Lockheed Martin(LMT)

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Final Trades: Alphabet, Lockheed Martin, Valero Energy and the IXP
CNBC Television· 2025-08-25 17:32
Market Trends - Google is showing upward momentum, suggesting positive performance [1] - Netflix wave is performing well [2] - Traditional oil and gas investments are currently challenging [2] - Refiners are showing signs of recovery and potential upward movement [2] Investment Opportunities - Communication services outside of major players present potential opportunities [1] - Refiners are a potential investment opportunity [2] Company Specific - Lockheed Martin may have news related to the Golden Dome project [1]
LMT INVESTOR DEADLINE: Robbins Geller Rudman & Dowd LLP Announces that Lockheed Martin Corporation Investors with Substantial Losses Have Opportunity to Lead Securities Class Action Lawsuit
GlobeNewswire News Room· 2025-08-25 11:55
SAN DIEGO, Aug. 25, 2025 (GLOBE NEWSWIRE) -- Robbins Geller Rudman & Dowd LLP announces that purchasers or acquirers of Lockheed Martin Corporation (NYSE: LMT) securities between January 23, 2024 and July 21, 2025, both dates inclusive (the “Class Period”), have until Friday, September 26, 2025 to seek appointment as lead plaintiff of the Lockheed Martin class action lawsuit. Captioned Khan v. Lockheed Martin Corporation, No. 25-cv-06197 (S.D.N.Y.), the Lockheed Martin class action lawsuit charges Lockheed ...
洛克希德·马丁公司:当你快100岁时很难改变
美股研究社· 2025-08-25 11:07
Core Viewpoint - Lockheed Martin faces challenges as a century-old contractor, struggling to deliver returns that exceed market expectations due to its cost-plus contracting model and limited profit margin potential [1][14][16]. Financial Performance - In the second quarter, Lockheed Martin reported sales of $18.155 billion, which was flat year-over-year and below the expected $18.5 billion. The growth was primarily driven by the Missiles and Fire Control segment, which increased by 11%, while the Rotary and Mission Systems segment saw a decline of 12% [4][6]. - The operating margin significantly dropped from 11.9% in Q2 2024 to 4.1% in Q2 2025, largely due to losses in the Aeronautics and Rotary and Mission Systems segments [6][7]. - The company maintained its sales guidance for the year at $73.750 billion to $74.750 billion, with a year-over-year growth expectation of 4% to 5%. However, profit expectations were lowered due to $1.8 billion in project costs [8][9]. Future Outlook - Analysts predict that even if Lockheed Martin meets its sales targets, the growth rate will be below the 5% achieved in 2024, with actual growth remaining weak after accounting for inflation [9][10]. - Earnings per share (EPS) estimates show a decline of 21.86% for December 2025, followed by a rebound of 33.5% in December 2026, with a long-term growth rate of around 7% expected thereafter [10][11]. - Revenue estimates indicate a gradual increase, with projected revenues of $74.30 billion in December 2025, growing to $82.00 billion by December 2028, but at a declining growth rate [11]. Investment Considerations - Lockheed Martin may appeal to investors looking for short-term gains during undervaluation or those seeking stable dividends, but its long-term growth potential appears limited [12][16]. - The current stock price is $450, with a price-to-earnings (P/E) ratio of 20, which is close to its historical low and about 6% lower than the five-year average valuation [13][14].
V2X Stock: Defense Underdog Riding a $4.3B Air Force Contract
MarketBeat· 2025-08-24 12:02
Core Viewpoint - V2X Inc. is a smaller defense contractor with significant growth potential, driven by strong earnings performance, a major contract with the U.S. Air Force, and proactive capital allocation strategies [1][2][7]. Financial Performance - V2X reported a 60% year-over-year improvement in adjusted earnings per share (EPS) to $1.33, exceeding analyst expectations by 33 cents [3]. - Adjusted EBITDA increased by 14% year-over-year, and adjusted operating cash flow reached $58.3 million, indicating financial flexibility [5]. - The total backlog at the end of the quarter was $11.3 billion, reflecting high demand for V2X's services [5]. Contracts and Opportunities - V2X secured a landmark contract valued at $4.3 billion with the U.S. Armed Forces to provide supply support for over 700 T-6 training aircraft, which is expected to significantly boost growth [7][8]. - The company has a three-year pipeline exceeding $50 billion, which should support continued improvement in various financial metrics [4]. Strategic Initiatives - V2X announced a $100 million share repurchase plan as part of its capital allocation strategy to enhance shareholder value [9]. - The company plans to acquire a specialized data engineering and cyber solutions business, which will expand its capabilities in the cyber domain and potentially lead to new contracts [10][11]. Analyst Ratings and Market Outlook - Nine out of twelve analysts rate V2X shares as a Buy, with a consensus price target of $63.36, indicating a potential upside of 7.51% from the current price of $58.94 [9][12]. - Analysts expect an additional 15% earnings growth in the next year, suggesting a positive outlook for V2X in the defense sector [12].
