$LMT #Lockheedmartin
업데이트됨
LMT has outperformed the sector so far this year. The stock's year-to-date return is 19.6%.
In Lockheed Martin's case, the consensus EPS estimate for the current year increased 2.3% over the past three months.
LMT'S broad product offerings allow it to secure major defense contracts, which, in turn, boosts its backlog count.
Lockheed remains the largest U.S. defense contractor with a steady order flow from its leveraged presence in the Army, Air Force, Navy and IT programs. The solid U.S. defense budgetary provisions should boost its business. Its products also witness a strong international demand.
However, Lockheed is facing performance issues concerning some of its products that may affect its results. Shortage of skilled labor may adversely impact Lockheed’s operating results. The sanctions imposed by China on Lockheed might also affect its business.
Also keep an eye on theese two factors:
The delivery delays on the F-35, relating to issues with hardware and software updates known as the Technology Refresh 3 (TR-3)
The difficulty in expanding profit margins -- an issue that many companies in the defense industry face right now
Manage this trade, Rsi currently sits well above overbought at 70 and its due for a correction. But there's a little room for some more gains. As said, manage this trade from this point on (intraday). For (long-term) hold.
No new targets as of yet. But I remain bullish for now.
Been tracking LMT for a few months now and bought the dip personally. Could upload/update the idea adding in all the prev. analysis if requested.
In Lockheed Martin's case, the consensus EPS estimate for the current year increased 2.3% over the past three months.
LMT'S broad product offerings allow it to secure major defense contracts, which, in turn, boosts its backlog count.
Lockheed remains the largest U.S. defense contractor with a steady order flow from its leveraged presence in the Army, Air Force, Navy and IT programs. The solid U.S. defense budgetary provisions should boost its business. Its products also witness a strong international demand.
However, Lockheed is facing performance issues concerning some of its products that may affect its results. Shortage of skilled labor may adversely impact Lockheed’s operating results. The sanctions imposed by China on Lockheed might also affect its business.
Also keep an eye on theese two factors:
The delivery delays on the F-35, relating to issues with hardware and software updates known as the Technology Refresh 3 (TR-3)
The difficulty in expanding profit margins -- an issue that many companies in the defense industry face right now
Manage this trade, Rsi currently sits well above overbought at 70 and its due for a correction. But there's a little room for some more gains. As said, manage this trade from this point on (intraday). For (long-term) hold.
No new targets as of yet. But I remain bullish for now.
Been tracking LMT for a few months now and bought the dip personally. Could upload/update the idea adding in all the prev. analysis if requested.
액티브 트레이드
LMT closing in on target.
거래청산: 타겟 닿음
Target reached! Scanning the skies for new targets... Stay tuned!노트
Lockheed Martin Corp.’s LMT steady inflow of orders for its diverse defence products is likely to boost its revenues. The company holds a strong solvency position as well as a solid presence in the international defence market.
However, the company faces risks like the shortage of skilled labour and sanctions imposed by China, which act as a headwind.
Eyes on the performance of Lockheed Martin in its upcoming earnings disclosure. The company's upcoming EPS is projected at $6.40, signifying a 5.47% drop compared to the same quarter of the previous year.
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