Lockheed Martin(US:LMT) ZACKSยท2025-01-21 16:11Core Viewpoint - Lockheed Martin (LMT) is anticipated to report a year-over-year decline in earnings due to lower revenues for the quarter ended December 2024, with the consensus outlook indicating a significant impact on its near-term stock price based on actual results compared to estimates [1][2]. Earnings Expectations - The upcoming earnings report is expected to show quarterly earnings of $6.52 per share, reflecting a year-over-year decrease of 17.5%, while revenues are projected to be $18.85 billion, a slight decline of 0.1% from the previous year [3]. - The consensus EPS estimate has been revised down by 0.51% over the last 30 days, indicating a reassessment by analysts [4]. Earnings Surprise Prediction - The Zacks Earnings ESP model suggests that the Most Accurate Estimate for Lockheed is higher than the Zacks Consensus Estimate, resulting in a positive Earnings ESP of +1.98%, indicating a likelihood of beating the consensus EPS estimate [10][11]. - Historical performance shows that Lockheed has beaten consensus EPS estimates in the last four quarters, with a notable surprise of +5.72% in the last reported quarter [12][13]. Market Reaction - The stock may experience upward movement if the earnings report exceeds expectations, while a miss could lead to a decline. The sustainability of any price change will depend on management's commentary during the earnings call [2][14]. - Despite the potential for an earnings beat, other factors may influence stock performance, making it essential to consider the broader context [14][16].