ROSEN, NATIONAL INVESTOR COUNSEL, Encourages Lockheed Martin Corporation Investors to Secure Counsel Before Important Deadline in Securities Class Action – LMT
GlobeNewswire News Room· 2025-08-22 22:06
Core Viewpoint - Rosen Law Firm is reminding investors who purchased Lockheed Martin securities during the specified Class Period of the upcoming lead plaintiff deadline for a class action lawsuit [1][2]. Group 1: Class Action Details - Investors who bought Lockheed Martin securities between January 23, 2024, and July 21, 2025, may be eligible for compensation without any out-of-pocket fees through a contingency fee arrangement [2]. - A class action lawsuit has already been filed, and interested parties must move the Court to serve as lead plaintiff by September 26, 2025 [3]. - The Rosen Law Firm emphasizes the importance of selecting qualified legal counsel with a successful track record in securities class actions [4]. Group 2: Allegations Against Lockheed Martin - The lawsuit alleges that Lockheed Martin made false and misleading statements regarding its internal controls and risk management related to contracts [5]. - Specific claims include the lack of effective internal controls, inaccurate reviews of program requirements, and overstated capabilities in delivering contract commitments [5]. - As a result of these alleged misrepresentations, the lawsuit claims that investors suffered damages when the true details became public [5].
LMT Investor Update: Securities Lawsuit Hits Lockheed Martin (LMT) Over Program Losses -- Hagens Berman
GlobeNewswire News Room· 2025-08-22 15:58
Core Viewpoint - A securities class action lawsuit has been filed against Lockheed Martin Corporation, alleging misleading statements regarding the financial health of its Aeronautics and Rotary and Mission Systems (RMS) segments, impacting investors who purchased shares between January 23, 2024, and July 21, 2025 [1][2]. Allegations and Financial Fallout - The lawsuit claims Lockheed Martin failed to disclose ineffective internal controls and procedures for assessing program risks, leading to an overstatement of its ability to meet contractual commitments [2]. - The company reported significant pre-tax losses, including $1.8 billion in the Aeronautics segment on January 28, 2025, and an additional $950 million in pre-tax losses for the Aeronautics segment and $570 million for the RMS segment on July 22, 2025, attributed to issues with the Canadian Maritime Helicopter Program [6]. Investor Impact - Following negative disclosures, Lockheed Martin's stock price experienced a notable decline, with shares dropping almost 11% on the final disclosure [3]. - Hagens Berman is investigating these claims on behalf of investors who suffered substantial losses during the class period [4][5]. Company Management Changes - The resignation of the CFO was announced on April 17, 2025, which may indicate underlying issues within the company's management and financial reporting [6].
Class Action Filed Against Lockheed Martin Corporation (LMT) Seeking Recovery for Investors - Contact Levi & Korsinsky
Prnewswire· 2025-08-22 12:45
NEW YORK, Aug. 22, 2025 /PRNewswire/ -- Levi & Korsinsky, LLP notifies investors in Lockheed Martin Corporation ("Lockheed Martin Corporation" or the "Company") (NYSE: LMT) of a class action securities lawsuit. CLASS DEFINITION: The lawsuit seeks to recover losses on behalf of Lockheed Martin Corporation investors who were adversely affected by alleged securities fraud between January 23, 2024 and July 21, 2025. Follow the link below to get more information and be contacted by a member of our team: https:// ...
The Gross Law Firm Reminds Lockheed Martin Corporation Investors of the Pending Class Action Lawsuit with a Lead Plaintiff Deadline of September 26, 2025 – LMT
GlobeNewswire News Room· 2025-08-21 19:43
Core Viewpoint - Lockheed Martin Corporation is facing a class action lawsuit due to allegations of issuing materially false and misleading statements regarding its internal controls and contract commitments, which may lead to significant financial losses for the company [3][4]. Group 1: Allegations - The complaint alleges that Lockheed Martin lacked effective internal controls related to its risk-adjusted contracts, including the reporting of its risk-adjusted profit booking rate [3]. - It is claimed that the company did not have adequate procedures for conducting comprehensive reviews of program requirements, technical complexities, schedules, and risks [3]. - Lockheed Martin is accused of overstating its ability to fulfill contract commitments in terms of cost, quality, and schedule, which could result in significant losses [3]. Group 2: Class Action Details - The class period for the lawsuit is defined as January 23, 2024, to July 21, 2025 [3]. - Shareholders who purchased shares during this period are encouraged to register for the class action, with a deadline set for September 26, 2025 [4]. - Participants will be enrolled in a portfolio monitoring system to receive updates on the case's progress [4]. Group 3: Law Firm Information - The Gross Law Firm is a nationally recognized class action law firm dedicated to protecting investors' rights against deceit and fraud [5]. - The firm aims to ensure that companies adhere to responsible business practices and seeks recovery for investors who suffered losses due to misleading statements [5].
