
- Lockheed Martin‘s total net sales for Q4 were $18.62 billion, falling short of the estimated $18.84 billion and down 1.3% year-over-year.
- Missiles and Fire Control segment showed strong performance with net sales of $3.41 billion, exceeding the estimate of $3.3 billion, marking a 7.6% increase year-over-year.
- Aeronautics division reported net sales of $8.01 billion, surpassing the estimate of $7.85 billion, with a 5.2% rise year-over-year.
- There was a decline in the Rotary and Mission Systems segment, with net sales of $4.26 billion, missing the $4.41 billion estimate and decreasing by 9.6% year-over-year.
- Space segment sales fell significantly by 13% year-over-year to $2.94 billion, below the forecast of $3.23 billion.
- The company’s earnings per share (EPS) significantly decreased to $2.22 from $7.58 the previous year.
- Lockheed Martin‘s backlog increased to $176.04 billion, a growth of 9.6% year-over-year.
- Cash flow from operations dropped 57% year-over-year to $1.02 billion, underperforming the $1.79 billion estimate.
- Aeronautics operating profit fell 43% year-over-year, reaching $434 million, which was below the estimated $753.7 million.
- Rotary and Mission Systems had an operating profit of $513 million, slightly above the estimate of $512.6 million but still down 11% year-over-year.
- Space operating profit stood at $283 million, missing the $292.6 million estimate, with a decline of 7.8% year-over-year.
- The company delivered 62 F-35 aircraft during the period.
- Analyst recommendations included 13 buys, 15 holds, and 1 sell for Lockheed Martin stock.
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Lockheed Martin on Smartkarma
Analysts on Smartkarma, such as Tech Supply Chain Tracker and Baptista Research, are closely monitoring Lockheed Martin Corporation. Tech Supply Chain Tracker recently delved into the rise of AI agents and the potential benefits and risks they bring. Meanwhile, Baptista Research conducted an in-depth analysis of Lockheed Martin‘s performance during its third-quarter earnings call for 2024. The report highlights the company’s robust demand across multiple sectors, leading to a record backlog exceeding $165 billion. This strong backlog, fueled by increased orders for precision and air defense munitions, underscores Lockheed Martin‘s solid market position and continued demand for its defense products.
A look at Lockheed Martin Smart Scores
| Factor | Score | Magnitude |
|---|---|---|
| Value | 2 | |
| Dividend | 4 | |
| Growth | 4 | |
| Resilience | 2 | |
| Momentum | 3 | |
| OVERALL SMART SCORE | 3.0 |
Smart Score is a compound score for the Company indicating its overall outlook. It is derived by taking an equally weighted average of underlying Factor scores computed by Smartkarma
Lockheed Martin Corporation, a global security company, has received a mixed bag of Smart Scores indicating its long-term outlook. While scoring well on dividend and growth factors with scores of 4 each, the company falls short on value and resilience, scoring 2 on both. This suggests a positive trajectory in terms of dividend yield and potential for growth, but indicates that the stock might not be considered undervalued and may lack resilience in certain market conditions. Momentum, with a score of 3, provides a moderate indication of the stock’s current movement in the market.
Lockheed Martin‘s diverse business portfolio includes space, telecommunications, aeronautics, and more, positioning it as a key player in advanced technology products and services. With a global presence, the company’s stronghold in various sectors adds to its attractiveness for investors. The combination of strong dividend and growth scores may potentially outweigh the lower scores in value and resilience, making it a stock worth monitoring for those looking for long-term growth opportunities.
### Lockheed Martin Corporation is a global security company that primarily researches, designs, develops, manufactures, and integrates advanced technology products and services. The Company’s businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin operates worldwide. ###
Disclaimer: This article by Smartkarma is general in nature and based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. Note that our articles may not factor in the latest price-sensitive company announcements or qualitative material.
While all reasonable care has been taken in the preparation, Smartkarma makes no assurance about the accuracy of any generated data or content. All content is indicative only and should be independently checked for accuracy and confirmed before use. Smartkarma accepts no responsibility for any loss or damage caused as a result of any inaccuracy or error within the Lab online tools or generated data.
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