Tech Tom 的深度觀點
資深科技產業分析師
專精於半導體、人工智慧與軟體產業分析。深入研究財報與供應鏈,為您拆解科技巨頭的下一步。
隨著中東戰事持續發酵,洛克希德·馬丁(LMT)的股東們應該相當幸慰。該股年內已上漲近30%,且模糊的停火跡象仍在發酵,預計仍會持續上漲。因此,即使在傳出停火談判的同時,精明的投資人仍應持有這類關鍵防衛公司的股票。
www.barchart.com
原因在於,它不僅是美國在可能衝突中的可靠防衛脊梁,依靠穩定的彈藥供應,還提供2.22% 的股息殖利率,使其成為在波動市場中兼具穩定收入與成長的有力選項。
Move Over, Western Digital! Why Seagate Is the New Top Stock Pick
This Wannabe Dividend Aristocrat Yields Nearly 4%: Should You Buy?
2 Energy Stocks That Are Quietly Winning This Crisis
Get exclusive insights with the FREE Barchart Brief newsletter. Subscribe now for quick, incisive midday market analysis you won't find anywhere else.
Founded in 1995 but tracing its origins way back to 1912, Lockheed Martin is a global aerospace, defense, and security company involved in building fighter jets, precision weapons, and missile systems, among others. Its market cap currently stands at $144.7 billion, and it has been working closely with the US government for decades, positioning itself as a reliable partner.
While its F-35 Lightning II remains its flagship product used by the U.S. and NATO allies alike, the company's PAC-3 and THAAD missile systems also have heavy demand across the various geopolitical hotspots around the world.
Coming to its shareholder activities, the company is on the brink of becoming a “Dividend Aristocrat,” having raised dividends consecutively for the past 23 years.
Yet, are these reasons convincing enough to buy the LMT stock? If not, then here are some more.
Lockheed Martin's earnings may have missed the Street estimates by a whisker, yet the results were far from disappointing, as a record backlog ($193.6 billion, +10% YoY) of orders and strong revenue growth were the hallmarks of a robust quarter.
Q4 2025 saw the company reporting revenues of $20.3 billion, up 9.1% from the previous year. Further, earnings jumped to $5.80 per share from just $2.22 per share in the year-ago period, as it just missed the consensus estimate of $5.80 per share. Notably, over the past nine quarters, LMT's earnings have missed estimates on just three occasions.