Lockheed Martin Corporation's Financial Overview

• Lockheed Martin Corporation (NYSE:LMT) faces financial setbacks, impacting its stock performance.
• The company reported $1.6 billion in losses across various programs, leading to an 8% drop in stock price.
• Despite challenges, Lockheed Martin's Q2 2025 earnings surpassed estimates with an adjusted EPS of $7.29.

Lockheed Martin Corporation (NYSE:LMT), a leading global defense contractor, is renowned for its advanced technology systems, including the F-35 fighter jet, helicopters, missiles, and space systems. Despite its prominent position, the company faces challenges, as reflected in recent financial results and stock performance. Vertical Research maintained a "Hold" rating for LMT, with a price target of $460, while the stock was priced at $421.94 on July 22, 2025.

The stock's performance has been impacted by significant financial setbacks. Lockheed Martin reported $1.6 billion in losses across various programs, leading to an 8% drop in its stock price. The company's full-year profit forecast was reduced, although sales outlook remained steady. A classified aeronautics program faced $950 million in pre-tax losses due to design and integration challenges, while an international helicopter program contributed $570 million in losses.

Despite these setbacks, Lockheed Martin's second-quarter 2025 earnings showed an adjusted EPS of $7.29, surpassing the Zacks Consensus Estimate of $6.49 by 12.3%. However, sales of $18.16 billion fell short of forecasts. The company revised its 2025 EPS outlook downward to a range of $21.70 to $22.00, from the previous guidance of $27.00 to $27.30, reflecting ongoing financial challenges.

Lockheed Martin's stock has decreased approximately 12% over the year, with a current price of $421.45, down 8.49% or $39.08. The stock has fluctuated between a low of $416.40 and a high of $437.45 today. The company's market capitalization is approximately $98.74 billion, with a trading volume of 5,806,805 shares on the NYSE. Despite these challenges, Lockheed Martin remains a key player in the defense industry.

Lockheed Martin Corporation (NYSE:LMT) is a leading global aerospace and defense company. It specializes in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. The company competes with other major defense contractors like Boeing and Northrop Grumman.

On April 22, 2025, Lockheed Martin reported impressive financial results. The company achieved earnings per share of $7.28, surpassing the estimated $6.34. This strong performance reflects the company's operational efficiency and robust demand for its products and services, as highlighted by CNBC's Morgan Brennan.

Lockheed Martin's revenue also exceeded expectations, reaching approximately $17.96 billion compared to the estimated $17.78 billion. This positive financial outcome contributed to a rebound in the S&P 500, which had experienced a sell-off earlier in the week. The company's strong results, along with those of Peloton, supported gains in the market.

Despite its strong financial performance, Lockheed Martin has a debt-to-equity ratio of approximately 3.20, indicating a higher level of debt compared to equity. However, the company's current ratio of about 1.13 suggests it maintains a slightly higher level of current assets compared to its current liabilities, which can help manage short-term obligations.

Investors remain optimistic about Lockheed Martin's future, although they are closely monitoring potential impacts from the policies of the Trump administration. The company's ability to consistently exceed earnings expectations amid rising uncertainty demonstrates its resilience and strong market position.

Lockheed Martin Corporation (NYSE:LMT) is a leading global aerospace and defense company. It specializes in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. The company competes with other major defense contractors like Boeing and Northrop Grumman.

On April 22, 2025, Lockheed Martin reported impressive financial results. The company achieved earnings per share of $7.28, surpassing the estimated $6.34. This strong performance reflects the company's operational efficiency and robust demand for its products and services, as highlighted by CNBC's Morgan Brennan.

Lockheed Martin's revenue also exceeded expectations, reaching approximately $17.96 billion compared to the estimated $17.78 billion. This positive financial outcome contributed to a rebound in the S&P 500, which had experienced a sell-off earlier in the week. The company's strong results, along with those of Peloton, supported gains in the market.

Despite its strong financial performance, Lockheed Martin has a debt-to-equity ratio of approximately 3.20, indicating a higher level of debt compared to equity. However, the company's current ratio of about 1.13 suggests it maintains a slightly higher level of current assets compared to its current liabilities, which can help manage short-term obligations.

Investors remain optimistic about Lockheed Martin's future, although they are closely monitoring potential impacts from the policies of the Trump administration. The company's ability to consistently exceed earnings expectations amid rising uncertainty demonstrates its resilience and strong market position.

Lockheed Martin Corporation (NYSE:LMT), a leading player in the aerospace and defense industry, is gearing up for its quarterly earnings release on April 22, 2025. Analysts are projecting an earnings per share (EPS) of $6.32 and revenue of approximately $17.8 billion.

Recently, the company experienced a significant executive change, with CFO Jay Malave departing. This led to a 6% drop in the stock price at market opening, though it later recovered to a 2% decline. Despite this, Lockheed Martin has reassured investors by reaffirming its 2025 guidance.

Evan Scott, a 26-year veteran of Lockheed Martin, has been appointed as the new CFO. Scott's extensive experience, including roles as treasurer and CFO of two business units, positions him well to navigate the company's financial landscape. His appointment aims to stabilize investor confidence during this transition.

