Lockheed Martin Extends Losing Streak to Seven Days
Written by Emily J. Thompson, Senior Investment Analyst
Updated: 1 hour ago
0mins
Should l Buy LMT?
Source: seekingalpha
- Stock Decline: Lockheed Martin's shares fell 3.3% to $553.14 in afternoon trading on Wednesday, extending its losing streak to seven sessions, reflecting market concerns about its future performance.
- Strong Year-to-Date Performance: Despite recent declines, the stock has gained over 16.7% year-to-date, significantly outperforming the S&P 500's 3.2% increase, indicating its relative strength in the overall market.
- Investment and Partnership: The company announced a $25 million investment in Fortem Technologies today, aimed at deepening its partnership focused on countering unmanned aerial system threats, showcasing its strategic positioning in defense technology.
- Analyst Optimism: According to Seeking Alpha's Quant Rating, Lockheed Martin holds a Buy rating of 4.32, with analysts suggesting a potential upside of approximately 35%, driven by a $193.6 billion backlog and robust global defense demand.
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Analyst Views on LMT
Wall Street analysts forecast LMT stock price to fall
12 Analyst Rating
4 Buy
7 Hold
1 Sell
Hold
Current: 571.950
Low
430.00
Averages
535.50
High
605.00
Current: 571.950
Low
430.00
Averages
535.50
High
605.00
About LMT
Lockheed Martin Corporation is a global aerospace and defense company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems, products and services. Its segments include Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. Aeronautics segment is engaged in the research, design, development, manufacture, integration, sustainment, support and upgrade of advanced military aircraft. MFC segment provides air and missile defense systems, manned and unmanned ground vehicles, energy management solutions, and others. RMS segment designs, manufactures, services and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, and others. Its Space segment is engaged in the research and design, development, engineering and production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems.
About the author
Emily J. Thompson
Emily J. Thompson, a Chartered Financial Analyst (CFA) with 12 years in investment research, graduated with honors from the Wharton School. Specializing in industrial and technology stocks, she provides in-depth analysis for Intellectia’s earnings and market brief reports.
Lockheed Martin Q1 Earnings Preview
- Earnings Announcement: Lockheed Martin is set to release its Q1 earnings on April 23, with analysts projecting an EPS of $6.61, slightly below the consensus of $6.73, and revenue around $18 billion, indicating challenges in a stable market environment.
- Stock Performance: Year-to-date, Lockheed Martin shares have risen approximately 15%, outperforming the broader S&P 500, reflecting market confidence in its defense business despite rising production costs.
- Production Capacity Focus: Analysts highlight that the ramp-up in missile production, particularly for programs like PAC-3, THAAD, and Precision Strike Missile, could provide meaningful upside to 2027 earnings, although increased capital spending will be necessary to support capacity expansion.
- Market Demand Outlook: With a massive backlog and many countries significantly increasing defense budgets due to ongoing conflicts, Lockheed Martin's revenue is expected to continue growing, with analysts believing this growth trajectory will be sustained in the foreseeable future.
See More
Lockheed Martin Extends Losing Streak to Seven Days
- Stock Decline: Lockheed Martin's shares fell 3.3% to $553.14 in afternoon trading on Wednesday, extending its losing streak to seven sessions, reflecting market concerns about its future performance.
- Strong Year-to-Date Performance: Despite recent declines, the stock has gained over 16.7% year-to-date, significantly outperforming the S&P 500's 3.2% increase, indicating its relative strength in the overall market.
- Investment and Partnership: The company announced a $25 million investment in Fortem Technologies today, aimed at deepening its partnership focused on countering unmanned aerial system threats, showcasing its strategic positioning in defense technology.
- Analyst Optimism: According to Seeking Alpha's Quant Rating, Lockheed Martin holds a Buy rating of 4.32, with analysts suggesting a potential upside of approximately 35%, driven by a $193.6 billion backlog and robust global defense demand.
See More
Lockheed Martin Invests $25 Million in Fortem Technologies to Enhance Drone Defense
- Investment Scale: Lockheed Martin's $25 million investment in Fortem Technologies during its Series B funding round aims to deepen collaboration in countering unmanned aerial system threats, highlighting a commitment to defense technology innovation.
- Technology Integration: The funding is expected to enhance Fortem's manufacturing capacity and support broader deployment of its technology within Lockheed Martin's Sanctum counter-UAS platform, thereby improving customer response times and defense capabilities.
