Lockheed Martin stock target cut by Bernstein to $541

Published 30/01/2025, 10:42 pm
Lockheed Martin stock target cut by Bernstein to $541

Despite these setbacks, the demand for Lockheed Martin (NYSE:LMT)'s programs remains robust. The company's earnings per share (EPS) for the fourth quarter came in at $2.22, notably lower than the consensus estimate of $6.62. The reported EPS reflects the impact of the aforementioned charges, amounting to a total of $5.45 per share. However, when adjusted for these charges, the EPS would stand at $7.45.Lockheed Martin's sales for the quarter reached $18.62 billion, slightly below the anticipated $18.86 billion. However, the company maintains a strong total backlog of $179.4 billion, with an impressive book-to-bill ratio of 156%. Notably, the F-35 program continued to perform, with 62 deliveries in the quarter. The awarding of Lot 18 for the F-35 in December was a key milestone, and management has projected to deliver between 170 and 190 F-35 aircraft in 2025. As a prominent player in the Aerospace & Defense industry, Lockheed Martin has demonstrated consistent dividend growth, having raised its dividend for 22 consecutive years, as highlighted in InvestingPro's detailed research report. As a prominent player in the Aerospace & Defense industry, Lockheed Martin has demonstrated consistent dividend growth, having raised its dividend for 22 consecutive years, as highlighted in InvestingPro's detailed research report.

Despite these setbacks, the demand for Lockheed Martin's programs remains robust. The company's earnings per share (EPS) for the fourth quarter came in at $2.22, notably lower than the consensus estimate of $6.62. The reported EPS reflects the impact of the aforementioned charges, amounting to a total of $5.45 per share. However, when adjusted for these charges, the EPS would stand at $7.45.Lockheed Martin's sales for the quarter reached $18.62 billion, slightly below the anticipated $18.86 billion. However, the company maintains a strong total backlog of $179.4 billion, with an impressive book-to-bill ratio of 156%. Notably, the F-35 program continued to perform, with 62 deliveries in the quarter. The awarding of Lot 18 for the F-35 in December was a key milestone, and management has projected to deliver between 170 and 190 F-35 aircraft in 2025. As a prominent player in the Aerospace & Defense industry, Lockheed Martin has demonstrated consistent dividend growth, having raised its dividend for 22 consecutive years, as highlighted in InvestingPro's detailed research report.

Despite these setbacks, the demand for Lockheed Martin's programs remains robust. The company's earnings per share (EPS) for the fourth quarter came in at $2.22, notably lower than the consensus estimate of $6.62. The reported EPS reflects the impact of the aforementioned charges, amounting to a total of $5.45 per share. However, when adjusted for these charges, the EPS would stand at $7.45.

Lockheed Martin's sales for the quarter reached $18.62 billion, slightly below the anticipated $18.86 billion. However, the company maintains a strong total backlog of $179.4 billion, with an impressive book-to-bill ratio of 156%. Notably, the F-35 program continued to perform, with 62 deliveries in the quarter. The awarding of Lot 18 for the F-35 in December was a key milestone, and management has projected to deliver between 170 and 190 F-35 aircraft in 2025.

In other recent news, Lockheed Martin surpassed fourth-quarter earnings per share expectations, reporting an EPS of $7.45, outperforming RBC Capital's estimate of $6.52 and the consensus estimate of $6.62. However, the company's revenue of $18.6 billion fell slightly short of expectations. RBC Capital adjusted its financial outlook for Lockheed Martin, reducing the price target on the company's shares to $550 from the previous $570, while maintaining an Outperform rating.

The financial results were impacted by significant operating losses in development programs, particularly within the Aeronautics segment. The company also announced a quarterly dividend of $3.30 per share for the first quarter of 2025, continuing its 41-year record of consistent dividend payments.

Lockheed Martin has commenced ground testing of a UH-60M Black Hawk helicopter equipped with the new GE Aerospace T901 Improved Turbine Engines. Truist Securities maintained their positive stance on Lockheed Martin stock, reiterating a Buy rating and a price target of $579.00. These are the recent developments at Lockheed Martin.

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