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Lockheed Martin (LMT) Outpaces Stock Market Gains: What You Should Know

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In the latest trading session, Lockheed Martin (LMT - Free Report) closed at $473.57, marking a +1.3% move from the previous day. The stock's performance was ahead of the S&P 500's daily gain of 0.14%. At the same time, the Dow added 0.2%, and the tech-heavy Nasdaq gained 0.27%.

Shares of the aerospace and defense company witnessed a loss of 3.89% over the previous month, trailing the performance of the Aerospace sector with its gain of 3.6%, and the S&P 500's gain of 3.97%.

The investment community will be closely monitoring the performance of Lockheed Martin in its forthcoming earnings report. The company is scheduled to release its earnings on July 22, 2025. The company is predicted to post an EPS of $6.52, indicating a 8.3% decline compared to the equivalent quarter last year. In the meantime, our current consensus estimate forecasts the revenue to be $18.57 billion, indicating a 2.49% growth compared to the corresponding quarter of the prior year.

For the entire fiscal year, the Zacks Consensus Estimates are projecting earnings of $27.28 per share and a revenue of $74.36 billion, representing changes of -4.18% and +4.66%, respectively, from the prior year.

It's also important for investors to be aware of any recent modifications to analyst estimates for Lockheed Martin. These latest adjustments often mirror the shifting dynamics of short-term business patterns. Therefore, positive revisions in estimates convey analysts' confidence in the business performance and profit potential.

Research indicates that these estimate revisions are directly correlated with near-term share price momentum. To capitalize on this, we've crafted the Zacks Rank, a unique model that incorporates these estimate changes and offers a practical rating system.

Ranging from #1 (Strong Buy) to #5 (Strong Sell), the Zacks Rank system has a proven, outside-audited track record of outperformance, with #1 stocks returning an average of +25% annually since 1988. Within the past 30 days, our consensus EPS projection has moved 0.57% lower. Lockheed Martin is holding a Zacks Rank of #4 (Sell) right now.

Investors should also note Lockheed Martin's current valuation metrics, including its Forward P/E ratio of 17.14. This valuation marks a discount compared to its industry average Forward P/E of 24.76.

It's also important to note that LMT currently trades at a PEG ratio of 1.63. This popular metric is similar to the widely-known P/E ratio, with the difference being that the PEG ratio also takes into account the company's expected earnings growth rate. As of the close of trade yesterday, the Aerospace - Defense industry held an average PEG ratio of 2.02.

The Aerospace - Defense industry is part of the Aerospace sector. This group has a Zacks Industry Rank of 58, putting it in the top 24% of all 250+ industries.

The Zacks Industry Rank assesses the strength of our separate industry groups by calculating the average Zacks Rank of the individual stocks contained within the groups. Our research shows that the top 50% rated industries outperform the bottom half by a factor of 2 to 1.

Ensure to harness Zacks.com to stay updated with all these stock-shifting metrics, among others, in the next trading sessions.


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