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Lockheed Martin - AI Stock Analysis

Analysis generated July 23, 2025

Lockheed Martin Corporation, based in Bethesda, Maryland, is a global aerospace, defense, arms, security, and advanced technologies company. It employs approximately 114,000 people worldwide and primarily operates in the domains of aeronautics, missiles and fire control, rotary and mission systems, and space. Lockheed Martin has a rich legacy of innovation and a strong positioning in defense contracts and government projects, primarily with the United States Department of Defense.

Fundamental Analysis

The latest revenue for Lockheed Martin stands at $18B for the last quarter. This figure indicates a decrease of 3.54% compared to the previous quarter, which may signal caution for short-term investors. However, compared to the same quarter last year, revenue has increased by 4.47%, showing positive year-over-year growth. This suggests the company is growing steadily on an annual basis despite recent quarterly performance fluctuations.

The net income for the last quarter is a notable $1.71B. This marks an impressive increase of 224.86% compared to the quarter before it, indicating strong profitability and effective expense management. On a year-over-year basis, net income has grown by 10.81%, reinforcing the fundamental strength of Lockheed Martin’s business model.

EBITDA for the last quarter stands at $2.7B, showcasing an increase of 117.47% over the previous quarter and a year-over-year increase of 10.65%. This healthy EBITDA suggests robust operational efficiency and financial health, underscoring the company's ability to generate earnings before interest, taxes, depreciation, and amortization.

The current Price-to-Earnings (P/E) ratio for Lockheed Martin is 17.7, which falls within a normal range. This indicates that the stock is fairly priced relative to its earnings, reflecting investor confidence in its earning potential without being overpriced.

Technical Analysis

Lockheed Martin’s current stock price is $410.74, which represents a decrease of 13.06% compared to a month ago. This short-term decline may concern investors seeking growth over the upcoming quarter. Additionally, the stock has decreased by 18.18% compared to a year ago, highlighting potential long-term concerns about its price movement.

Looking at the moving averages, the current 10-day Simple Moving Average (SMA10) is $455.83, which is lower than the previous SMA10 of $461.50. This suggests a bearish trend, indicating that the stock might continue to decline in the near future. The Relative Strength Index (RSI) is also high at 84.8, hinting at an overbought condition that might lead to a price correction.

Alternative Data Analysis

Lockheed Martin’s job market data shows 1,676 open positions, down by 6% over the last few months. This reduction suggests possible cost-cutting or efficiency measures. The employee sentiment is neutral, implying there is no significant positive momentum within the company's workforce.

In terms of customer acquisition, there is an estimated 1.1 million visitors to Lockheed Martin’s webpage, which has decreased by 16% in recent months. This is concerning as it could indicate a decline in customer interest or engagement. Conversely, the number of followers on Lockheed Martin's Instagram page has risen by 12% to 1.1 million, pointing towards increased social media engagement.

On Twitter, the company maintains 600,000 followers with no significant change in recent months, indicating stable but stagnant social media interaction. Despite these mixed signals, AltIndex’s AI score of 54 for Lockheed Martin suggests holding the stock, reflecting a balanced view based on multiple data points.

Conclusion and Recommendation

While Lockheed Martin shows a strong fundamental performance with significant increases in net income and EBITDA, short-term revenue decline and bearish technical indicators present potential risks. The alternative data shows a mixed outlook with concern over customer acquisition but positive engagement on social media. Given these conflicting indicators, investors are recommended to hold their current positions in Lockheed Martin stock and monitor for further developments that may indicate either an opportunity to buy on a dip or the necessity to reassess the stock for long-term viability. The AltIndex AI score of 54 supports this hold recommendation, suggesting caution until stronger directional signals emerge.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.