LMT

2025Q4BMO

Lockheed Martin Corporation primary · INDUSTRIALS · AEROSPACE & DEFENSE

Report 2026-01-29 · Fiscal end 2025-12-31 · Features as of 2026-01-28

← Earnings history

Pre-Earnings Data

Expectations & setup

Street

Consensus EPS5.75
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 of2026-01-28

Run-up

Close—
Ret 5d+1.9%
Ret 10d+7.0%
Ret 20d+22.2%
Ret 30d+24.4%

Post-Earnings Data

Results & reaction

Print

Actual EPS
5.80Beat
Estimated EPS5.75
Actual revenue
20.3B
Surprise %+0.9%
Beat / missBeat
Beat streak 42
Beat streak 82

Reaction

1-day stock reaction+2.2%
Implied vs actual

Implied 1.6%Actual 2.0%

Gap reaction+2.0%
Day result+4.2%
Next-day upYes
Realized / IV1.23×

Post tape

Post 5d-2.1%
Post 10d+2.4%
Post volume3.9M
Vol ×10d2.26×
Vol ×20d1.93×
Post range6.3%