CAT
2024Q4BMOCaterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
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%
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%