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Lockheed Martin (LMT) Declines More Than Market: Some Information for Investors
Lockheed MartinLockheed Martin(US:LMT) ZACKSยท2025-07-18 22:51

Group 1: Company Performance - Lockheed Martin's stock closed at $463.96, reflecting a -1.12% change from the previous day's closing price, underperforming the S&P 500's 0.01% loss [1] - Over the past month, Lockheed Martin's shares gained 0.13%, while the Aerospace sector increased by 6.62% and the S&P 500 rose by 5.37% [1] Group 2: Earnings Expectations - Lockheed Martin's upcoming earnings report is scheduled for July 22, 2025, with expected earnings of $6.49 per share, indicating a year-over-year decline of 8.72% [2] - The Zacks Consensus Estimate projects revenue of $18.56 billion, which is a 2.44% increase from the previous year [2] Group 3: Full Year Projections - For the full year, earnings are projected at $27.21 per share and revenue at $74.32 billion, representing changes of -4.43% and +4.62% respectively from the prior year [3] Group 4: Analyst Estimates and Stock Performance - Recent changes to analyst estimates for Lockheed Martin are crucial as they reflect near-term business trends, with positive revisions indicating a favorable business outlook [3][4] - The Zacks Rank system, which incorporates estimate changes, currently ranks Lockheed Martin at 4 (Sell) [5] Group 5: Valuation Metrics - Lockheed Martin has a Forward P/E ratio of 17.24, which is lower than the industry average of 25.34, suggesting it is trading at a discount [6] - The company has a PEG ratio of 1.64, compared to the Aerospace-Defense industry's average PEG ratio of 2.07 [7] Group 6: Industry Ranking - The Aerospace-Defense industry holds a Zacks Industry Rank of 86, placing it in the top 35% of over 250 industries [7][8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1, indicating a strong performance potential for the Aerospace-Defense sector [8]