Workflow
Lockheed Martin(LMT)
icon
Search documents
Lockheed Martin (LMT) Rises As Market Takes a Dip: Key Facts
ZACKS· 2025-04-16 23:05
Company Performance - Lockheed Martin (LMT) closed at $477.08, with a daily increase of +1.6%, outperforming the S&P 500's loss of 2.24% [1] - Over the past month, LMT shares have appreciated by 0.06%, while the Aerospace sector declined by 1.9% and the S&P 500 fell by 4.17% [1] Upcoming Earnings - The upcoming earnings report for Lockheed Martin is expected on April 22, 2025, with projected earnings of $6.36 per share, indicating a year-over-year growth of 0.47% [2] - Revenue for the same quarter is estimated at $17.76 billion, reflecting a 3.27% increase from the prior-year quarter [2] Annual Estimates - For the annual period, the Zacks Consensus Estimates predict earnings of $27.21 per share and revenue of $74.18 billion, representing changes of -4.43% and +4.41% respectively from the previous year [3] Analyst Estimates - Recent modifications to analyst estimates for Lockheed Martin indicate changing near-term business trends, with positive revisions suggesting analyst optimism about the company's profitability [4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Lockheed Martin as 3 (Hold) [6] Valuation Metrics - Lockheed Martin has a Forward P/E ratio of 17.26, which is lower than the industry average of 19.31 [7] - The company’s PEG ratio stands at 1.63, compared to the Aerospace - Defense industry's average PEG ratio of 2.03 [7] Industry Ranking - The Aerospace - Defense industry, part of the Aerospace sector, holds a Zacks Industry Rank of 87, placing it in the top 36% of over 250 industries [8] - Research indicates that the top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]
Why Lockheed Martin Stock Soared While the Market Sagged Today
The Motley Fool· 2025-04-16 21:14
Core Viewpoint - An analyst's positive outlook on Lockheed Martin and the U.S. defense sector has led to an increase in the company's stock price, contrasting with a decline in the broader market [1] Company Summary - Kristine Liwag of Morgan Stanley upgraded Lockheed Martin's recommendation from equal weight to overweight, raising the price target by $50 to $575 per share [2] - Despite not being Morgan Stanley's top pick in the sector, Lockheed Martin was recognized for its strong foreign sales activities, which are expected to drive future growth [4] Industry Summary - Morgan Stanley has shifted its view on the defense sector from cautious to attractive, anticipating a U.S. defense budget of $1 trillion this year, which is expected to benefit defense stocks [3] - The global defense industry is currently thriving due to ongoing conflicts such as the war in Ukraine and rising geopolitical tensions, positioning major defense exporters like Lockheed Martin favorably [5]
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
Aerospace and defense giant Lockheed Martin Corp (NYSE:LMT) will announce first-quarter results before the open on Tuesday, April 22. Analysts anticipate quarterly profits of $6.42 per share and revenue of $17.76 billion, or year-over-year growth of about 1.4% and 3.3%, respectively.LMT was last seen down 0.4% to trade at 473.46, on track to snap a five-day win streak. Though the security is fresh off its best weekly performance since July, the $480 region is once again acting as a ceiling after capping ral ...
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 ...
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
Founder of Dividend Mantra. Founder of Mr. Free At 33. Co-Founder of Dividends & Income. I started blogging about my journey to financial independence back in 2011. By living well below my means and intelligently investing my hard-earned capital, I went from below broke at age 27 to financially free at 33 years old. I regularly create content on dividend growth investing, living off of dividends, undervalued high-quality dividend growth stocks, high-yield situations, and other long-term investment opportuni ...