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CAT Caterpillar Inc

Q2'16 · Reported 2016-07-26

Headline Verdict

BEATby +13.5%

EPS $1.09 vs $0.96 estimated

Market Reaction:SURGE+5.2%

EPS & Revenue

Reported EPS

$1.09

Estimated EPS

$0.96

Surprise

+13.5%

Revenue

$10.3B

EPS YoY

Revenue YoY

Market Reaction

Day Of

+5.2%

Surge

Next Day

+6.9%

Surge

5-Day

+3.2%

Rally

Close Before

$78.69

Close After

$82.75

Streak & Context

Beat Streak

+1 Q

Beat / Miss

BEAT

Macro Environment

Fed Rate

0.39%

CPI

240.628

Unemployment

4.8%

10Y Treasury

1.5%

2Y Treasury

0.67%

CAT Q2'16 Earnings | Market Memory