CAT

2025Q1BMO

Caterpillar Inc primary · INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY

Report 2025-04-30 · Fiscal end 2025-03-31 · Features as of 2025-04-29

← Earnings history

Pre-Earnings Data

Expectations & setup

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%

Post-Earnings Data

Results & reaction

Print

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%