CAT
2025Q1BMOCaterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY
Street
Consensus EPS4.34
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 of2025-04-29
Run-up
Close—
Ret 5d+5.6%
Ret 10d+3.1%
Ret 20d-6.8%
Ret 30d-10.3%
Actual EPS
4.25Miss
Estimated EPS4.34
Actual revenue
14.2B
Surprise %-2.1%
Beat / missMiss
Beat streak 40
Beat streak 80
Reaction
1-day stock reaction-1.9%
Implied vs actual
Implied 2.1%Actual 2.5%
Gap reaction+2.5%
Day result+0.6%
Next-day upNo
Realized / IV1.18×
Post tape
Post 5d+3.6%
Post 10d+13.1%
Post volume5.1M
Vol ×10d1.91×
Vol ×20d1.43×
Post range4.4%