Just wrote a report about it for my job, and it honestly seemed like an overreaction. This quarter was pretty awful, missing just about every KPI, but if you’re a long term holder I don’t really see any concern. F-35 demand will remain high regardless of how bad Trump runs the US reputation into the ground due to it being the sole fifth generation fighter on the market. The major point of concern I saw going through the call was the lack of contracts or plans about revenue sources from the “golden dome”. This was a huge catalyst imo that could’ve boosted the stock a lot. If this idea doesn’t play out (which could very well happen) I think you lose a lot of potential upside. Regardless, I don’t see it staying down for long with the current geopolitical state and unrest. NOC posted a good quarter showing demand was still there, and RTX, while not as good, also demonstrated that customers still actively seek these defense products. TLDR: long term holders shouldn’t worry. Defense will always sell Answer from SuperRedHulk1 on reddit.com
Reddit
reddit.com › r/stocks › lmt dropped 10% after q2 – overreaction or real concern?
r/stocks on Reddit: LMT dropped 10% after Q2 – overreaction or real concern?
July 22, 2025 -
Lockheed Martin dropped ~10% after Q2 earnings, mainly due to several large charges tied to classified and international programs. This hit GAAP earnings hard, forced a cut to full-year EPS guidance, and even led to negative free cash flow for the quarter.
That said, adjusted EPS actually beat expectations, revenue guidance was reaffirmed, and the company still has a $166B+ backlog. Demand for defense remains strong, and their core programs like the F-35 and missile systems are still solid.
Is the selloff just a reaction to one rough quarter, or does it point to deeper execution issues? Does the long-term story still hold up here?
Curious to hear what your opinion is. Buying opportunity or stay away?
Top answer 1 of 12
68
Just wrote a report about it for my job, and it honestly seemed like an overreaction. This quarter was pretty awful, missing just about every KPI, but if you’re a long term holder I don’t really see any concern. F-35 demand will remain high regardless of how bad Trump runs the US reputation into the ground due to it being the sole fifth generation fighter on the market. The major point of concern I saw going through the call was the lack of contracts or plans about revenue sources from the “golden dome”. This was a huge catalyst imo that could’ve boosted the stock a lot. If this idea doesn’t play out (which could very well happen) I think you lose a lot of potential upside. Regardless, I don’t see it staying down for long with the current geopolitical state and unrest. NOC posted a good quarter showing demand was still there, and RTX, while not as good, also demonstrated that customers still actively seek these defense products. TLDR: long term holders shouldn’t worry. Defense will always sell
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I am now a bagholder of LMT so very biased and don’t know about their secret programs so cannot take those risks into account. Think they together with RTX are well positioned for the golden dome 150 bilion package (THAAD, Patriot) plus they have a big upgrade cycle still to go on F35. Might be wrong but think a pe of 19 is to low for all this upside potential.
Yahoo! Finance
finance.yahoo.com › news › why-lockheed-martin-stock-falling-152310285.html
Why Lockheed Martin Stock Is Falling Today
July 22, 2025 - Lockheed Martin's (NYSE: LMT) quarter was loaded with cost overruns and write-offs, causing the defense contractor to miss expectations. Investors were disappointed, sending Lockheed shares down more than 5% ...
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It's a lifelong hold for me. War as a racket will never end. More on reddit.com
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December 17, 2024Lockheed Martin reported its first unprofitable quarter in more than a decade for its two largest divisions
If I were a foreign military, after seeing how capricious and schizophrenic the US has been, I wouldn’t want to buy American weapons either. Nobody wants their ability to defend their nation shut down because your country didn’t bribe the president enough Trump coin or whatever it’s called. This aggressive “fuck everyone” attitude may make you feel good, but it’s a business strategy for broke bitches. We need adults in the room. More on reddit.com
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July 23, 2025LMT dropped 10% after Q2 – overreaction or real concern?
Just wrote a report about it for my job, and it honestly seemed like an overreaction. This quarter was pretty awful, missing just about every KPI, but if you’re a long term holder I don’t really see any concern. F-35 demand will remain high regardless of how bad Trump runs the US reputation into the ground due to it being the sole fifth generation fighter on the market. The major point of concern I saw going through the call was the lack of contracts or plans about revenue sources from the “golden dome”. This was a huge catalyst imo that could’ve boosted the stock a lot. If this idea doesn’t play out (which could very well happen) I think you lose a lot of potential upside. Regardless, I don’t see it staying down for long with the current geopolitical state and unrest. NOC posted a good quarter showing demand was still there, and RTX, while not as good, also demonstrated that customers still actively seek these defense products. TLDR: long term holders shouldn’t worry. Defense will always sell More on reddit.com
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July 22, 2025Lockheed Martin Stock Sinks as F-35 Sales Decline Weighs on Revenue
I had to cancel my F-35 order, sorry guys More on reddit.com
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October 22, 2024Yahoo! Finance
finance.yahoo.com › news › lockheed-martin-long-term-opportunity-171114475.html
Is Lockheed Martin A Long Term Opportunity After Recent Share Price Weakness?
3 weeks ago - Lockheed Martin currently trades ... around 33.7x. At first glance, that discount might suggest the stock is being valued more conservatively than its competitors....
Ultima Markets
ultimamarkets.com › home › why did lockheed martin stock drop
Why Did Lockheed Martin Stock Drop | Ultima Markets
September 19, 2025 - The decline in 2025 was driven by Q2 earnings weakness, $1.6 billion in program losses, negative free cash flow, and rising F-35 costs, alongside uncertainty over U.S. defense budgets.
