LMT

2024Q2BMO

Lockheed Martin Corporation primary · INDUSTRIALS · AEROSPACE & DEFENSE

Report 2024-07-23 · Fiscal end 2024-06-30 · Features as of 2024-07-22

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS6.45
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.0%
IV front—
P/C full—
P/C front—
Features as of2024-07-22

Run-up

Close—
Ret 5d+2.3%
Ret 10d+2.8%
Ret 20d+1.5%
Ret 30d+1.3%

Post-Earnings Data

Results & reaction

Print

Actual EPS
7.11Beat
Estimated EPS6.45
Actual revenue
18.1B
Surprise %+10.2%
Beat / missBeat
Beat streak 44
Beat streak 88

Reaction

1-day stock reaction+2.5%
Implied vs actual

Implied 1.0%Actual 3.0%

Gap reaction+3.0%
Day result+5.6%
Next-day upYes
Realized / IV2.86×

Post tape

Post 5d+7.3%
Post 10d+8.0%
Post volume2.6M
Vol ×10d3.11×
Vol ×20d2.90×
Post range3.9%