Lockheed Martin Corp
LMTToday
-0.45%
5 Days
+1.06%
1 Month
+7.85%
6 Months
-6.95%
Year to Date
+19.96%
1 Year
+33.43%
Recent
Analysis
Lockheed Martin Corp Stock (LMT) Moved Up by 10.96% on Jul 23: A Full Analysis
• Lockheed Martin beat second-quarter earnings estimates due to strong segment growth and delivery recoveries. • Management raised full-year guidance citing a record order backlog and high international defense demand. • Analysts issued multiple buy ratings following effective capital allocation and strong hypersonic contract wins.
RTX Corp Stock (RTX) Moved Up by 7.77% on Jul 23: Facts Behind the Movement
• RTX second-quarter earnings surpassed analyst expectations for revenue and operating margins. • Management clarified that the GTF engine inspection program remains within guided costs. • Record defense backlogs prompted an upward revision of full-year earnings and cash flow.
Lockheed Martin Corp Stock (LMT) Moved Down by 3.70% on Jun 22: Facts Behind the Movement
• Easing Middle East tensions removed the conflict-driven premium supporting Lockheed Martin's defense sector valuation. • New Chinese government procurement bans and export controls increase supply chain and operational risks. • Production bottlenecks and cost overruns have led to quarterly earnings misses and estimate revisions.
Lockheed Martin Corp Stock (LMT) Moved Down by 4.05% on Jun 21: What Signal Does It Send?
• Eased Middle East tensions triggered institutional liquidation of defense sector holdings. • Production delays and supply chain bottlenecks necessitate a collaboration with GM Defense. • Margin compression and cost overruns on key programs prompted downward earnings revisions.
Lockheed Martin Corp Stock (LMT) Moved Down by 4.05% on Jun 20: Drivers Behind the Movement
• A US-Iran peace agreement caused a sector-wide selloff in defense stocks. • Lockheed Martin missed quarterly revenue and earnings estimates due to operational hurdles. • Negative free cash flow and margin compression led to downward analyst revisions.
Lockheed Martin Corp Stock (LMT) Moved Down by 4.05% on Jun 19: Facts Behind the Movement
• A US-Iran peace agreement caused a broad selloff in the defense sector. • Investors rotated capital from defense stocks into growth and cyclical market sectors. • Lockheed Martin faces downward pressure from weak quarterly earnings and operational challenges.
Lockheed Martin Corp's Score
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Analyst Rating
Lockheed Martin Corp Technical Analysis
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Lockheed Martin Corp Profile
Ownership
| Shareholders | Proportion |
|---|---|
| State Street Investment Management (US) | 14.60% |
| Vanguard Capital Management, LLC | 6.10% |
| BlackRock Institutional Trust Company, N.A. | 5.54% |
| Charles Schwab Investment Management, Inc. | 3.75% |
| Shareholder Types | Proportion |
|---|---|
| Investment Advisor | 38.79% |
| Investment Advisor/Hedge Fund | 26.68% |
| Research Firm | 3.49% |
| Hedge Fund | 2.39% |
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