Lockheed Martin's financial metrics provide insight into its market position. The company has a price-to-earnings (P/E) ratio of 20.53 and a price-to-sales ratio of 1.53. These figures reflect the market's valuation of its earnings and revenue. The enterprise value to sales ratio is 1.78, while the enterprise value to operating cash flow ratio is 18.17.

The company's financial leverage is indicated by a debt-to-equity ratio of 3.20. This suggests a significant reliance on debt financing. Additionally, Lockheed Martin's current ratio of 1.13 shows its ability to cover short-term liabilities with short-term assets, ensuring operational stability.

Lockheed Martin Corporation (NYSE:LMT), a leading player in the aerospace and defense industry, is gearing up for its quarterly earnings release on April 22, 2025. Analysts are projecting an earnings per share (EPS) of $6.32 and revenue of approximately $17.8 billion.

Recently, the company experienced a significant executive change, with CFO Jay Malave departing. This led to a 6% drop in the stock price at market opening, though it later recovered to a 2% decline. Despite this, Lockheed Martin has reassured investors by reaffirming its 2025 guidance.

Evan Scott, a 26-year veteran of Lockheed Martin, has been appointed as the new CFO. Scott's extensive experience, including roles as treasurer and CFO of two business units, positions him well to navigate the company's financial landscape. His appointment aims to stabilize investor confidence during this transition.

Lockheed Martin's financial metrics provide insight into its market position. The company has a price-to-earnings (P/E) ratio of 20.53 and a price-to-sales ratio of 1.53. These figures reflect the market's valuation of its earnings and revenue. The enterprise value to sales ratio is 1.78, while the enterprise value to operating cash flow ratio is 18.17.

The company's financial leverage is indicated by a debt-to-equity ratio of 3.20. This suggests a significant reliance on debt financing. Additionally, Lockheed Martin's current ratio of 1.13 shows its ability to cover short-term liabilities with short-term assets, ensuring operational stability.

• Wells Fargo maintains an Equal-Weight rating on Lockheed Martin Corporation (NYSE:LMT), with the stock priced at $479.38.
• Increased defense spending in Europe, particularly the "REARM Europe" program, has positively impacted Lockheed Martin's stock, leading to a 3% increase.
• Lockheed Martin's current trading price is $479.17, with a year-high of $618.95 and a low of $419.70.

Lockheed Martin Corporation (NYSE:LMT) is a leading global aerospace and defense company. It specializes in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. The company operates in four business segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. Lockheed Martin's main competitors include Boeing, Northrop Grumman, and Raytheon Technologies.

On March 10, 2025, Wells Fargo maintained its rating for Lockheed Martin at Equal-Weight, suggesting investors hold the stock. At the time, the stock was priced at $479.38. This recommendation comes amid a backdrop of increased defense spending in Europe, which has positively impacted Lockheed Martin's stock performance. As highlighted by Benzinga, the stock's options activity has been noteworthy, indicating heightened investor interest.

Lockheed Martin's stock experienced a 3% increase following the announcement of Europe's "REARM Europe" program, an 800 billion euro initiative to enhance defense capabilities. This program, announced by European Commission President Ursula von der Leyen, has bolstered investor confidence in defense stocks like Lockheed Martin. In contrast, GE Aerospace's stock declined by 1.6% due to geopolitical tensions affecting its business.

Currently, Lockheed Martin's stock is trading at $479.17, reflecting a 1.17% rise with a $5.52 increase. The stock's price fluctuated between $473.70 and $494.20 during the day. Over the past year, it has seen a high of $618.95 and a low of $419.70. The company's market capitalization stands at approximately $112.79 billion, with a trading volume of 2,281,674 shares, indicating strong market activity.

• Wells Fargo maintains an Equal-Weight rating on Lockheed Martin Corporation (NYSE:LMT), with the stock priced at $479.38.
• Increased defense spending in Europe, particularly the "REARM Europe" program, has positively impacted Lockheed Martin's stock, leading to a 3% increase.
• Lockheed Martin's current trading price is $479.17, with a year-high of $618.95 and a low of $419.70.

Lockheed Martin Corporation (NYSE:LMT) is a leading global aerospace and defense company. It specializes in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. The company operates in four business segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. Lockheed Martin's main competitors include Boeing, Northrop Grumman, and Raytheon Technologies.

On March 10, 2025, Wells Fargo maintained its rating for Lockheed Martin at Equal-Weight, suggesting investors hold the stock. At the time, the stock was priced at $479.38. This recommendation comes amid a backdrop of increased defense spending in Europe, which has positively impacted Lockheed Martin's stock performance. As highlighted by Benzinga, the stock's options activity has been noteworthy, indicating heightened investor interest.

Lockheed Martin's stock experienced a 3% increase following the announcement of Europe's "REARM Europe" program, an 800 billion euro initiative to enhance defense capabilities. This program, announced by European Commission President Ursula von der Leyen, has bolstered investor confidence in defense stocks like Lockheed Martin. In contrast, GE Aerospace's stock declined by 1.6% due to geopolitical tensions affecting its business.

Currently, Lockheed Martin's stock is trading at $479.17, reflecting a 1.17% rise with a $5.52 increase. The stock's price fluctuated between $473.70 and $494.20 during the day. Over the past year, it has seen a high of $618.95 and a low of $419.70. The company's market capitalization stands at approximately $112.79 billion, with a trading volume of 2,281,674 shares, indicating strong market activity.