Core Viewpoint - Lockheed Martin's stock price reached a 60-day high on February 12, driven by strong earnings guidance, expansion of defense orders, and strategic deployment plans in the Asia-Pacific region [1] Stock Performance - The closing price on the day was $640.49, up 1.88%, with an intraday high of $643.70. Over the past 5 days, the stock has increased by 5.14%, and over the past 20 days, it has risen by 11.84%. Year-to-date, the stock has gained 32.42%, significantly outperforming the market [2] Earnings and Operational Performance - The company expects net sales to reach between $77.5 billion and $80 billion by 2026, with earnings per share projected between $29.35 and $30.25, all exceeding market expectations [3] Business Developments - A contract was signed with the U.S. Department of Defense to increase the annual production of THAAD interceptors from 96 to 400 units and Patriot PAC-3 missiles from 600 to 2,000 units. As of the end of 2025, the backlog of orders reached a record high of $194 billion [4] Industry Policy Status - The company plans to deploy nearly 300 F-35 aircraft in the Asia-Pacific region by 2035, enhancing joint air situational awareness with allies such as Japan and Australia [5] Company Fundamentals - The aerospace segment, centered around the F-35, accounts for 40.32% of revenue. In Q4 2025, sales in this segment grew by 6.4%, while missile business sales increased by 17.8% [6] Company Valuation - The price-to-earnings ratio (TTM) stands at 29.80 times, and the price-to-book ratio is 21.93 times, both above the industry average. Geopolitical uncertainties may affect the execution pace of long-term orders [7]
洛克希德马丁股价创新高，业绩与订单支撑强劲
Jing Ji Guan Cha Wang·2026-02-12 16:42