AOL
aol.com › articles › every-lockheed-martin-investor-know-102500670.html
What Every Lockheed Martin Investor Should Know Before Buying
1 month ago - A favorable end market environment for revenue, or possibly an unfavorable market for margins: Investors need to weigh the pros and cons before making a purchase, and also consider which factor is more lasting. That's the conundrum facing investors in stocks like Lockheed Martin these days.
Bitget
bitget.com › crypto wiki › why did lockheed martin stock drop: key factors explained
Why Did Lockheed Martin Stock Drop: Key Factors Explained
October 30, 2025 - Regulatory scrutiny: Ongoing investigations into government procurement practices have created uncertainty around future contract awards. These developments have led to increased volatility and a short-term drop in Lockheed Martin's stock price.
GuruFocus
gurufocus.com › latest news › usa › aerospace & defense › lmt
Why Lockheed Martin (LMT) Stock is Falling Today
June 24, 2025 - Lockheed Martin (LMT) shares experienced a decline of 2.69% today, closing at $459.77. This movement was largely due to the market's positive reaction to a ceas
Yahoo! Finance
finance.yahoo.com › news › why-lockheed-martin-stock-stumbled-193400165.html
Why Lockheed Martin Stock Stumbled Today
June 24, 2025 - Investors bought Lockheed Martin stock after Israel attacked Iran. The ceasefire seems to have prompted selling. Stock markets rallied Tuesday as a ceasefire between Israel and Iran appeared to be holding, just a couple of days after conflict ...
The Motley Fool
fool.com › investing › 2025 › 05 › 14 › why-lockheed-martin-stock-plunged-midday-today
Why Lockheed Martin Stock Plunged Midday Today | The Motley Fool
May 14, 2025 - In 2024, Lockheed Martin took more than $500 million in charges related to a classified aerospace program. The market appears to be interpreting the comments as a warning that further charges are coming this quarter.
Yahoo! Finance
finance.yahoo.com › news › why-lockheed-martin-lmt-stock-182218399.html
Why Lockheed Martin (LMT) Stock Is Down Today
March 21, 2025 - Shares of security and Aerospace company Lockheed Martin (NYSE:LMT) fell 7% in the afternoon session after the company lost the contract to produce the next generation of fighter jets for the U.S. military, which was awarded to Boeing.
The Motley Fool
fool.com › investing › 2025 › 03 › 24 › why-lockheed-martin-stock-is-down-today
Why Lockheed Martin Stock Is Down Today | The Motley Fool
March 24, 2025 - Lockheed Martin shares were downgraded at several investment banks following the company's unsuccessful bid to build the Air Force's next fighter jets. Lockheed remains an attractive franchise, but the stock doesn't have an obvious catalyst for now.
MSN
msn.com › en-us › money › companies › why-lockheed-martin-stock-is-losing-ground-today › ar-AA1sIRS1
Why Lockheed Martin Stock Is Losing Ground Today
MSN Money is your source for the latest stock market quotes, business, economic & financial news, as well as premium research tools to empower your investing journey
TipRanks
tipranks.com › news › catalyst › why-lockheed-martin-shares-dropped-suddenly
Why Lockheed Martin Shares Dropped Suddenly - TipRanks.com
January 28, 2025 - Lockheed Martin’s stock price dropped in pre-market trading due to a substantial $1.7 billion charge from classified programs affecting fourth-quarter net profits. Despite a 5% increase in sales to $71 billion and a strong order backlog of ...
Yahoo! Finance
finance.yahoo.com › news › why-lockheed-martin-stock-just-160718518.html
Why Lockheed Martin Stock Just Dropped
June 11, 2025 - Lockheed Martin did $71 billion in revenue last year. ... Lockheed Martin (NYSE: LMT), the giant defense stock that makes America's vaunted F-16, F-22, and F-35 fighter jets, tumbled 5.5% through 11:40 a.m. ET Wednesday morning.
Yahoo! Finance
finance.yahoo.com › news › why-lockheed-martin-lmt-shares-155540967.html
Why Lockheed Martin (LMT) Shares Are Getting Obliterated Today
July 22, 2025 - Shares of security and Aerospace company Lockheed Martin (NYSE:LMT) fell 6.6% in the morning session after the company reported disappointing second-quarter results and sharply lowered its full-year profit forecast.
Reuters
reuters.com › business › aerospace-defense › lockheed-profit-dives-80-16-billion-charge-shares-tumble-2025-07-22
Lockheed profit dives 80% on $1.6 billion charge, shares tumble | Reuters
July 22, 2025 - Lockheed Martin reported on Tuesday that its second-quarter profit plunged by about 80%, after the U.S. defense group recorded a pretax loss of $1.6 billion, mainly linked to a classified program within its Aeronautics segment, sending its shares ...
Reddit
reddit.com › r/valueinvesting › lockheed martin stock drop
r/ValueInvesting on Reddit: Lockheed Martin stock drop
December 17, 2024 -
What are your thoughts on Lockheed Martin following this dip? Do you believe this presents a good entry point, or is the company no longer what it once was?
Top answer 1 of 5
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It's a lifelong hold for me. War as a racket will never end.
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This is a good entry point. Lockheed has a license to print money. They build some of the most advanced military equipment of all time to the largest economy of all time. If the market for drones overtakes maned aircraft’s then they will change to build more of those as well.