Lockheed Martin (LMT) closed at $496.87 within the newest buying and selling session, marking a -4.82% transfer from the prior day. This alteration lagged the S&P 500’s 0.34% loss on the day. In the meantime, the Dow misplaced 0.94%, and the Nasdaq, a tech-heavy index, added 0.16%.
The aerospace and protection firm’s inventory has climbed by 11.81% up to now month, exceeding the Aerospace sector’s acquire of 9.73% and the S&P 500’s acquire of 1.19%.
The funding neighborhood will likely be carefully monitoring the efficiency of Lockheed Martin in its forthcoming earnings report. The corporate is scheduled to launch its earnings on January 29, 2026. On that day, Lockheed Martin is projected to report earnings of $6.33 per share, which might symbolize a year-over-year decline of 17.47%. Alongside, our most up-to-date consensus estimate is anticipating income of $19.72 billion, indicating a 5.91% upward motion from the identical quarter final 12 months.
For the total 12 months, the Zacks Consensus Estimates challenge earnings of $22.05 per share and a income of $74.44 billion, demonstrating adjustments of -22.55% and 0%, respectively, from the previous 12 months.
It is also vital for traders to pay attention to any current modifications to analyst estimates for Lockheed Martin. These revisions sometimes mirror the most recent short-term enterprise tendencies, which might change regularly. Therefore, constructive alterations in estimates signify analyst optimism concerning the enterprise and profitability.
Our analysis means that these adjustments in estimates have a direct relationship with upcoming inventory value efficiency. To profit from this, we now have developed the Zacks Rank, a proprietary mannequin which takes these estimate adjustments under consideration and gives an actionable ranking system.
The Zacks Rank system, which varies between #1 (Robust Purchase) and #5 (Robust Promote), carries a formidable monitor file of exceeding expectations, confirmed by exterior audits, with shares at #1 delivering a median annual return of +25% since 1988. Over the previous month, the Zacks Consensus EPS estimate has moved 0.44% decrease. Lockheed Martin is presently sporting a Zacks Rank of #3 (Maintain).
Digging into valuation, Lockheed Martin presently has a Ahead P/E ratio of 17.66. This represents a reduction in comparison with its trade common Ahead P/E of twenty-two.82.
We will moreover observe that LMT presently boasts a PEG ratio of 1.48. The PEG ratio bears resemblance to the regularly used P/E ratio, however this parameter additionally consists of the corporate’s anticipated earnings progress trajectory. The Aerospace – Protection trade had a median PEG ratio of 1.79 as buying and selling concluded yesterday.
The Aerospace – Protection trade is a part of the Aerospace sector. At present, this trade holds a Zacks Business Rank of 106, positioning it within the prime 44% of all 250+ industries.
The Zacks Business Rank evaluates the ability of our distinct trade teams by figuring out the typical Zacks Rank of the person shares forming the teams. Our analysis reveals that the highest 50% rated industries outperform the underside half by an element of two to 1.
You will discover extra info on all of those metrics, and rather more, on Zacks.com.
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Lockheed Martin Company (LMT) : Free Inventory Evaluation Report
This text initially printed on Zacks Funding Analysis (zacks.com).
The views and opinions expressed herein are the views and opinions of the writer and don’t essentially mirror these of Nasdaq, Inc.
