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Lockheed (LMT) Q1 Earnings Preview: What You Should Know Beyond the Headline Estimates
ZACKS· 2025-04-16 14:20
Core Viewpoint - Analysts forecast Lockheed Martin (LMT) will report quarterly earnings of $6.36 per share, reflecting a year-over-year increase of 0.5%, with revenues expected to reach $17.76 billion, a 3.3% increase compared to the previous year [1]. Earnings Estimates - Over the past 30 days, the consensus EPS estimate has been adjusted upward by 0.2%, indicating a collective reassessment by covering analysts [2]. - Changes in earnings estimates are crucial for predicting investor reactions, as empirical studies show a strong relationship between earnings estimate revisions and short-term stock price performance [3]. Revenue Projections - Analysts expect 'Net sales- Aeronautics' to be $6.98 billion, a year-over-year change of +2% [5]. - 'Net sales- Rotary and Mission Systems' is projected to reach $4.31 billion, indicating a +5.4% change year over year [5]. - The consensus estimate for 'Net sales- Missiles and Fire Control' stands at $3.20 billion, reflecting a +6.9% year-over-year change [5]. - 'Net sales- Space' is expected to arrive at $3.22 billion, indicating a year-over-year change of -1.5% [6]. Operating Profit Estimates - 'Operating Profit- Aeronautics' is projected to be $688.53 million, compared to $679 million in the same quarter last year [6]. - 'Operating Profit- Space' is expected to reach $307.48 million, down from $325 million in the same quarter last year [7]. - 'Operating Profit- Rotary and Mission Systems' is projected at $465.19 million, compared to $430 million in the same quarter of the previous year [7]. - 'Operating Profit- Missiles and Fire Control' is estimated at $462.43 million, up from $311 million a year ago [8]. Stock Performance - Lockheed shares have returned +0.1% over the past month, contrasting with the Zacks S&P 500 composite's -4.2% change [8].
Defense Stock Facing Resistance Ahead of Earnings
Schaeffers Investment Research· 2025-04-15 16:27
Group 1: Earnings Expectations - Lockheed Martin Corp is set to announce first-quarter results on April 22, with analysts predicting earnings of $6.42 per share and revenue of $17.76 billion, reflecting year-over-year growth of approximately 1.4% and 3.3% respectively [1] Group 2: Stock Performance - The stock was recently trading at $473.46, down 0.4%, and is on track to end a five-day winning streak, with the $480 level acting as a resistance [2] - Over the past six months, Lockheed Martin shares have decreased nearly 22% [2] Group 3: Post-Earnings Trends - Historically, Lockheed Martin stock has not performed well post-earnings, closing lower after five of the last eight quarterly reports, with notable declines of 9.2% and 6.1% following the last two earnings announcements [5] - The average next-day price swing for the stock over the last two years has been 3.9%, which is lower than the 5.2% move currently priced in by options traders [5] Group 4: Options Market Sentiment - Options traders are showing a strong bullish sentiment towards Lockheed Martin, with a call/put volume ratio of 3.81, ranking higher than 87% of readings from the past year [6] - The stock has a history of exceeding volatility expectations, indicated by a Schaeffer's Volatility Scorecard (SVS) score of 95 out of 100, suggesting it often delivers larger price movements than anticipated by options traders [7]
中国稀土扼住美军工命脉
【#中国稀土扼住美军工命脉#】#中国稀土管制或致美军工零件短缺#中国对七类中重稀土相关物项实施 出口管制,引发了美国相关行业的恐慌。英国媒体爆料称,美国计划加大深海开采金属结核,进行替 代。据英国《金融时报》12日报道,特朗普政府正在起草一项行政命令,该命令指美国正计划囤积太平 洋海底发现的金属,加大开采海底金属结核,并储存在美国境内,以应对中国限制稀有金属出口的情 况。据报道,世界大多数海底普遍存在多金属结核,这些像土豆大小的结核是在海底高压下经过数百万 年形成的,富含镍、钴、铜、锰等金属,这些金属是制造电动汽车电池、军工设备以及高科技产品的重 要原材料。事实上,美国在很大程度上缺席海底采矿的国际谈判,而且它尚未批准《联合国海洋法公 约》。专家表示:"特朗普团队囤积太平洋海底金属资源,可能是想控制相关海底可开采资源的区域, 但目前海底开采矿产的条件还不成熟,除了天然气、石油有少量开采外,其他海底资源开采技术尚未完 善。"即使在成熟的地表开采,形成规模性生产效率也需要以10年为单位的筹备期。在美国总统特朗普4 月2日宣布对中国商品征收"对等关税"两天后,中国宣布对七类中重稀土相关物项实施出口管制,至少 有4种 ...
