LMT

2025Q3BMO

Lockheed Martin Corporation primary · INDUSTRIALS · AEROSPACE & DEFENSE

Report 2025-10-21 · Fiscal end 2025-09-30 · Features as of 2025-10-20

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS6.36
Consensus rev—
EPS high—
EPS low—
Dispersion—
Analysts—
EPS rev net 7d—
EPS rev net 30d—
Consensus Δ 7d—
Consensus Δ 30d—

Options

Implied move1.5%
IV front—
P/C full—
P/C front—
Features as of2025-10-20

Run-up

Close—
Ret 5d+0.4%
Ret 10d-1.6%
Ret 20d+5.3%
Ret 30d+10.2%

Post-Earnings Data

Results & reaction

Print

Actual EPS
6.95Beat
Estimated EPS6.36
Actual revenue
18.6B
Surprise %+9.3%
Beat / missBeat
Beat streak 41
Beat streak 81

Reaction

1-day stock reaction+1.4%
Implied vs actual

Implied 1.5%Actual 4.6%

Gap reaction-4.6%
Day result-3.2%
Next-day upYes
Realized / IV3.09×

Post tape

Post 5d-0.8%
Post 10d-0.9%
Post volume2.9M
Vol ×10d2.32×
Vol ×20d2.37×
Post range4.9%