CAT

2024Q4BMO

Caterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY

Report 2025-01-30 · Fiscal end 2024-12-31 · Features as of 2025-01-29

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS5.03
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.6%
IV front—
P/C full—
P/C front—
Features as of2025-01-29

Run-up

Close—
Ret 5d-1.1%
Ret 10d+5.8%
Ret 20d+7.8%
Ret 30d+3.3%

Post-Earnings Data

Results & reaction

Print

Actual EPS
5.14Beat
Estimated EPS5.03
Actual revenue
16.2B
Surprise %+2.2%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction+0.4%
Implied vs actual

Implied 1.6%Actual 5.0%

Gap reaction-5.0%
Day result-4.6%
Next-day upYes
Realized / IV3.12×

Post tape

Post 5d-2.5%
Post 10d-5.7%
Post volume4.2M
Vol ×10d1.79×
Vol ×20d2.00×
Post range2.0%