CAT

2024Q3BMO

Caterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY

Report 2024-10-30 · Fiscal end 2024-09-30 · Features as of 2024-10-29

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS5.35
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move2.1%
IV front—
P/C full—
P/C front—
Features as of2024-10-29

Run-up

Close—
Ret 5d-0.2%
Ret 10d-0.1%
Ret 20d-1.2%
Ret 30d+9.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
5.17Miss
Estimated EPS5.35
Actual revenue
16.1B
Surprise %-3.4%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction+1.4%
Implied vs actual

Implied 2.1%Actual 3.5%

Gap reaction-3.5%
Day result-2.1%
Next-day upYes
Realized / IV1.64×

Post tape

Post 5d+9.9%
Post 10d+2.1%
Post volume4.0M
Vol ×10d1.98×
Vol ×20d1.96×
Post range5.6%