LMT

2025Q2BMO

Lockheed Martin Corporation primary · INDUSTRIALS · AEROSPACE & DEFENSE

Report 2025-07-22 · Fiscal end 2025-06-30 · Features as of 2025-07-21

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS6.42
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.6%
IV front—
P/C full—
P/C front—
Features as of2025-07-21

Run-up

Close—
Ret 5d-2.8%
Ret 10d-1.8%
Ret 20d-2.1%
Ret 30d-3.7%

Post-Earnings Data

Results & reaction

Print

Actual EPS
1.46Miss
Estimated EPS6.42
Actual revenue
18.2B
Surprise %-77.3%
Beat / missMiss
Beat streak 40
Beat streak 80

Reaction

1-day stock reaction-2.8%
Implied vs actual

Implied 1.6%Actual 8.2%

Gap reaction-8.2%
Day result-10.8%
Next-day upNo
Realized / IV5.10×

Post tape

Post 5d+2.3%
Post 10d+4.3%
Post volume8.9M
Vol ×10d7.16×
Vol ×20d6.48×
Post range6.5%