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Lockheed Martin: Is the Market Overlooking This Defensive Giant?
MarketBeat· 2025-09-05 17:22
For investors tracking Lockheed Martin NYSE: LMT, the past year has been a test of patience. Lockheed Martin TodayLMTLockheed Martin$461.55 +4.70 (+1.03%) 52-Week Range$410.11▼$618.95Dividend Yield2.86%P/E Ratio26.00Price Target$494.00Add to WatchlistThe stock has underperformed the broader market, creating a disconnect between the defense sector giant’s strategic importance and its recent market performance. The most recent catalyst for this downward pressure was the company's second-quarter 2025 earnings ...
Walmart: Tariff Fears Fuel Cry Wolf Rally
Seeking Alpha· 2025-08-19 16:13
Group 1 - Walmart Inc. is recognized as a defensive stock, appealing to investors seeking stability amid market volatility [1] - The company demonstrates sustained profitability through strong margins, stable and expanding free cash flow, and high returns on invested capital, which are considered more reliable drivers of returns than valuation alone [1] - The investment strategy focuses on undervalued growth stocks and high-quality dividend growers, indicating a preference for long-term value creation [1] Group 2 - The analyst managing a portfolio on eToro emphasizes the importance of managing investments wisely to ensure financial freedom and the ability to work in fulfilling environments [1]
Why Shares of Kroger Are Surging Today
The Motley Fool· 2025-06-20 19:39
Core Viewpoint - Kroger's shares surged approximately 10% following the release of its first-quarter earnings for 2025, indicating strong investor confidence in the company's performance [1]. Financial Performance - Kroger reported adjusted earnings per share (EPS) of $1.49 for the three months ending May 24, with total revenue reaching $45.1 billion. The adjusted EPS exceeded Wall Street estimates, while revenue was slightly below expectations [2]. - The company maintained its full-year earnings outlook and raised its full-year revenue outlook, reflecting confidence in its financial trajectory [2]. Sales Guidance - CFO David Kennerley announced an increase in the guidance for identical sales without fuel, now projected to be in the range of 2.25% to 3.25%. This adjustment is based on strong sales results and positive momentum, despite the uncertain macroeconomic environment [4]. Leadership and Market Position - Kroger is currently searching for a new CEO following the resignation of former CEO Rodney McMullen in March, which was linked to personal conduct inconsistent with the company's ethics policy [5]. - The company's forward price-to-earnings multiple of 15 is at the lower end of its peer group, positioning it as a defensive stock in the consumer staples sector, making it an attractive option for investors amid potential economic downturns [5].
General Mills: A Defensive Stock With Strong Yield And Strong Upside Potential
Seeking Alpha· 2025-05-21 07:29
Group 1 - The article suggests that recent positive market days do not indicate a reduction in future volatility, and investors should prepare for more turbulence ahead [1] - It emphasizes the importance of due diligence as a strategy to protect investment portfolios against market fluctuations [1] Group 2 - The article does not provide specific company or industry insights, focusing instead on general market behavior and investor strategies [2]