Core Insights - Paradiem, LLC has initiated a new position in Lockheed Martin, purchasing 32,302 shares valued at approximately $16.13 million, representing 3.76% of its reportable U.S. equity assets under management as of September 30, 2025 [1][2]. Company Overview - Lockheed Martin Corporation is a leading global aerospace and defense contractor with a market capitalization of $115.60 billion, generating revenue of $71.84 billion and a net income of $4.20 billion for the trailing twelve months [3][4]. - The company specializes in a diverse range of products and services, including combat and mobility aircraft, missile systems, and classified defense technologies, primarily funded through long-term government contracts [6][7]. Financial Performance - As of October 17, 2025, Lockheed Martin's stock price was $495.15, down 19.07% over the past year, underperforming the S&P 500 by 30.57 percentage points [2]. - The company reported a slight revenue increase in Q2 2025, with $18.16 billion compared to $18.12 billion the previous year, but experienced a significant drop in diluted earnings per share from $6.85 to $1.46 [10][11]. - Lockheed Martin's stock is currently 20% below its 52-week high and offers a dividend yield of 2.79% [2]. Investment Perspective - Paradiem's investment in Lockheed Martin suggests confidence in the company's potential recovery, supported by its long-standing relationships with the U.S. government and a robust dividend yield [12].

Core Viewpoint - The aerospace and defense industry has shown unexpected strong performance in Q1 2025, leading to upgrades from Wall Street analysts despite tariff uncertainties affecting manufacturing-heavy stocks [1][2]. Group 1: Boeing - Boeing reported better-than-expected Q1 results, with an adjusted loss per share of -$0.49, surpassing the consensus estimate of -$1.30 [3][4]. - Revenues increased by 18% after four consecutive quarters of negative growth, and commercial plane deliveries grew by 57% year-over-year [4]. - Analysts raised their price targets on Boeing by an average of 8% following the earnings release [4][5]. Group 2: Lockheed Martin - Lockheed Martin exceeded consensus estimates with an EPS of $7.28 and sales growth of over 4% in Q1 [7]. - The company has a substantial backlog of $173 billion, which is 2.4 times its total sales for 2024 [7]. - Analysts have raised their price targets, indicating an average upside of nearly 13% for Lockheed Martin shares [10]. Group 3: GE Aerospace - GE Aerospace surpassed estimates on both EPS and sales, with revenue rising by 11% and an adjusted operating margin increase of 460 basis points [11]. - The company has a backlog of $140 billion, over three times its revenue for 2024 [11]. - Analysts at Bank of America praised GE Aerospace's proactive tariff mitigation strategy, with an average upside of nearly 11% in share price following the earnings release [12].

Lockheed Martin Corp. (LMT) delivered a robust performance in the first quarter of 2025, underscoring its resilience in the defense sector. The company reported earnings per share of $7.28, which beat the Zacks Consensus Estimate by 14.8%. Revenues grew 4.5% year over year to $17.96 billion. (Find the latest EPS estimates and surprises on Zacks Earnings Calendar.)This growth was primarily driven by sustained demand for its defense products, including missile systems and F-35 fighter jets. Segment-wise, all ...