1. LMT stock fell 7.4%, worst decline in three years. 2. Fourth-quarter earnings missed estimates with $1.7 billion loss on classified programs. 3. Projected 2025 EPS between $27.00 and $27.30, below consensus of $27.88. 4. Investments over $3 billion in R&D for security advancements in 2024. 5. Record backlog of $176 billion indicates long-term growth potential.
Earnings miss and significant losses on classified programs indicate financial instability, affecting investor sentiment. Historical context shows similar earnings misses have led to steep declines.
The article discusses LMT's recent earnings performance and outlook directly impacting its stock price. Given the losses reported and their effect on expectations, the importance score reflects significant investor concern.
The immediate impact from earnings and stock drop is likely to affect LMT's price in the short-term. However, the long-term growth potential tied to backlog may stabilize future prices.