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Wells Fargo raises Lockheed Martin share price target, reflects on F-35 delivery schedule

EditorEmilio Ghigini
Published 04/25/2024, 06:10 AM
LMT
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On Thursday, Wells Fargo adjusted its price target for Lockheed Martin (NYSE:LMT) shares, a major aerospace and defense contractor, increasing it to $480 from $460. The firm has maintained an Equal Weight rating on the company's shares. The adjustment follows news of Lockheed Martin's production and delivery plans for its F-35 aircraft.

The company is on schedule to deliver the first TR-3 F-35 in the third quarter of this year, with a fully-combat capable version expected in 2025. Lockheed Martin's production remains steady, with an anticipated 75 to 110 aircraft deliveries for the current year.

However, the company's first-quarter margins in its Missiles and Fire Control (MFC) business were impacted by a $100 million charge related to a classified missile program, resulting in approximately a 330 basis point drag.

Moreover, the guidance provided by Lockheed Martin anticipates an additional $225 million loss in the second half of the year. The 10-Q filing by the company also notes that total remaining charges could reach up to $1.3 billion, although the timing and potential further charges are still uncertain.

Investors closely monitor Lockheed Martin's financial performance and outlook. The company plays a significant role in the defense sector, supplying advanced military equipment to the United States and its allies. Wells Fargo's price target update reflects the latest developments within the company, including its ongoing projects and financial challenges.

InvestingPro Insights

Lockheed Martin (NYSE:LMT) has been demonstrating robust financial performance, as evidenced by InvestingPro data. The company boasts a significant market cap of $110.17 billion and a healthy P/E ratio of 16.82, which suggests investor confidence in its earnings capacity. Furthermore, Lockheed Martin's revenue growth over the last twelve months as of Q1 2024 stands at a solid 5.28%, with a more pronounced quarterly revenue growth of 13.68% in Q1 2024, highlighting its strong operational performance.

InvestingPro Tips for Lockheed Martin underline the company's strategic financial management and market position. The management's aggressive share buyback strategy and a consistent dividend increase for 21 consecutive years reflect a shareholder-friendly approach. Additionally, the company's status as a prominent player in the Aerospace & Defense industry, coupled with its sustained profitability over the last twelve months, positions it favorably in the eyes of investors.

Prospective and current investors can find further insights and tips on Lockheed Martin by visiting InvestingPro, where 12 additional tips are available. These tips could be particularly valuable for those looking to make informed investment decisions. For those considering an InvestingPro subscription, use the coupon code PRONEWS24 to receive an additional 10% off a yearly or biyearly Pro and Pro+ subscription.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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