LMT

2024Q1BMO

Lockheed Martin Corporation primary · INDUSTRIALS · AEROSPACE & DEFENSE

Report 2024-04-23 · Fiscal end 2024-03-31 · Features as of 2024-04-22

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS5.85
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.2%
IV front—
P/C full—
P/C front—
Features as of2024-04-22

Run-up

Close—
Ret 5d+1.8%
Ret 10d+2.0%
Ret 20d+3.5%
Ret 30d+6.6%

Post-Earnings Data

Results & reaction

Print

Actual EPS
6.39Beat
Estimated EPS5.85
Actual revenue
17.2B
Surprise %+9.2%
Beat / missBeat
Beat streak 44
Beat streak 87

Reaction

1-day stock reaction-1.3%
Implied vs actual

Implied 1.2%Actual 1.0%

Gap reaction+1.0%
Day result-0.3%
Next-day upNo
Realized / IV0.90×

Post tape

Post 5d+1.1%
Post 10d+1.4%
Post volume1.8M
Vol ×10d1.38×
Vol ×20d1.61×
Post range3.4%