LMT pre-earnings setup: report due 2026-07-23LMT 财报前观察：预计 2026-07-23 发布
Setup
Lockheed Martin (LMT) will report Q2 2026 earnings on July 23, 2026, with a current market capitalization of $118.6B. Consensus analyst estimates target $7.19 in EPS and $19.34B in total revenue. As of this publication, the stock trades at $514.5 per share, representing a 1.46% daily gain.
Pre-Report Importance
This report is closely monitored due to recent mixed quarterly performance: LMT missed EPS estimates but beat revenue in Q1 2026 (actual EPS $5.8 vs. $7.07 estimate; actual revenue $20.32B vs. $18.72B estimate) and missed both EPS and revenue in Q2 2026 (actual EPS $6.44 vs. $6.74 estimate; actual revenue $18.02B vs. $18.22B estimate). On July 22, 2026, the company announced its Q3 2026 dividend, adding near-term shareholder return context ahead of the earnings print.
Cross-Check Signal
Per the December 31, 2025 13F institutional holding filing, LMT has 2,755 institutional shareholders, a 96 increase from the prior reporting period, with total institutional holdings valued at $82.7B representing 74.1% of the company’s float. Of these holders, 307 established new positions, 1,287 increased existing stakes, 1,041 reduced their positions, and 199 fully closed their holdings. Separately, on July 2, 2026, two independent directors received zero-cost stock awards: John Donovan was granted 96.9163 shares, and David B. Burritt received 83.4216 shares.
Follow-up Markers
Investors should verify the following exact metrics when the earnings report is released: actual EPS versus the $7.19 consensus estimate, actual revenue versus the $19.34B consensus estimate, gross and operating margins, free cash flow, forward guidance for the next quarter and full year, backlog/RPO figures, and segment-level performance across Aeronautics, Rotary & Mission Systems, and other divisions. This signal only confirms the imminent earnings report and does not predict whether LMT will beat or miss analyst estimates, nor does it indicate future stock price movement.
前置设置
洛克希德·马丁（LMT）将于2026年7月23日发布2026年第二季度财报，当前市值为1186亿美元。市场普遍预期每股收益（EPS）为7.19美元，营收预期为193.39亿美元。截至发稿前，该股股价为514.5美元，当日上涨1.46%。
财报关注度背景
该财报受到密切关注的原因包括近期的业绩表现：2026年第一季度（1月29日发布）EPS实际为5.8美元，低于市场预期的7.07美元，尽管当季营收超出预期；2026年第二季度（4月23日发布）EPS实际为6.44美元，仍低于预期的6.74美元，营收也小幅不及预期。此外，公司在2026年7月22日宣布了2026年第三季度的股息，提前释放了部分股东回报信号。
交叉验证信号
根据2025年12月31日的13F备案文件，洛克希德·马丁的机构持有者数量达到2755家，较此前增加96家，总机构持仓市值达827亿美元，占流通股的74.1%。其中，307家机构新建持仓，1287家增持现有仓位，1041家减持仓位，199家完全清仓。此外，2026年7月2日，两名独立董事获得无成本股票奖励：John Donovan获得96.9163股，David B. Burritt获得83.4216股。
后续关注要点
投资者需在财报发布时核实以下具体数据：实际EPS与7.19美元共识预期的偏差、实际营收与193.39亿美元共识预期的偏差、毛利率、运营利润率、自由现金流、下一季度及全年的业绩指引、积压订单（RPO）数据以及航空航天、旋转与任务系统等各业务板块的表现。本信号仅表明财报即将发布，无法预测公司实际业绩是否会超出或低于市场预期，也不涉及股价未来走势。
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。