04-22

Headline Verdict

MISSby -1.5%

EPS $0.67 vs $0.68 estimated

Market Reaction:FLAT-0.4%

EPS & Revenue

Reported EPS

$0.67

Estimated EPS

$0.68

Surprise

-1.5%

Revenue

$9.5B

EPS YoY

Revenue YoY

Market Reaction

Day Of

-0.4%

Flat

Next Day

-2.4%

Dip

5-Day

-1.2%

Flat

Close Before

$78.66

Close After

$78.32

Streak & Context

Beat Streak

-1 Q

Beat / Miss

MISS

Macro Environment

Fed Rate

0.37%

CPI

239.261

Unemployment

5.1%

10Y Treasury

1.81%

2Y Treasury

0.77%