CAT

CATERPILLAR INC

Industrials | Giga Cap

$4.80

EPS Forecast

$17,121

Revenue Forecast

Announcing earnings for the quarter ending 2026-03-31 soon

Proximilar's AI forecasts

EPS Forecast:

$4.80

Revenue Forecast:

$17,121

EPS Surprise Forecast:

$0.312

Revenue Surprise Forecast:

$696

Post-release price volatility - Medium

Post-release Overnight Move:

±5.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

92%

Probability of beating revenue consensus:

90%

Probability of beating both EPS & revs consensus:

85%

Probability of missing both EPS & revs consensus:

2%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.51

Earnings volatility

EPS standard deviation:

$0.50

Revenue standard deviation:

$719

As % of share price:

0.07% LOW

As % of market cap:

0.22% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$5.59

Revenue 95th %ile:

$18,412

EPS 75th %ile:

$5.00

Revenue 75th %ile:

$17,491

EPS 25th %ile:

$4.68

Revenue 25th %ile:

$16,805

EPS 5th %ile:

$4.41

Revenue 5th %ile:

$16,124

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

46% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

15% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$6

Bid-ask per Share:

$0.45