Lockheed Martin

Preço: 540.33

Empresa e modelo de negócios

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.

Perfil de 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.

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Métricas fundamentais (experimental)

EPS (TTM) — lucro por ação dos últimos 12 meses, $: 20.73 OK
Receita QoQ — crescimento da receita trimestre contra trimestre: -11.4% ↓
Surpresa de EPS: -18.0% pior que o esperado
Volatilidade 20d: 1.2% estável
Dividend yield: 2.6% moderado última data ex-dividendo: 2026-06-01

Dados FMP / FinFeed atualizados: 2026-06-09

Rec.: Vender Potencial: 45 Risco: 69 Atualizado: 2026-06-13 02:42

Como a recomendação funciona

Por que a IA pensa assim:

Weak fundamentals and negative momentum raise concerns.

Acompanhar no portfólio

Gráfico de preço

Recomendação da IA Previsão do analista Evento de calendário Sinal positivo Sinal negativo Neutro / atualização Manter / informativo B My buy S My sell

Mudanças na recomendação da IA

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

Previsões de analistas

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