Lockheed Martin is a global aerospace and defense company that specializes in the development and manufacturing of advanced technology systems, products, and services. Its core business segments include Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space Systems. Major revenue sources stem from government contracts, particularly with the U.S. Department of Defense, as well as international defense contracts and commercial aerospace operations. The company is recognized for its advanced military aircraft, missile systems, and space exploration technologies.
Lockheed Martin's stock presents a profile that may appeal more to value investors, given its established market position and consistent dividend yield. The company has a moderate growth outlook, influenced by defense spending trends and contract awards. While it offers dividends, the potential for significant capital appreciation appears limited in the near term. Investors should consider the balance between income and growth when evaluating this stock.
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-25 | Sell | Hold | Weak fundamentals offset by recent price momentum. |
| 2026-06-11 | Hold | Sell | Weak fundamentals and negative momentum raise concerns. |
| 2026-05-24 | Sell | Hold | Mixed performance; monitor for improved fundamentals. |
| 2026-05-16 | Hold | Sell | Weak momentum and high risk overshadow potential upside. |
| 2026-05-08 | — | Hold | Weak momentum and high risk overshadow potential upside. |
| 2026-05-08 | Hold | Hold | Компания демонстрирует стабильный рост выручки и дивидендную доходность, однако недавнее снижение цен акций и негативный сюрприз по прибыли могут указывать на краткосрочные риски. |
| 2026-04-19 | Buy | Hold | Компания показывает стабильный рост выручки и дивидендную доходность, однако недавние колебания цен и отрицательный сюрприз по прибыли могут указывать на краткосрочные риски. |
| 2026-03-30 | Buy | Hold | Компания демонстрирует стабильный рост выручки и дивидендную доходность, однако недавние колебания цен и негативный сюрприз по прибыли могут указывать на краткосрочные риски. |
| Date | Analyst | Action | Target | Price Then |
|---|---|---|---|---|
| 2026-07-24 | UBS | Target Raised | — → 581 | 578.53003 |
| 2026-07-24 | Robert W. Baird | Target Raised | 640 → 700 | 568.59 |
| 2026-07-24 | Morgan Stanley | Target Raised | 653 → 690 | 568.59 |
| 2026-07-08 | Wells Fargo | Target Lowered | 650 → 575 | 535.38 |
| 2026-06-25 | Jefferies | Target Lowered | 595 → 575 | 504.945 |
| 2026-04-26 | Jefferies | Target Lowered | 640 → 595 | 513.1 |
| 2026-04-24 | Susquehanna | Target Lowered | 740 → 700 | 509.775 |
| 2026-04-24 | Morgan Stanley | Target Lowered | 675 → 653 | 512.615 |
| 2026-04-24 | RBC Capital | Target Lowered | 650 → 575 | 529.79 |
| 2026-02-06 | Bernstein | Target Raised | — → 654 | 620.27 |
| 2026-02-04 | Morgan Stanley | Target Raised | 543 → 675 | 628.26 |
| 2026-02-02 | Goldman Sachs | Target Raised | 464 → 517 | 634.22 |
| 2026-02-02 | UBS | Target Raised | 580 → 663 | 634.22 |
| 2026-02-01 | Jefferies | Target Raised | 540 → 630 | 634.22 |
| 2026-01-30 | Truist Financial | Target Raised | 605 → 695 | 635.24 |
