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CAT — Caterpillar Inc
Q4'18 · Reported 2019-01-28
Headline Verdict
MISSby -14.7%
EPS $2.55 vs $2.99 estimated
Market Reaction:CRASH-9.1%
EPS & Revenue
Reported EPS
$2.55
Estimated EPS
$2.99
Surprise
-14.7%
Revenue
$14.3B
EPS YoY
+18.1%
Revenue YoY
+11.2%
Market Reaction
Day Of
-9.1%
Selloff
Next Day
-7.5%
Selloff
5-Day
-4.4%
Dip
Close Before
$136.86
Close After
$124.37
Streak & Context
Beat Streak
-1 Q
Beat / Miss
MISS
Macro Environment
Fed Rate
2.4%
CPI
251.712
Unemployment
4%
10Y Treasury
2.71%
2Y Treasury
2.54%