Ratings Lockheed Martin Corporation Borsa Italiana

Equities

4LMT

US5398301094

End-of-day quote Borsa Italiana Other stock markets 23:00:00 05/06/2024 BST			5-day change	1st Jan Change
431.5 ^EUR	+0.90%		+1.01%	+5.81%

06-07	Lockheed Martin May Reportedly Get Order for Up to 10 Additional F-35 Warplanes From Germany	MT
06-07	Lockheed Martin May Receive Order to Sell Eight Additional F-35 Jets to Germany: Reuters	MT

Summary

Overall, and from a short-term perspective, the company presents an interesting fundamental situation.

Strengths

Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Historically, the company has been releasing figures that are above expectations.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's earnings growth outlook lacks momentum and is a weakness.
In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Aerospace & Defense

	1st Jan change	Capi.	Investor Rating	ESG Refinitiv
LOCKHEED MARTIN CORPORATION	+5.81%	112B		-
BOEING	-27.02%	118B		A-
DASSAULT AVIATION	+7.76%	16.61B		B
TEXTRON INC.	+6.44%	16.36B		A-
EMBRAER S.A.	+71.51%	5.16B		C+
AVICOPTER PLC	+7.58%	4.21B		C-
AVICHINA INDUSTRY & TECHNOLOGY COMPANY LIMITED	+11.04%	3.75B		C+
JOBY AVIATION, INC.	-24.96%	3.65B		-
EVE HOLDING, INC.	-37.02%	1.32B	-	-
EHANG HOLDINGS LIMITED	-5.12%	1.02B		-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

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1 year Revenue revision

4 months Revenue revision

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1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

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MT Timing

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RSI

Bollinger Spread

Unusual volumes