LMT

LOCKHEED MARTIN CORP

Industrials | Mega Cap

$7.60

EPS Forecast

$18,561

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$7.60

Revenue Forecast:

$18,561

EPS Surprise Forecast:

$0.871

Revenue Surprise Forecast:

$349

Post-release price volatility - Medium

Post-release Overnight Move:

±4.9%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

96%

Probability of beating revenue consensus:

85%

Probability of beating both EPS & revs consensus:

82%

Probability of missing both EPS & revs consensus:

2%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

0.37

Earnings volatility

EPS standard deviation:

$0.97

Revenue standard deviation:

$525

As % of share price:

0.15% MEDIUM

As % of market cap:

0.36% MEDIUM

Confidence intervals and percentiles

EPS 95th %ile:

$9.09

Revenue 95th %ile:

$19,437

EPS 75th %ile:

$7.98

Revenue 75th %ile:

$18,809

EPS 25th %ile:

$7.37

Revenue 25th %ile:

$18,350

EPS 5th %ile:

$6.79

Revenue 5th %ile:

$17,874

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

45% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

19% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$8

Bid-ask per Share:

$0.55