LMT

2024Q4BMO

Lockheed Martin Corporation primary · INDUSTRIALS · AEROSPACE & DEFENSE

Report 2025-01-28 · Fiscal end 2024-12-31 · Features as of 2025-01-27

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS6.60
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.4%
IV front—
P/C full—
P/C front—
Features as of2025-01-27

Run-up

Close—
Ret 5d+2.7%
Ret 10d+7.6%
Ret 20d+3.2%
Ret 30d-1.8%

Post-Earnings Data

Results & reaction

Print

Actual EPS
2.22Miss
Estimated EPS6.60
Actual revenue
18.6B
Surprise %-66.4%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-3.4%
Implied vs actual

Implied 1.4%Actual 6.0%

Gap reaction-6.0%
Day result-9.2%
Next-day upNo
Realized / IV4.16×

Post tape

Post 5d-0.8%
Post 10d-1.8%
Post volume4.0M
Vol ×10d3.26×
Vol ×20d3.61×
Post range4.7%