TigerGPT Answer: **Lockheed Martin (LMT) Quarterly Financial Report Analysis**
**Forecast Data:**
- **Earnings Per Share (EPS):**
- Forecast: $6.64
- Prior Year: $7.88
- Percentage Change: -15.74%
- Significance: The decrease in EPS indicates a potential decline in profitability, which could be due to increased costs or lower revenue.
- **Total Revenue:**
- Forecast: $18,912,698,940
- Prior Year: $18,874,000,000
- Percentage Change: +0.20%
- Significance: The slight increase in revenue suggests stable sales performance, though it may not be sufficient to offset the decline in EPS.
- **EBIT:**
- Forecast: $2,066,162,530
- Prior Year: $2,385,000,000
- Percentage Change: -13.37%
- Significance: The decrease in EBIT indicates lower operating profitability, which could impact overall financial health.
**Quarterly Important News:**
- No significant positive or negative news related to Lockheed Martin's development or operations was reported over the past quarter.
**Forecast Viewpoints:**
- Citigroup Adjusts Price Target on Lockheed Martin to $600 From $700, Keeps Buy Rating: Citigroup Adjusts Price Target on Lockheed Martin to $600 From $700, Keeps Buy Rating
**Stock Trend Analysis:**
- **Stock Price Change:**
- From the last financial report release date to the current date, the stock price decreased by 16.04%.
- Latest Price (2025-01-25): $495.635
- Support Level (2025-01-23): $515.24
- Resistance Level (2025-01-23): $483.24
- Current Trend: The stock is currently in a downtrend, having broken below the support level and approaching the resistance level. This suggests potential further declines unless there is a reversal.
**Options Large Order Analysis:**
- **Options Activity:**
- LMT 20250321 555.0 call: 2,250 contracts sold
- Interpretation: The selling of call options at a strike price of $555 indicates a bearish sentiment, suggesting that the market does not expect the stock to reach this price level by the expiration date. This implies a lower probability of the financial report exceeding expectations.
**Analyst Ratings and Target Price Forecast:**
- **Analyst Ratings:**
- 4 recommend, 8 buy, 11 hold, 1 underperform
- Mean Target Price: $559.425
- Low Target Price: $416.0
- High Target Price: $685.0
- Current Valuation: The stock is considered to be at a standard valuation, with a mean target price significantly higher than the current price, indicating potential upside.
**Comprehensive Conclusion:**
Lockheed Martin is facing a challenging quarter with expected declines in EPS and EBIT, despite stable revenue. The stock has been in a downtrend, and options activity suggests bearish sentiment. However, analyst ratings and target prices indicate potential for recovery. Investors should closely monitor the upcoming financial report for any signs of improvement or further deterioration.
**Disclaimer:**
The above content is generated by the AI robot TigerGPT and does not represent any personal views. The content is for reference only and does not constitute any investment advice.
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