Lockheed Martin received a Buy rating due to its record $230 billion backlog and strong demand for PAC-3 and THAAD missile defense systems. The company’s moderate valuation compared to peers and steady free cash flow yield of about 5.8% support the positive outlook. Guidance for 2026 targets free cash flow of $7.0–$7.2 billion and earnings per share between $29.95 and $30.65. The investment case depends on successful production execution, especially for the F-35 and missile defense programs, with risks from rising fixed-price contracts noted.
Lockheed Martin received a Strong Buy rating as its Q2 sales increased 11% to $20.1 billion, supported by a record backlog of $230.4 billion and strong demand visibility. The company upgraded its free cash flow guidance for 2026 to $7–7.2 billion, dr...
Lockheed Martin received a buy rating driven by its record $230 billion backlog and strong growth across multiple business segments, including missile and air defense programs like PAC-3 and THAAD. The F-35 program continues to be a major revenue and...
China has restricted access to 12 critical minerals essential for manufacturing advanced laser weapons, posing a supply risk for defense contractors like Raytheon. Raytheon's $289 billion backlog, driven by missile systems and munitions, depends heav...
The median company in the S&P 500 is currently overvalued by 5.75% compared to its 11-year historical average, with quality scores slightly above average. The energy sector stands out as leading in both value and quality, while real estate and health...
