Lockheed Martin(US:LMT) ZACKS·2025-10-15 22:51Group 1: Stock Performance - Lockheed Martin's stock closed at $499.41, reflecting a -1.14% change from the previous day, underperforming the S&P 500 which gained 0.4% [1] - Over the past month, Lockheed Martin's stock has increased by 6.51%, outperforming the Aerospace sector's gain of 3.78% and the S&P 500's gain of 1.02% [1] Group 2: Upcoming Earnings - The upcoming earnings report for Lockheed Martin is scheduled for October 21, 2025, with an expected EPS of $6.33, representing a decline of 7.46% from the same quarter last year [2] - Revenue is anticipated to be $18.53 billion, which would be an increase of 8.34% compared to the prior-year quarter [2] Group 3: Full Year Projections - For the full year, earnings are projected at $21.88 per share, indicating a decrease of 23.15% from the previous year, while revenue is expected to reach $74.18 billion, reflecting an increase of 4.41% [3] Group 4: Analyst Estimates - Recent changes to analyst estimates for Lockheed Martin are important as they indicate shifts in near-term business trends, with positive revisions suggesting analysts' confidence in the company's performance [4] - Adjustments in estimates are correlated with stock price performance, and the Zacks Rank system has been developed to leverage these changes [5] Group 5: Zacks Rank and Valuation - Lockheed Martin currently holds a Zacks Rank of 3 (Hold), with the Zacks Consensus EPS estimate having increased by 0.08% over the last 30 days [6] - The company is trading at a Forward P/E ratio of 23.09, which is lower than the industry's Forward P/E of 25.77, and has a PEG ratio of 2.25, matching the average PEG ratio of the Aerospace - Defense industry [7] Group 6: Industry Overview - The Aerospace - Defense industry, part of the Aerospace sector, has a Zacks Industry Rank of 179, placing it in the bottom 28% 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]