Caterpillar Inc (CAT) FY2025Q4 Earning Prediction
Caterpillar Inc (CAT) is set to release its FY2025Q4 earnings performance on 01/29 05:00:00 in Pre-Market trading. Consensus forecasts predict a revenue of 18.00B and an earnings per share (EPS) of 4.67 for the FY2025Q4. With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
CAT Transcript
The earnings call indicates a mixed outlook with declining sales and revenues, lower profit margins, and increased dealer inventory. While there are positives like strong cash flow and shareholder returns, the guidance suggests a slight decline in sales and revenues for 2024, particularly in Construction Industries. The Q&A section highlights uncertainties and lack of clarity in future guidance, especially in Resource Industries and pricing impacts. Despite shareholder-friendly actions, the overall sentiment leans negative due to weak sales performance and cautious future outlook.
The earnings call revealed mixed results: while there was a positive increase in adjusted profit per share and a strong backlog, sales declined in key sectors. The Q&A highlighted uncertainties, particularly in pricing and rental fleet dynamics. Despite strong shareholder returns and optimistic guidance in certain areas, the lack of clarity in management's responses tempers the overall sentiment. Given these factors, the stock price is expected to remain relatively stable over the next two weeks, leading to a neutral prediction.
Caterpillar's earnings report shows mixed signals. Record sales and strong margins are positives, but flat sales and weakness in European construction are concerning. The Q&A highlights growth opportunities in Energy & Transportation and strategic investments, yet also notes some uncertainties in European markets. The backlog increase and strong shareholder returns are positives, but the lack of clear guidance on certain issues tempers enthusiasm. Overall, the sentiment is balanced, leading to a neutral prediction.
The earnings call highlights strong financial performance, including record high free cash flow and significant profit growth, which are positive indicators. Despite some challenges in specific segments, such as construction sales decline and flat 2024 sales guidance, the overall sentiment remains positive due to optimistic service revenue targets and increased cash flow guidance. The Q&A section reveals management's confidence in growth areas like mining and large engines, further supporting a positive outlook. The absence of a market cap prevents precise impact prediction, but the overall sentiment suggests a positive stock reaction.
CAT Slides
CAT Report
Frequently Asked Questions
What is the Caterpillar Inc FY2025Q4 Earnings Release Date and Time?
Caterpillar Inc (CAT) is scheduled to release its FY2025Q4 earnings report onJan 29, 2026, Pre-Market(approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Caterpillar Inc FY2025Q4 Revenue and EPS?
Analysts' consensus predicts 18.00B in revenue and an EPS of 5.00 for Caterpillar Inc's FY2025Q4.
What Does Intellectia's AI Predict for Caterpillar Inc FY2025Q4 Earnings?
Intellectia's exclusive AI algorithms forecast a forCaterpillar Inc's FY2025Q4 earnings, with a prediction date of Jan 29, 2026. Caterpillar Inc
How Can I Use This Earnings Prediction to Trade CAT Stock?
Leverage Intellectia's AI forecast to position trades ahead of theJan 29, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Caterpillar Inc FY2025Q4?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company’s earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They’re updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
