Parkev Tatevosian, CFA发布 2026-09-05
《Is Lockheed Martin a Safe Defensive Dividend Stock to Buy Right Now? | LMT Stock Analysis》
$LMT看涨
洛克希德·马丁（LMT）为中等信心的买入评级，因其估值偏低（远期市盈率16.6；公允价值660美元，而股价为544美元）。
在地缘政治紧张局势加剧的背景下，洛克希德·马丁公司的订单簿增加了640亿美元，这并不令人意外。这使得其总订单簿达到2300亿美元，而且这一季度增幅的规模比一些需求增长的人工智能公司还要大。
Amid rising geopolitical tensions, it is not surprising that Lockheed Martin has received a $64 billion increase in its order book . This brings its total order book to $230 billion, and this quarterly increase is larger in magnitude than some AI companies that are experiencing increased demand.
由于管理团队在这些新订单到来之前就投资增加了制造产能，公司得以比预期更早地利用这一需求。上个季度营收增长了11%，超过200亿美元。
Because the management team invested in increasing manufacturing capacity ahead of some of these new orders, the company was able to tap into the demand sooner than expected. Revenue rose 11% in the last quarter ending to exceed $20 billion.