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CAT — Caterpillar Inc
Q3'18 · Reported 2018-10-23
Headline Verdict
BEATby +0.4%
EPS $2.86 vs $2.85 estimated
Market Reaction:CRASH-7.6%
DISCONNECT — Beat earnings but stock dropped
EPS & Revenue
Reported EPS
$2.86
Estimated EPS
$2.85
Surprise
+0.4%
Revenue
$13.5B
EPS YoY
+46.7%
Revenue YoY
+18.4%
Market Reaction
Day Of
-7.6%
Selloff
Next Day
-12.7%
Selloff
5-Day
-8.7%
Selloff
Close Before
$128.71
Close After
$118.98
Streak & Context
Beat Streak
+10 Q
Beat / Miss
BEAT
Macro Environment
Fed Rate
2.19%
CPI
252.885
Unemployment
3.8%
10Y Treasury
3.15%
2Y Treasury
2.86%