Key Stats for Walmart Stock
- Past-Week Performance: 5%
- 52-week Range: $410 to $600
- Valuation Model Target Price: $657
- Implied Upside: 10.1% over 2.9 years
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What Happened?
Lockheed Martin Corporation stock rose about 5% this week as renewed analyst activity helped reset expectations following earlier post-earnings pressure.
Shares moved higher after several major firms raised their price targets, signaling that downside risk had become more limited at recent levels.
TD Cowen lifted its target to $600 from $520, UBS raised its target to $580 from $513, and Citigroup increased its price objective to $592 from $505, even as ratings largely remained Neutral or Hold.
Additional support came from Susquehanna, which reaffirmed a Positive rating with a $660 target, and JPMorgan, which maintained a Neutral rating with a $515 target, previously raised from $465.
The concentration of upward revisions over a short period reinforced confidence around backlog durability and long-term defense demand.
Overall, the stock rose as investors responded to clearer valuation support from analysts and steady visibility into future defense spending, keeping shares near the upper end of their recent trading range.
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Is Lockheed Martin Undervalued?
Under valuation model assumptions, the stock is modeled using:
- Revenue Growth (CAGR): 3.3%
- Operating Margins: 11.9%
- Exit P/E Multiple: 17.3x
Based on these inputs, the model estimates a target price of $657, implying about 10% total upside from recent levels over the next 2.9 years.
Over the next 12 months, results are likely shaped by how effectively Lockheed Martin converts its $190 billion-plus backlog into delivered revenue, particularly across the F-35 program, missile systems, and classified space platforms where production pace directly affects cash flow.
Execution on fixed-price contracts remains a key swing factor, as improving cost control and supply chain stability could support margin recovery, while any renewed disruption would pressure near-term earnings quality.
At the same time, sustained global defense spending and continued demand for missile defense and advanced aerospace systems provide structural revenue support.
Lockheed Martin appears undervalued at current levels, with future performance driven by delivery execution and margin stabilization, setting expectations for steady, fundamentals-based upside.
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