Q: What is Lockheed Martin 2025/Q1 Earnings Preview?
TigerGPT Answer: ### Lockheed Martin (LMT) Quarterly Financial Report Analysis
#### Forecast Data
- **Earnings Per Share (EPS):** $6.34
- **Prior Year EPS:** $6.39
- **Percentage Change:** -0.78%
- **Significance:** A slight decrease in EPS indicates a marginal decline in profitability per share compared to the same period last year.
- **Total Revenue:** $17,797,509,410
- **Prior Year Revenue:** $17,195,000,000
- **Percentage Change:** +3.51%
- **Significance:** An increase in total revenue suggests growth in the company's sales and overall business operations.
- **EBIT (Earnings Before Interest and Taxes):** $2,131,804,610
- **Prior Year EBIT:** $2,029,000,000
- **Percentage Change:** +5.06%
- **Significance:** The rise in EBIT indicates improved operational efficiency and profitability before accounting for interest and taxes.
#### Quarterly Important News
- No significant positive or negative news related to the company's development or operations was reported over the past quarter.
#### Forecast Viewpoints
- **Goldman Sachs Adjusts Lockheed Martin's Price Target to $424 From $418, Keeps Sell Rating**
- Goldman Sachs Adjusts Lockheed Martin's Price Target to $424 From $418, Keeps Sell Rating
#### Stock Trend Analysis
- **Latest Stock Price (as of 2025-04-21):** $464.08
- **Support Price (2025-04-17):** $468.08
- **Resistance Price (2025-04-17):** $459.88
- **Quarterly Stock Price Fluctuation (2024-12-31 to 2025-03-31):** -8.07%
- **Analysis:** The stock price has decreased by 8.07% over the past quarter. The current price is slightly below the support level, indicating potential further downside. The resistance level at $459.88 may act as a barrier to upward movement.
#### Options Large Order Analysis
- **Recent Large Orders:**
- 04-10: -10275.31 Unit(K)
- 04-11: 9038.02 Unit(K)
- 04-14: 4230.55 Unit(K)
- 04-15: -4111.72 Unit(K)
- 04-16: -47777.09 Unit(K)
- **Analysis:** The presence of significant negative large orders suggests a bearish sentiment in the options market, indicating a higher probability of the financial report falling below expectations.
#### Analyst Ratings and Target Price Forecast
- **Analyst Ratings:**
- 4 recommend
- 7 buy
- 13 hold
- 1 underperform
- **Analyst Target Price:**
- Mean: $527.62
- Low: $424.00
- High: $670.00
- **Valuation Status:** The company is currently considered to be at a standard valuation based on the mean target price and the current stock price.
- **Prediction:** Given the mixed analyst ratings and the standard valuation, the financial report is expected to meet market expectations without significant surprises.
### Comprehensive Conclusion
Lockheed Martin's financial forecast for the current quarter shows a slight decrease in EPS but an increase in total revenue and EBIT compared to the same period last year. The stock price has experienced a decline over the past quarter, and the options market indicates a bearish sentiment. Analyst ratings suggest a standard valuation with a mean target price higher than the current stock price. Overall, the financial report is expected to meet market expectations with no significant surprises.
### 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.
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
