Added to YB: 2025-04-01
Pitch date: 2025-02-13
LMT [bearish]
Lockheed Martin Corporation
-14.04%
current return
Author Info
No bio for this author
Company Info
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide.
Market Cap
$102.2B
Pitch Price
$421.14
Price Target
304.30 (-37%)
Dividend
3.12%
EV/EBITDA
16.01
P/E
24.71
EV/Sales
1.65
Sector
Aerospace and Defense
Category
special_situation
Lockheed Martin Corporation - $LMT
LMT short: F-35 program at risk from tech disruption & new admin criticism. Elon Musk vocal opponent. CCA program threat, LMT excluded. 25-50% F-35 production cut = 4-14% earnings hit. Helicopter segment also at risk. P/E derating to 14x. 15-30% downside potential. Catalyst: new admin defense policies.
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