Lockheed Martin Q2 2025 Earnings Report Misses
Estimates: Revenue and EPS Fall Short
Lockheed Martin (NYSE: LMT), one of the world’s
largest defense contractors, reported a sharp earnings miss in its Q2 2025 financial results, shaking
investor confidence.
The aerospace and defense giant posted an earnings per share (EPS) of $1.46, which
is a massive $5.08 below the
analyst consensus estimate of $6.54.
Additionally, revenue came in at $18.2
billion, falling short of the expected $18.58 billion.
Stock Performance
Lockheed Martin’s stock closed at $460.53, reflecting a 1.35% decline over the past 3 months and
an 8.13% dip over the past 12 months.
These lackluster returns mirror investor uncertainty, especially following
today’s earnings disappointment.
EPS Revisions Signal Caution
In the past 90 days, Lockheed Martin received seven negative EPS revisions, while only
one analyst revised estimates upward. This highlights broader concerns about
the company’s future performance and stability.
Financial Health Status
According to InvestingPro, Lockheed Martin holds a “fair performance” financial health score. While it remains a major player in the defense sector, its current performance suggests it might be facing new headwinds.
Is Lockheed Martin Losing Its Edge in 2025?
With valuations soaring across the market in
2024 and 2025, many investors are treading cautiously. Lockheed Martin, often
considered a "safe" stock due to its ties to government defense
spending, may no longer be the fortress it once was.
According to analysts, LMT is facing:
·
Contract
delays
·
Cost
inflation
·
Uncertainty
in U.S. defense budgets
·
Tough
year-over-year comparisons
Despite these challenges, there are still investors who believe that Lockheed Martin’s long-term prospects remain intact. However, for now, it seems the stock is undergoing a necessary reality check.
What Should Investors Do?
Looking for where to invest next in an uncertain environment? Tools like ProPicks AI from Investing.com highlight top-performing portfolios and overlooked stocks that have already surged 25% or more this year. While Lockheed Martin may not be in that list currently, it still remains a stock to watch for long-term defense-focused portfolios.
Key Lockheed Martin Q2 2025 Highlights
| 📌 Metric | 📉 Reported | 📈 Estimate | 🔄 Deviation |
|---|---|---|---|
| EPS (Q2 2025) | $1.46 | $6.54 | - $5.08 |
| Revenue (Q2 2025) | $18.2 Billion | $18.58 Billion | - $0.38 Billion |
| Stock Price (Current) | $460.53 | — | -1.35% (3M) |
| EPS Revisions | 1 Up, 7 Down | — | Bearish Signal |
Conclusion
Lockheed Martin Q2 2025 earnings report
raises questions about its short-term
performance and market position.
The company’s inability to meet expectations has cast a shadow on investor
sentiment, even as the defense sector continues to benefit from geopolitical
tensions.
While Lockheed Martin’s long-term contracts
and strong government ties provide some cushion, this earnings season reveals
it may not be immune to macroeconomic pressures.
Investors should closely monitor upcoming quarters, new contract announcements, and possible government spending updates before making further investment decisions.
FAQs about
Lockheed Martin's Q2 2025 Earnings
Q1. Why
did Lockheed Martin’s earnings miss expectations in Q2 2025?
A: Lockheed Martin reported an EPS of $1.46, missing the $6.54 consensus due to
cost inflation, supply delays, and slower contract execution.
Q2. What
was the revenue in Lockheed Martin’s Q2 2025 report?
A: Revenue came in at $18.2 billion, which is $380 million below the expected
$18.58 billion.
Q3. How
is Lockheed Martin stock performing recently?
A: The stock is down 1.35% in the past 3 months and 8.13% over the past year.
Q4. Is
Lockheed Martin still a good long-term investment?
A: While short-term challenges exist, Lockheed Martin’s long-term government
contracts and strategic defense projects still offer potential.
Q5. How
did analysts react to Lockheed Martin’s Q2 earnings?
A: 7 out of 8 analysts revised their EPS expectations downward in the past 90
days, signaling caution.
