Lockheed Martin Earnings Preview: What to Expect from the Aerospace and Defense Giant’s Q3 Report

The Lockheed Martin Corporation, a leading aerospace and defense company, is gearing up to release its fiscal third-quarter earnings for 2025. As one of the world’s largest defense contractors, the company’s performance is closely watched by investors and industry analysts alike. With a market cap of $120.1 billion, Lockheed Martin’s businesses span a wide range of sectors, including space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. As the company prepares to announce its Q3 earnings, analysts are expecting a profit of $6.33 per share on a diluted basis, down 7.5% from the same quarter last year. This expectation is based on the company’s consistent track record of surpassing Wall Street’s EPS estimates in its last four quarterly reports.

Expected Earnings and Revenue

For the full year, analysts expect LMT to report EPS of $27.69, down 2.7% from $28.47 in fiscal 2024. However, its EPS is expected to rise 6.2% year-over-year to $29.40 in fiscal 2026. The company’s revenue is expected to be in the range of $73.8 billion to $74.8 billion, with a mean price target of $480.05. Despite the expected decline in EPS, analysts remain bullish on LMT stock, with a “Moderate Buy” rating overall. Out of 22 analysts covering the stock, eight advise a “Strong Buy” rating, 13 give a “Hold,” and one recommends a “Strong Sell.”

Key Highlights and Challenges

Some key highlights and challenges facing Lockheed Martin include:
* Setbacks in a classified aeronautics program
* Cost overruns on the Canadian Maritime Helicopter Program
* Declining revenues in the Space segment due to production delays in key programs like Next Gen OPIR satellites and NASA’s Orion program
* Underperformance of LMT stock compared to the S&P 500 Index and the Industrial Select Sector SPDR Fund
* Expected upside potential of 7.6% based on the Street-high price target of $550

In terms of data, here are some key points to consider:
* LMT’s EPS is expected to be $6.33 per share on a diluted basis, down 7.5% from the same quarter last year
* The company’s revenue is expected to be in the range of $73.8 billion to $74.8 billion
* The mean price target for LMT stock is $480.05, with a Street-high price target of $550
* LMT’s stock has underperformed the S&P 500 Index’s 17.9% gains over the past 52 weeks, with shares down 15.6% during this period

Analyst Consensus and Price Targets

Analysts’ consensus opinion on LMT stock is reasonably bullish, with a “Moderate Buy” rating overall. As mentioned earlier, out of 22 analysts covering the stock, eight advise a “Strong Buy” rating, 13 give a “Hold,” and one recommends a “Strong Sell.” The mean price target for LMT stock is $480.05, with a Street-high price target of $550. This suggests an upside potential of 7.6% for the stock.

Conclusion and Outlook

In conclusion, Lockheed Martin’s Q3 earnings report is expected to be a significant event for investors and industry analysts. While the company’s stock has underperformed the S&P 500 Index and the Industrial Select Sector SPDR Fund, analysts remain bullish on LMT stock, with a “Moderate Buy” rating overall. With a expected EPS of $6.33 per share on a diluted basis and a mean price target of $480.05, LMT stock may offer upside potential for investors. However, the company’s challenges in the aeronautics and Space segments, as well as cost overruns and production delays, will need to be addressed in order to achieve long-term success.

Conclusion: Lockheed Martin’s fiscal third-quarter earnings report for 2025 is expected to be a significant event for investors and industry analysts. With a expected EPS of $6.33 per share on a diluted basis and a mean price target of $480.05, LMT stock may offer upside potential for investors. However, the company’s challenges in the aeronautics and Space segments, as well as cost overruns and production delays, will need to be addressed in order to achieve long-term success.

Keywords: Lockheed Martin, LMT, earnings report, Q3, aerospace, defense, stock performance, analyst consensus, price targets, upside potential, challenges, aeronautics, Space segment, cost overruns, production delays.

Hashtags: #LockheedMartin #LMT #EarningsReport #Q3 #Aerospace #Defense #StockPerformance #AnalystConsensus #PriceTargets #UpsidePotential #Challenges #Aeronautics #SpaceSegment #CostOverruns #ProductionDelays.



Source link