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CAT Caterpillar Inc

Q2'20 · Reported 2020-07-31

Headline Verdict

BEATby +43.1%

EPS $1.03 vs $0.72 estimated

Market Reaction:DIP-2.8%
DISCONNECT — Beat earnings but stock dropped

EPS & Revenue

Reported EPS

$1.03

Estimated EPS

$0.72

Surprise

+43.1%

Revenue

$10.0B

EPS YoY

-63.6%

Revenue YoY

-30.7%

Market Reaction

Day Of

-2.8%

Dip

Next Day

-3.6%

Dip

5-Day

-1.3%

Flat

Close Before

$136.73

Close After

$132.88

Streak & Context

Beat Streak

+1 Q

Beat / Miss

BEAT

Macro Environment

Fed Rate

0.09%

CPI

259.101

Unemployment

10.2%

10Y Treasury

0.62%

2Y Treasury

0.15%