Lockheed (LMT) Up 6.3% Since Last Earnings Report: Can It Continue?
ZACKS· 2025-08-21 16:36
Core Viewpoint - Lockheed Martin's recent earnings report shows a mixed performance, with adjusted earnings beating estimates but a decline in GAAP earnings, leading to a downward revision in future EPS guidance. Financial Performance - Adjusted earnings for Q2 2025 were $7.29 per share, exceeding the Zacks Consensus Estimate of $6.49 by 12.3% and up 2.5% from $7.11 in the prior year [2] - GAAP earnings were reported at $1.46 per share, significantly lower than $6.85 in the same quarter last year [2] - Net sales reached $18.16 billion, missing the consensus estimate of $18.56 billion by 2.2%, but slightly up 0.2% from $18.12 billion year-over-year [4] Operational Highlights - The decline in earnings was attributed to lower consolidated operating profit compared to the previous year [3] - Backlog as of June 29, 2025, was $166.53 billion, down from $172.97 billion as of March 30, 2024, and below the projected $174.48 billion [5] - Aeronautics segment sales increased 2% to $7.42 billion, driven by the F-35 program, but incurred an operating loss of $98 million [6] - Missiles and Fire Control segment saw a 10.7% increase in sales to $3.43 billion, with operating profit rising 6.4% to $479 million [7] - Space segment revenues improved 3.5% to $3.31 billion, with operating profit increasing 4.6% to $362 million [8] - Rotary and Mission Systems segment revenues declined 12.2% to $4 billion, resulting in an operating loss of $172 million [9][10] Financial Condition - Cash and cash equivalents totaled $1.29 billion, down from $2.48 billion at the end of 2024 [11] - Cash from operating activities was $1.61 billion, compared to $3.51 billion a year ago [11] - Long-term debt decreased to $18.52 billion from $19.63 billion as of December 31, 2024 [11] Guidance and Estimates - The company expects 2025 sales in the range of $73.75-$74.75 billion, with a consensus estimate of $74.32 billion [12] - Adjusted EPS guidance was lowered to $21.70-$22.00 from the previous $27.00-$27.30, with the consensus estimate at $27.21 [13] - Free cash flow is expected to be in the range of $6.60-$6.80 billion [14] Market Outlook - Estimates for Lockheed Martin have been trending downward since the earnings release, indicating a potential in-line return in the coming months [15][17] - The company currently holds a Zacks Rank 3 (Hold) [17] Industry Comparison - Lockheed Martin is part of the Zacks Aerospace - Defense industry, where GE Aerospace reported a 23.4% year-over-year revenue increase to $10.15 billion [19] - GE's EPS for the same period was $1.66, up from $1.20 a year ago, and it holds a Zacks Rank 1 (Strong Buy) [20]
战场消耗大、产能跟不上,美媒哀叹“萨德”导弹“库存见底”
Huan Qiu Wang· 2025-08-21 01:09
Core Viewpoint - The U.S. military is facing a critical shortage of missile interceptors in its defense systems, particularly highlighted by the recent conflicts involving Israel and Iran, which has raised concerns about the military's preparedness for future large-scale conflicts [1][2][8] Summary by Relevant Sections Missile Defense Systems - The U.S. Army's THAAD (Terminal High Altitude Area Defense) system has been reported to have dangerously low interceptor missile stocks, which could render the military vulnerable in future conflicts [1][2] - The THAAD system is designed to intercept short, medium, and intermediate-range ballistic missiles, with a maximum interception altitude exceeding 150 kilometers [2] Recent Conflict Impact - During the 12-day conflict between Israel and Iran in June, the U.S. military reportedly used nearly 25% of its THAAD interceptor missiles, highlighting the urgent need for replenishment [2][3] - Estimates suggest that over 150 THAAD interceptors were fired during this conflict, which represents about 25% of the total U.S. THAAD interceptor inventory [3] Procurement and Production Challenges - The Pentagon's budget for the 2026 fiscal year includes a plan to procure only 37 THAAD interceptors, which is insufficient to replace those used in the recent conflict, indicating a replenishment timeline of approximately four years [3][4] - The production rates for other missile defense systems, such as the Standard-3 and Standard-6, are also inadequate, with the U.S. Navy reportedly firing around 80 Standard-3 missiles during the same conflict [6][7] Broader Implications - The shortage of interceptors is not limited to THAAD; the Patriot missile system also faces similar inventory issues, although its production capacity is slightly better, with an annual output of up to 500 interceptors [7] - The U.S. military's inability to maintain adequate interceptor stocks raises concerns about its capability to respond to threats from adversaries like Iran and China, especially given the increasing missile production capabilities of these nations [8]