- Market Demand: As low-cost drones proliferate, defense agencies and infrastructure operators face increasing threats, with Fortem's technology designed to reduce engagement costs compared to traditional air defense tools through software-driven sensors and lower-cost interception methods.
- Production Expansion: Fortem plans to use this investment to expand production at its facility in Lindon, Utah, where it expects to create jobs and increase output capacity to meet the growing market demand.
See More
Red Cat Holdings Stock Rises on Military Budget Increase
- Stock Surge: Red Cat Holdings (RCAT) shares jumped 6.4% to $13.35 by noon on Wednesday, reflecting market optimism ahead of its Q2 2026 earnings report.
- Military Budget Increase: The U.S. Air Force announced a $338.8 billion budget request for FY 2027, with $267.7 billion allocated to the Air Force itself, indicating ongoing investment potential in drones and related technologies.
- Drone Market Outlook: While most funds will go to other companies, the Pentagon is expected to spend up to $74 billion on drones and defense systems, and if Red Cat can secure even a fraction of this, it could significantly boost its sales.
- Revenue Growth Expectations: Analysts forecast Red Cat's upcoming earnings report will show a 952% revenue increase to $18.8 million, which, while still not profitable, may keep investor interest alive due to the ongoing revenue growth.
See More
Pentagon's Massive Drone Budget Could Benefit Red Cat
- Military Budget Increase: The U.S. Air Force plans to request $338.8 billion for fiscal 2027, with $267.7 billion allocated to the Air Force itself, highlighting a focus on drones and defense systems that could present opportunities for Red Cat.
- Drone Market Potential: The Pentagon is expected to spend up to $74 billion on drones and drone defense systems, and while most funds will go to other companies, any allocation to Red Cat could significantly enhance its market performance.
- Sales Growth Expectations: Red Cat is projected to report a 952% revenue increase to $18.8 million next month, which, despite not being profitable, may attract investor interest and help stabilize its stock price amid rising revenues.
- Investor Attention: Although Red Cat was not included in The Motley Fool Stock Advisor's list of top investment stocks, the ongoing military spending could keep its stock appealing, especially against the backdrop of rapid developments in the drone market.
See More
Unusual Machines Stock Soars 9.3% Following $5 Million Order
- Order Surge: Unusual Machines announced a $5 million order for counter-UAS systems from Autonomous Power Corporation, with deliveries expected to start next week, representing nearly half of the company's revenue from the past year and highlighting its growth potential in the small defense market.
- Stock Reaction: This news propelled Unusual Machines' stock price up 9.3% this morning, reflecting market optimism about its future performance, even though the majority of the overall defense budget will flow to larger contractors.
- Defense Budget Increase: The U.S. Air Force is requesting $338.8 billion for fiscal 2027, a 37.6% increase over fiscal 2026, with $267.7 billion allocated to the Air Force itself; while funding for small drones is limited, it still presents potential market opportunities for Unusual Machines.
- Market Outlook: Although Unusual Machines holds a small share of the defense budget, the $5 million order demonstrates the significant impact that small amounts of funding can have on driving small defense stocks, potentially attracting more investor interest in the company's future growth prospects.
See More
Lockheed Martin Q1 Earnings Preview
- Earnings Announcement: Lockheed Martin is set to release its Q1 earnings on April 23, with analysts projecting an EPS of $6.61, slightly below the consensus of $6.73, and revenue around $18 billion, indicating challenges in a stable market environment.
- Stock Performance: Year-to-date, Lockheed Martin shares have risen approximately 15%, outperforming the broader S&P 500, reflecting market confidence in its defense business despite rising production costs.
- Production Capacity Focus: Analysts highlight that the ramp-up in missile production, particularly for programs like PAC-3, THAAD, and Precision Strike Missile, could provide meaningful upside to 2027 earnings, although increased capital spending will be necessary to support capacity expansion.
- Market Demand Outlook: With a massive backlog and many countries significantly increasing defense budgets due to ongoing conflicts, Lockheed Martin's revenue is expected to continue growing, with analysts believing this growth trajectory will be sustained in the foreseeable future.
See More
Lockheed Martin Extends Losing Streak to Seven Days
- Stock Decline: Lockheed Martin's shares fell 3.3% to $553.14 in afternoon trading on Wednesday, extending its losing streak to seven sessions, reflecting market concerns about its future performance.
