Lockheed Martin (LMT) Exceeds Market Returns: Some Facts to Consider

Group 1 - Lockheed Martin's stock closed at $484.46, with a +0.27% change from the previous day, outperforming the S&P 500's gain of 0.12% [1] - Over the past month, Lockheed Martin shares declined by 1.73%, which is worse than the Aerospace sector's loss of 1.36% but better than the S&P 500's loss of 3.45% [1] Group 2 - Lockheed Martin is set to release its earnings report on January 28, 2025, with an expected EPS of $6.58, reflecting a 16.71% decline year-over-year [2] - The consensus revenue estimate for the upcoming quarter is $18.85 billion, indicating a slight decrease of 0.11% compared to the same quarter last year [2] Group 3 - Recent changes in analyst estimates for Lockheed Martin suggest a reflection of short-term business trends, with positive revisions indicating analysts' confidence in the company's performance [3] - The Zacks Rank system, which incorporates estimate changes, currently ranks Lockheed Martin at 3 (Hold) [5] Group 4 - Lockheed Martin's Forward P/E ratio is 17.24, which is lower than the industry's Forward P/E of 17.73, indicating a valuation discount [6] - The company has a PEG ratio of 3.88, compared to the Aerospace - Defense industry's average PEG ratio of 1.4 [7] Group 5 - The Aerospace - Defense industry, which includes Lockheed Martin, holds a Zacks Industry Rank of 159, placing it in the bottom 37% of over 250 industries [8]