Lockheed Martin (LMT) Earnings Expected to Grow: Should You Buy?
ZACKS· 2025-04-15 15:05
Wall Street expects a year-over-year increase in earnings on higher revenues when Lockheed Martin (LMT) reports results for the quarter ended March 2025. While this widely-known consensus outlook is important in gauging the company's earnings picture, a powerful factor that could impact its near-term stock price is how the actual results compare to these estimates.The earnings report, which is expected to be released on April 22, 2025, might help the stock move higher if these key numbers are better than ex ...
Royal Netherlands Air Force and Lockheed Martin Skunk Works® Achieve Breakthrough F-35 Interoperability at Ramstein Flag
Prnewswire· 2025-04-14 14:00
Core Insights - Lockheed Martin and the Royal Netherlands Air Force successfully demonstrated the first-ever live classified data sharing between an F-35 in flight and a Dutch Command and Control environment during the Ramstein Flag exercise, marking a significant advancement in multi-domain operations [1][3][5] Group 1: Data Sharing and Integration - Dutch F-35s utilized the Lockheed Martin Skunk Works Open Systems Gateway to transmit classified track data to a Dutch Command and Control environment during the exercise [2] - The exercise showcased the F-35's capability to detect, identify, and relay targeting data on simulated ground threats in real-time, effectively closing the operational loop within minutes [3] - The Skunk Works Open Systems Gateway enhances allied air and missile defense systems by providing precise targeting information, improving situational awareness and interoperability among joint forces [4] Group 2: Collaboration and Future Prospects - The success of the Ramstein Flag exercise highlighted the collaboration between the United States Air Forces in Europe and the Royal Netherlands Air Force, with both parties expressing enthusiasm for future innovations and integrated capabilities [5] - Lockheed Martin is committed to accelerating the delivery of multi-domain operation capabilities that enhance the effectiveness of allied F-35 fleets, reinforcing collective defense [5]
Skunk Works® and Arquimea Develop AI Capable ISR Platforms
Prnewswire· 2025-04-14 13:30
PALMDALE, Calif., April 14, 2025 /PRNewswire/ -- Lockheed Martin Skunk Works® (NYSE: LMT), the global technology company's advanced aerospace development division, in collaboration with Arquimea demonstrated an anomaly detection capability for Intelligence, Surveillance, and Reconnaissance (ISR) platforms as they scan a mission area. Arquimea Logo This cutting-edge capability reduces the number of scans by a sensor to identify unusual patterns or deviations from expected behavior in data, systems, or pr ...
Surge In Global Defense Budgets Having Significant Impact On The Global Military (UAS) Drone Market
Newsfilter· 2025-04-10 14:45
Industry Overview - The global unmanned aerial system (UAS) military drones market is experiencing steady growth, driven by rising global defense budgets and geopolitical tensions [1] - Nations are investing in advanced UAS to enhance defense and security capabilities, particularly in regions like Asia-Pacific, the Middle East, and Eastern Europe [1] - Military drones are becoming integral to modern defense strategies, supporting surveillance, intelligence, and tactical operations [1] North America Market Leadership - North America, led by the United States, dominates the military drone market due to significant investments in advanced military technologies and a strong defense budget [2] - The U.S. military is the largest operator of drones, focusing on developing state-of-the-art systems for various missions, including surveillance and combat [2] - Key industry players in the U.S. include General Atomics and Northrop Grumman, which contribute to the technological edge of U.S. military drones [2] Draganfly Inc. Developments - Draganfly Inc. has entered a multi-year agreement with SafeLane Global to provide landmine mapping drones and aerial survey services [2][4] - The partnership aims to enhance the speed, accuracy, and safety of explosive threat detection and removal operations in high-risk environments [4][7] - Draganfly's technology will support humanitarian and defense efforts, particularly in mine-affected regions like Ukraine [5][6] Unusual Machines, Inc. Performance - Unusual Machines reported over $2.0 million in revenue for Q4 2024, marking a 31% quarter-over-quarter increase and the best revenue quarter to date [9] - The total revenue for FY2024 