Lockheed Martin

Prezzo: 540.33

Società e modello di business

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.

Profilo di investimento

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.

Sito ufficiale

Metriche fondamentali (sperimentale)

EPS (TTM) — utile per azione degli ultimi 12 mesi, $: 20.73 OK
Ricavi QoQ — crescita dei ricavi trimestre su trimestre: -11.4% ↓
Sorpresa EPS: -18.0% peggio del previsto
Volatilità 20g: 1.2% stabile
Rendimento dividendo: 2.6% moderato ultima data ex-dividendo: 2026-06-01

Dati FMP / FinFeed aggiornati: 2026-06-09

Racc.: Vendi Potenziale: 45 Rischio: 69 Aggiornato: 2026-06-13 02:42

Come funziona la raccomandazione

Perché l'AI la pensa così:

Weak fundamentals and negative momentum raise concerns.

Traccia in portafoglio

Grafico prezzo

Raccomandazione AI Previsione analista Evento calendario Segnale positivo Segnale negativo Neutrale / aggiornamento Mantieni / informativo B My buy S My sell

Cambiamenti di raccomandazione AI

Data	Prima	Dopo	Motivo
2026-06-11 05:22	Mantieni	Vendi	Weak fundamentals and negative momentum raise concerns.
2026-05-24 02:44	Vendi	Mantieni	Mixed performance; monitor for improved fundamentals.
2026-05-16 02:31	Mantieni	Vendi	Weak momentum and high risk overshadow potential upside.
2026-05-08 14:59	—	Mantieni	Weak momentum and high risk overshadow potential upside.
2026-05-08 05:27	Mantieni	Mantieni	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	Compra	Mantieni	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	Compra	Mantieni	Компания демонстрирует стабильный рост выручки и дивидендную доходность, однако недавние колебания цен и негативный сюрприз по прибыли могут указывать на краткосрочные риски.

Previsioni analisti

Data	Analista	Action	Target	Prezzo allora
2026-04-26 17:00	Jefferies	Target abbassato	640 → 595	513.1
2026-04-24 13:00	Susquehanna	Target abbassato	740 → 700	509.775
2026-04-24 12:31	Morgan Stanley	Target abbassato	675 → 653	512.615
2026-04-24 11:51	RBC Capital	Target abbassato	650 → 575	529.79
2026-02-06 13:20	Bernstein	Target alzato	— → 654	620.27
2026-02-04 11:22	Morgan Stanley	Target alzato	543 → 675	628.26
2026-02-02 12:20	Goldman Sachs	Target alzato	464 → 517	634.22
2026-02-02 11:28	UBS	Target alzato	580 → 663	634.22
2026-02-01 17:41	Jefferies	Target alzato	540 → 630	634.22
2026-01-30 14:46	Truist Financial	Target alzato	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.