Lockheed Martin Corporation's Financial and Stock Performance Analysis

Lockheed Martin Corporation (NYSE:LMT) faces financial setbacks, impacting its stock performance. The company reported $1.6 billion in losses across various programs, leading to an 8% drop in stock price. Despite challenges, Lockheed Martin's Q2 2025 earnings surpassed estimates with an adjusted EPS of $7.29.

Lockheed Martin Corporation (NYSE:LMT), a leading global defense contractor, is renowned for its advanced technology systems, including the F-35 fighter jet, helicopters, missiles, and space systems. Despite its prominent position, the company faces challenges, as reflected in recent financial results and stock performance. Vertical Research maintained a "Hold" rating for LMT, with a price target of $460, while the stock was priced at $421.94 on July 22, 2025.

The stock's performance has been impacted by significant financial setbacks. Lockheed Martin reported $1.6 billion in losses across various programs, leading to an 8% drop in its stock price. The company's full-year profit forecast was reduced, although sales outlook remained steady. A classified aeronautics program faced $950 million in pre-tax losses due to design and integration challenges, while an international helicopter program contributed $570 million in losses.

Despite these setbacks, Lockheed Martin's second-quarter 2025 earnings showed an adjusted EPS of $7.29, surpassing the Zacks Consensus Estimate of $6.49 by 12.3%. However, sales of $18.16 billion fell short of forecasts. The company revised its 2025 EPS outlook downward to a range of $21.70 to $22.00, from the previous guidance of $27.00 to $27.30, reflecting ongoing financial challenges.

Lockheed Martin's stock has decreased approximately 12% over the year, with a current price of $421.45, down 8.49% or $39.08. The stock has fluctuated between a low of $416.40 and a high of $437.45 today. The company's market capitalization is approximately $98.74 billion, with a trading volume of 5,806,805 shares on the NYSE. Despite these challenges, Lockheed Martin remains a key player in the defense industry.