reached $5.65 million, exceeding the target of $5 million by 13% [9] - The company achieved this growth without customer concentration, with no single customer representing more than 5% of total revenue [9] Kratos Defense & Security Solutions Initiatives - Kratos announced the groundbreaking of its Hypersonic System Indiana Payload Integration Facility, a 68,000-square-foot complex to support hypersonic vehicle activities [10] - This facility aims to enhance the U.S. hypersonic infrastructure and accelerate testing capabilities for advanced hypersonic technologies [11] General Dynamics Information Technology Collaboration - General Dynamics Information Technology has expanded its partnership with Amazon Web Services to drive digital modernization and advance government missions [13][14] - The collaboration will focus on developing cybersecurity, artificial intelligence, and cloud migration solutions for defense and intelligence agencies [14]
Lockheed Martin Secures Contract Involving F-35 Fighter Jet Program
ZACKS· 2025-04-09 14:55
Core Viewpoint - Lockheed Martin Corporation (LMT) has secured a $22.5 million modification contract for the F-35 Lightning II fighter aircraft program, emphasizing the ongoing demand for its advanced military aviation capabilities [1][2]. Group 1: Contract Details - The contract, valued at $22.5 million, is expected to be completed by April 2026 and involves maintenance and sustainment support for the Reprogramming Laboratory facilities for the F-35 program in Australia, Canada, and the United Kingdom [2]. - The work will be executed in Eglin, FL, and Fort Worth, TX, serving non-U.S. Department of Defense participants [3]. Group 2: Importance of F-35 Jets - The F-35 fighter jet features advanced sensors and communication technology, allowing it to operate across various domains, including air, land, sea, space, and ground-based platforms [4]. - Since its launch, Lockheed Martin has delivered 1,102 units of the F-35 as of December 31, 2024, indicating strong demand in the military aviation sector [5]. Group 3: Market Growth Potential - Rising military conflicts and technological advancements in combat jets are driving nations to increase defense spending, with a forecasted compound annual growth rate of 4.7% for the global military aviation market from 2025 to 2030 [6]. - Lockheed Martin's robust portfolio of combat jets, including the F-21, F-2 Support Fighter, F-16 Fighting Falcon, and F-22 Raptor, positions the company well to capitalize on these market opportunities [7]. Group 4: Competitors and Market Landscape - Other aerospace companies, such as Northrop Grumman, Embraer, and Boeing, are also expected to benefit from the expanding military aviation market, with each company showing promising growth rates and sales estimates for 2025 [8][9][11]. Group 5: Stock Performance - Over the past three months, Lockheed Martin shares have decreased by 5.3%, slightly underperforming compared to the industry's decline of 5% [12].
3 High-Yielding Dividend Stocks Near Their 52-Week Lows to Buy Right Now
The Motley Fool· 2025-04-09 09:32
If you're a dividend investor, now can be an ideal time to go bargain-hunting. The stock market is in the midst of a broad sell-off, with investors dumping all types of stocks, both bad ones and good ones. Fear has taken over, and while it may seem like a terrible time to buy, it may actually be a great one, especially if you're looking for stocks to buy and hold for the long haul. Three dividend stocks that are near their 52-week lows and which may make for solid income-generating investments are Pfizer (P ...
Lockheed Martin: An Undervalued Dividend Stock Benefiting From Durable Competitive Advantages
Seeking Alpha· 2025-04-07 13:00
Core Insights - The article discusses the journey to financial independence through disciplined living and strategic investing, highlighting the importance of dividend growth investing and identifying undervalued high-quality stocks [2]. Group 1: Financial Independence Journey - The individual transitioned from a state of financial struggle at age 27 to achieving financial freedom by age 33 [2]. - The approach involved living well below means and making intelligent investment decisions with hard-earned capital [2]. Group 2: Investment Focus - The content emphasizes dividend growth investing as a primary strategy, focusing on living off dividends generated from investments [2]. - There is a particular interest in identifying undervalued high-quality dividend growth stocks and high-yield investment opportunities [2].