lmt upcoming does it look good or bad
7/18/2025 05:28am
Lockheed Martin's (LMT) upcoming report period for Q2 2025 presents a mixed outlook based on the available estimates and analyst sentiments:
1. **Earnings Estimate**: The expected EPS of $6.52 for Q2 2025 represents a year-over-year change of -8.3%. This suggests a potential decline in earnings compared to the previous quarter.
2. **Revenue Estimate**: The estimated revenue for the quarter is $18.61 billion, which is a 2.5% improvement from the year-ago quarter's figure. This indicates a positive trend in revenue growth.
3. **Analyst Sentiments**:
- Seaport Res Ptn lowered their Q2 2025 earnings estimates, now expecting $6.47 per share instead of $6.62.
- Bank of America cut its rating from "buy" to "neutral" and reduced its target price.
- Despite this, the consensus estimate for the full-year earnings remains at $27.15 per share, with an analyst predicting $27.39 EPS for FY2025.
4. **Historical Performance**: Lockheed Martin has beaten consensus EPS estimates four times over the last four quarters. This suggests that while the outlook may seem bearish, the company has a history of exceeding expectations.
5. **Market Sentiment**: The stock currently carries a Zacks Rank of #4, which makes it difficult to conclusively predict an earnings beat. Additionally, the recent downgrade by Seaport Res Ptn and Bank of America indicates a more cautious outlook from analysts.
In conclusion, while the earnings estimate for Q2 2025 suggests a decline, the positive revenue growth and the company's historical track record of beating estimates provide some optimism. However, the recent analyst downgrades and the cautious market sentiment suggest that investors should exercise caution and monitor the upcoming earnings report on July 22, 2025, for a clearer picture of the company's performance and future prospects.