Core Viewpoint - Lockheed Martin Corp (NYSE:LMT) stock has declined by 2.8% to $427.50 following downgrades from BofA Global Research and Melius Research, which changed their ratings to "neutral" and "hold" from "buy" respectively, and reduced the price target from $685 to $485 [1] Group 1: Analyst Ratings and Market Sentiment - Despite recent downgrades, 12 out of 22 analysts still rate LMT as a "buy" or better, with a 12-month consensus target price of $532.09, indicating a 23.5% premium over current levels [2] - The recent downgrades and price target cuts may lead to further downward pressure on Lockheed Martin's stock [2] Group 2: Stock Performance and Technical Analysis - LMT is trading below its 20-day moving average, which previously supported the stock during a failed attempt to surpass the $500 mark earlier this month [3] - The stock is on track for its third consecutive daily loss and has decreased by more than 26% over the past six months [3] Group 3: Options Market Activity - There is significant activity in the options market, with 3,217 calls and 1,181 puts traded, which is three times the typical volume for this time [3] - The most popular options contract is the weekly 3/28 450-strike call, indicating new positions are being opened [3] Group 4: Volatility and Performance Metrics - Defense stocks, including Lockheed Martin, have historically outperformed options traders' volatility expectations, as indicated by a Schaeffer's Volatility Scorecard (SVS) score of 97 out of 100 [4]

About this content About Emily Jarvie Emily began her career as a political journalist for Australian Community Media in Hobart, Tasmania. After she relocated to Toronto, Canada, she reported on business, legal, and scientific developments in the emerging psychedelics sector before joining Proactive in 2022. She brings a strong journalism background with her work featured in newspapers, magazines, and digital publications across Australia, Europe, and North America, including The Examiner, The Advocate, ...

Core Viewpoint - UPS is considered a cheaper long-term stock, while Lockheed Martin is viewed as the better option in the near term [2]. Group 1: Company Comparisons - UPS has a lower price-to-earnings (P/E) ratio of 14.6 compared to Lockheed Martin's 16.2, indicating it may be undervalued [5]. - Lockheed Martin has a better price-to-free-cash-flow (P/FCF) ratio of 15.4 compared to UPS's 17.1, suggesting it is more efficient in generating cash flow relative to its market value [5]. - UPS's expected earnings per share (EPS) for 2025 is $7.87, while Lockheed Martin's is significantly higher at $27.22 [5]. Group 2: Dividend Analysis - UPS has a dividend yield of 5.6%, but its expected earnings do not sufficiently cover its $5.5 billion dividend, posing a risk to its dividend sustainability [3]. - Lockheed Martin's dividend yield is 2.8%, and its dividend is well covered by expected EPS, with a coverage ratio of 2.1 times [4][5]. Group 3: Growth Prospects - UPS is focusing on growth opportunities in healthcare and small to medium-sized businesses, which could enhance its long-term prospects [6]. - The strategy to reduce reliance on Amazon by cutting its volume by 50% by the end of 2026 is seen as a positive move for UPS, as it aims to eliminate low-margin deliveries [6]. Group 4: Industry Challenges - Concerns exist for UPS due to reported weaknesses in the transportation and industrial sectors, potentially linked to economic uncertainties from tariffs [3]. - Lockheed Martin may face long-term challenges if the defense budget is cut by 8% annually over the next five years, as indicated by Defense Secretary Pete Hegseth [7].

Shares of major defense contractor Lockheed Martin (LMT -6.12%) fell hard on Friday, down 7% as of 12:31 p.m. EDT on Friday.Lockheed shareholders received the unfortunate news that the Trump administration has chosen rival Boeing (BA 4.24%) to produce the military's next-generation fighter plane.Lockheed loses outOn Friday, the Trump administration announced it had awarded Boeing the $20 billion initial contract to produce the F-47, the sixth-generation fighter jet for the U.S. Department of Defense. It was ...

Lockheed Martin ( LMT ) is one of the major defense contractors, primarily serving the US Government (which holds the largest military budget in the world) . LMT operates in four business segments: Aeronautics, Missiles and Fire Control [MFC], RotaryI am a long-term investor with a track record of consistently outperforming the market. My investment philosophy focuses on identifying high-quality businesses with strong fundamentals, sustainable growth trajectories, and balanced valuations. In my Seeking Alph ...

Lockheed Martin (LMT) ended the recent trading session at $467.61, demonstrating a +0.31% swing from the preceding day's closing price. This move lagged the S&P 500's daily gain of 0.64%. Elsewhere, the Dow saw an upswing of 0.85%, while the tech-heavy Nasdaq appreciated by 0.31%.Heading into today, shares of the aerospace and defense company had gained 10.16% over the past month, outpacing the Aerospace sector's gain of 1.09% and the S&P 500's loss of 7.69% in that time.The upcoming earnings release of Loc ...

Lockheed Martin Corporation (LMT) recently secured a contract valued at $122.6 million for the procurement of tooling and test equipment needed to increase production quantities of Joint Air-to-Surface Standoff Missile (JASSM) and Long-Range Anti-Ship Missile (LRASM) programs. The award has been provided by the Air Force Life Cycle Management Center, Eglin Air Force Base, FL.The work related to this deal will be carried out in Orlando, FL, and is projected to be completed by July 14, 2028.Significance of LM ...

Group 1 - Lockheed Martin Corporation (LMT) is a global aerospace and defense company involved in researching, designing, developing, manufacturing, and integrating advanced technology systems, products, and services [1] - The company operates in four business segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space [1] Group 2 - The analyst emphasizes a belief in fundamental analysis and disciplined market research, focusing on identifying small cap companies with strong fundamentals and growth potential, large cap companies experiencing temporary setbacks, and stable companies with solid dividend yields and growth potential [2]

Like a cruise missile veering off course, shares of aerospace and defense giant Lockheed Martin (LMT -2.15%) have fizzled rather than soared in 2025. Muted profit guidance and market concerns toward the Trump administration's defense spending policies have emerged as recent headwinds for the stock, which is currently down about 25% from its 52-week high.Yet, investors might be making a mistake losing a lock on this industry leader, supported by solid fundamentals and plenty of firepower to right its course. ...

Lockheed Martin Corporation (LMT) recently secured a contract valued at $63.4 million for the production of Trident II D5 missiles and providing deployed systems support. The award has been provided by the Strategic Systems Programs, Washington, D.C.The majority of the work related to this deal will be carried out in Culpepper, VA; Magna, UT and Denver, CO. The contract is projected to be completed by Sept. 30, 2029.Significance of LMT’s Trident IILockheed’s Trident II D5 missile is a powerful sea-based str ...