- Strong Year-to-Date Performance: Despite recent declines, the stock has gained over 16.7% year-to-date, significantly outperforming the S&P 500's 3.2% increase, indicating its relative strength in the overall market.
- Investment and Partnership: The company announced a $25 million investment in Fortem Technologies today, aimed at deepening its partnership focused on countering unmanned aerial system threats, showcasing its strategic positioning in defense technology.
- Analyst Optimism: According to Seeking Alpha's Quant Rating, Lockheed Martin holds a Buy rating of 4.32, with analysts suggesting a potential upside of approximately 35%, driven by a $193.6 billion backlog and robust global defense demand.
See More
Lockheed Martin Invests $25 Million in Fortem Technologies to Enhance Drone Defense
- Investment Scale: Lockheed Martin's $25 million investment in Fortem Technologies during its Series B funding round aims to deepen collaboration in countering unmanned aerial system threats, highlighting a commitment to defense technology innovation.
- Technology Integration: The funding is expected to enhance Fortem's manufacturing capacity and support broader deployment of its technology within Lockheed Martin's Sanctum counter-UAS platform, thereby improving customer response times and defense capabilities.
- Market Demand: As low-cost drones proliferate, defense agencies and infrastructure operators face increasing threats, with Fortem's technology designed to reduce engagement costs compared to traditional air defense tools through software-driven sensors and lower-cost interception methods.
- Production Expansion: Fortem plans to use this investment to expand production at its facility in Lindon, Utah, where it expects to create jobs and increase output capacity to meet the growing market demand.
See More
Red Cat Holdings Stock Rises on Military Budget Increase
- Stock Surge: Red Cat Holdings (RCAT) shares jumped 6.4% to $13.35 by noon on Wednesday, reflecting market optimism ahead of its Q2 2026 earnings report.
- Military Budget Increase: The U.S. Air Force announced a $338.8 billion budget request for FY 2027, with $267.7 billion allocated to the Air Force itself, indicating ongoing investment potential in drones and related technologies.
- Drone Market Outlook: While most funds will go to other companies, the Pentagon is expected to spend up to $74 billion on drones and defense systems, and if Red Cat can secure even a fraction of this, it could significantly boost its sales.
- Revenue Growth Expectations: Analysts forecast Red Cat's upcoming earnings report will show a 952% revenue increase to $18.8 million, which, while still not profitable, may keep investor interest alive due to the ongoing revenue growth.
See More
Pentagon's Massive Drone Budget Could Benefit Red Cat
- Military Budget Increase: The U.S. Air Force plans to request $338.8 billion for fiscal 2027, with $267.7 billion allocated to the Air Force itself, highlighting a focus on drones and defense systems that could present opportunities for Red Cat.
- Drone Market Potential: The Pentagon is expected to spend up to $74 billion on drones and drone defense systems, and while most funds will go to other companies, any allocation to Red Cat could significantly enhance its market performance.
- Sales Growth Expectations: Red Cat is projected to report a 952% revenue increase to $18.8 million next month, which, despite not being profitable, may attract investor interest and help stabilize its stock price amid rising revenues.
- Investor Attention: Although Red Cat was not included in The Motley Fool Stock Advisor's list of top investment stocks, the ongoing military spending could keep its stock appealing, especially against the backdrop of rapid developments in the drone market.
See More
Unusual Machines Stock Soars 9.3% Following $5 Million Order
- Order Surge: Unusual Machines announced a $5 million order for counter-UAS systems from Autonomous Power Corporation, with deliveries expected to start next week, representing nearly half of the company's revenue from the past year and highlighting its growth potential in the small defense market.
- Stock Reaction: This news propelled Unusual Machines' stock price up 9.3% this morning, reflecting market optimism about its future performance, even though the majority of the overall defense budget will flow to larger contractors.
- Defense Budget Increase: The U.S. Air Force is requesting $338.8 billion for fiscal 2027, a 37.6% increase over fiscal 2026, with $267.7 billion allocated to the Air Force itself; while funding for small drones is limited, it still presents potential market opportunities for Unusual Machines.
- Market Outlook: Although Unusual Machines holds a small share of the defense budget, the $5 million order demonstrates the significant impact that small amounts of funding can have on driving small defense stocks, potentially attracting more investor interest in the company's future growth prospects.
See More
