CAT

2024Q1BMO

Caterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY

Report 2024-04-25 · Fiscal end 2024-03-31 · Features as of 2024-04-24

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS5.14
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.9%
IV front—
P/C full—
P/C front—
Features as of2024-04-24

Run-up

Close—
Ret 5d+1.5%
Ret 10d-2.3%
Ret 20d+2.0%
Ret 30d+7.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
5.60Beat
Estimated EPS5.14
Actual revenue
15.8B
Surprise %+8.9%
Beat / missBeat
Beat streak 44
Beat streak 85

Reaction

1-day stock reaction+2.3%
Implied vs actual

Implied 1.9%Actual 9.1%

Gap reaction-9.1%
Day result-7.0%
Next-day upYes
Realized / IV4.88×

Post tape

Post 5d-0.8%
Post 10d+4.1%
Post volume6.5M
Vol ×10d2.71×
Vol ×20d2.80×
Post range3.5%