BACK TO CAT
System Live
MM-TERMINAL-01
Back to CAT Earnings
CAT logo

CAT Caterpillar Inc

Q1'24 · Reported 2024-04-25

Headline Verdict

BEATby +8.9%

EPS $5.60 vs $5.14 estimated

Market Reaction:CRASH-7.0%
DISCONNECT — Beat earnings but stock dropped

EPS & Revenue

Reported EPS

$5.60

Estimated EPS

$5.14

Surprise

+8.9%

Revenue

$15.8B

EPS YoY

+14.1%

Revenue YoY

-0.4%

Market Reaction

Day Of

-7.0%

Selloff

Next Day

-5.5%

Selloff

5-Day

-7.7%

Selloff

Close Before

$363.52

Close After

$338.00

Streak & Context

Beat Streak

+5 Q

Beat / Miss

BEAT

Macro Environment

Fed Rate

5.33%

CPI

313.548

Unemployment

3.9%

10Y Treasury

4.54%

2Y Treasury

4.87%

CAT Q1'24 Earnings | Market Memory