Lockheed Martin

Prix: 540.33

Entreprise et modèle économique

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.

Profil d’investissement

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.

Site officiel

Métriques fondamentales (expérimental)

BPA (TTM) — bénéfice par action des 12 derniers mois, $: 20.73 OK
Chiffre d’affaires QoQ — croissance trimestrielle du chiffre d’affaires: -11.4% ↓
Surprise BPA: -18.0% moins bon que prévu
Volatilité 20 j: 1.2% stable
Rendement du dividende: 2.6% modéré dernière date ex-dividende: 2026-06-01

Données FMP / FinFeed mises à jour: 2026-06-09

Reco: Vendre Potentiel: 45 Risque: 69 Mis à jour: 2026-06-13 02:42

Comment fonctionne la recommandation

Pourquoi l’IA pense cela:

Weak fundamentals and negative momentum raise concerns.

Suivre dans le portefeuille

Graphique des prix

Recommandation IA Prévision d’analyste Événement calendrier Signal positif Signal négatif Neutre / mise à jour Conserver / informatif B My buy S My sell

Changements de recommandation IA

Date	Avant	Après	Raison
2026-06-11 05:22	Conserver	Vendre	Weak fundamentals and negative momentum raise concerns.
2026-05-24 02:44	Vendre	Conserver	Mixed performance; monitor for improved fundamentals.
2026-05-16 02:31	Conserver	Vendre	Weak momentum and high risk overshadow potential upside.
2026-05-08 14:59	—	Conserver	Weak momentum and high risk overshadow potential upside.
2026-05-08 05:27	Conserver	Conserver	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 02:43	Acheter	Conserver	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 16:15	Acheter	Conserver	Компания демонстрирует стабильный рост выручки и дивидендную доходность, однако недавние колебания цен и негативный сюрприз по прибыли могут указывать на краткосрочные риски.

Prévisions des analystes

Date	Analyste	Action	Objectif	Prix alors
2026-04-26 17:00	Jefferies	Objectif abaissé	640 → 595	513.1
2026-04-24 13:00	Susquehanna	Objectif abaissé	740 → 700	509.775
2026-04-24 12:31	Morgan Stanley	Objectif abaissé	675 → 653	512.615
2026-04-24 11:51	RBC Capital	Objectif abaissé	650 → 575	529.79
2026-02-06 13:20	Bernstein	Objectif relevé	— → 654	620.27
2026-02-04 11:22	Morgan Stanley	Objectif relevé	543 → 675	628.26
2026-02-02 12:20	Goldman Sachs	Objectif relevé	464 → 517	634.22
2026-02-02 11:28	UBS	Objectif relevé	580 → 663	634.22
2026-02-01 17:41	Jefferies	Objectif relevé	540 → 630	634.22
2026-01-30 14:46	Truist Financial	Objectif relevé	605 → 695	635.24

U.S. Considers Expanding Nuclear Weapons Hosting in NATO, Potentially Boosting Defense Stocks

06/02/2026, 05:35 AM growth defense Lockheed Martin

The U.S. may expand its nuclear weapons-hosting capabilities to additional NATO countries in Europe, which could significantly benefit defense contractors involved in the production and maintenance of dual-capable aircraft.