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Lockheed Martin - AI Stock Analysis

Analysis generated June 18, 2025

Lockheed Martin Corporation is a global aerospace, defense, security, and advanced technologies company. Predominantly known for its defense and aeronautics products, the company is a major player in the production of aircraft, missile and fire control systems, and space systems. The company's robust portfolio and extensive government contracts make it a bellwether in the defense industry.

Fundamental Analysis

For the last quarter, Lockheed Martin reported a revenue of $18 billion. While this represents a 3.54% decrease compared to the previous quarter, it still indicates a robust operation by showing a 4.47% increase year-over-year.

The net income for the last quarter was $1.71 billion. Notably, this is an increase of 224.86% compared to the previous quarter, suggesting significant improvements in cost management or higher margins. Year-over-year, the net income increased by 10.81%, which shows strong profitability.

Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) for the last quarter stood at $2.37 billion. This figure exhibits an increase of 90.98% compared to the previous quarter, though it showed a slight decrease of 2.83% when compared to the same quarter last year. This mixed signal requires cautious analysis.

The current Price-to-Earnings (P/E) ratio for Lockheed Martin is 20.12. Generally, this P/E ratio is within the normal range, reflecting neither an overvaluation nor an undervaluation in the stock market.

Technical Analysis

Today’s stock price for Lockheed Martin is $469.83. This reflects a 1.01% increase compared to a month ago, indicating a positive short-term trend. Over a longer term, the stock has risen by 4.83% compared to last year, suggesting a sustained interest from investors.

The current 10-day Simple Moving Average (SMA10) is $475.92, slightly lower than the previous SMA10 of $477.10. This decreasing SMA10 indicates a potential downward trend in the stock’s price movement.

The Relative Strength Index (RSI) is 66.8, which is considered neutral. While not signaling an overbought or oversold condition, it reflects a balanced demand and supply scenario for the stock.

Alternative Data Analysis

From an employment perspective, Lockheed Martin has posted 2,114 open positions—a 111% increase in the last couple of months. This surge in job postings might indicate expansion efforts and future growth potential. However, employee sentiment shows a neutral business outlook.

On the customer front, Lockheed Martin’s online presence is stable with an estimated 1.1 million visitors to their website. Their Instagram page has 1 million followers, marking an 8% increase over the last two months, while their Twitter page has remained stable with 590,000 followers.

According to AltIndex’s AI score—which combines fundamental, technical, and alternative data—Lockheed Martin scored a 62, suggesting a buy signal.

Conclusion and Recommendation

Lockheed Martin Corporation exhibits solid fundamental strength with consistent year-over-year growth in revenue and net income. The short-term technical indicators highlight some positive movement but also hint at a potential downward trend, as indicated by the SMA10 and RSI values. Alternative data reveals substantial job postings and positive social media engagement, reflecting good future growth potential.

Considering all the analyzed data, Lockheed Martin appears to be a robust investment option with multiple indications of growth. However, potential investors should keep an eye on quarterly revenue fluctuations and monitor technical trends closely. Based on current insights, a buy recommendation is advised for Lockheed Martin stock.

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.