기업
LMT Praised by Trump for White House Heliport Contribution영어 원문
Trump thanks LMT CEO on Truth Social, plans maiden flight from new heliport, highlighting close ties.
첫날 -2.4% · 5일 후 -1.9%
기업호재
LMT Secures $1.2B Army PrSM Increment 2 Contract영어 원문
IDIQ contract for PrSM Inc 2 production; maritime test validates moving target engagement
첫날 +0.4% · 5일 후 -3.2%
기업호재
LMT Secures JATM Production Framework Agreement with DoD영어 원문
DoD framework deal with multi-year procurement commitments accelerates AIM-260 output, boosting LMT's munitions growth outlook.
첫날 +0.2% · 5일 후 -2.7%
›전개 과정 2회
- 2026-09-17 Multiple sources confirm new missile details and production acceleration, marking substantial project progress
- 2026-09-19 DoD framework deal with multi-year procurement commitments accelerates AIM-260 output, boosting LMT's munitions growth outlook.
M&A·자금조달호재
US Approves $24.3B Sale of 48 F-35s to Saudi Arabia영어 원문
State Dept notification pending Congress review; deal covers jets and parts, reflecting Mideast defense demand.
첫날 -0.9% · 5일 후 -2.6%
›전개 과정 2회
- 2026-09-18 State Dept approves potential sale, involving LMT F-35, large value may impact future orders
- 2026-09-18 State Dept notification pending Congress review; deal covers jets and parts, reflecting Mideast defense demand.
기업호재
Germany to Buy €3.4B Tomahawk Missiles and LMT Typhon Systems영어 원문
German procurement of LMT missile systems boosts European defense demand, directly benefiting LMT order outlook
첫날 +1.0% · 5일 후 +1.1%
기업호재
UBS Upgrades LMT to Buy on F-35 and Missile Growth영어 원문
UBS cites F-35 and missile sales, forecasting 9% annual sales growth and double-digit earnings
첫날 -2.4% · 5일 후 -0.3%
›전개 과정 5회
- 2026-09-02 Zacks notes LMT outperformance on defense demand and record backlog, with program risks and debt as concerns
- 2026-09-05 $230B backlog underpins multi-segment growth outlook
- 2026-09-06 Multiple sources reiterate Buy on $230B backlog and PAC-3/THAAD demand, citing execution risk
- 2026-09-09 UBS cites missile growth, sees 2028 EPS 12% above consensus
- 2026-09-09 UBS cites F-35 and missile sales, forecasting 9% annual sales growth and double-digit earnings
애널리스트
UBS: 투자의견 상향 → Buy
첫날 +2.1% · 5일 후 -0.5%
기업호재
Sweden to buy LMT's Himars in $729M deal영어 원문
Swedish defense minister confirms purchase, adding to LMT's international backlog
첫날 +2.1% · 5일 후 -0.5%
기업
LMT, Tata sign MoU to explore Javelin co-production in India영어 원문
JV with RTX and Tata Advanced Systems to explore local production, expanding India footprint
첫날 +2.1% · 5일 후 -0.5%
기타
US-Iran Tensions Boost Defense Stocks Including LMT영어 원문
Zacks sees Middle East conflict creating opportunities for LMT and peers; LMT fell 2.98% on the day
첫날 -3.0% · 5일 후 -3.7%
기업호재
US-Iran Tensions Boost Defense ETFs, Favoring LMT영어 원문
Multiple sources cite escalating tensions driving defense demand, benefiting LMT
첫날 -0.5% · 5일 후 -4.5%
›전개 과정 2회
- 2026-08-31 Deals cover THAAD and Patriot interceptors, enhancing LMT's long-term production and revenue visibility
- 2026-09-01 Multiple sources cite escalating tensions driving defense demand, benefiting LMT
기업악재
Army opens Stinger replacement competition, pressuring LMT supplier LPTH영어 원문
Army seeks additional NGSRI sources with Spring 2027 demo, pressuring supplier LPTH (down 20%), signaling uncertainty for LMT's position.
첫날 -0.5% · 5일 후 -4.5%
8-K 공시
8-K: 중요 계약 체결
첫날 -0.4% · 5일 후 -6.8%
M&A·자금조달호재
Institutions Build Q2 LMT Positions; BNY Mellon Buys 1.27M Shares영어 원문
BNY Mellon's new stake adds to prior institutional buying, indicating continued fund inflows.
첫날 +2.3% · 5일 후 -8.3%
›전개 과정 2회
- 2026-08-18 Argyle, BlackRock among filers showing new institutional interest
- 2026-08-21 BNY Mellon's new stake adds to prior institutional buying, indicating continued fund inflows.
M&A·자금조달호재
LMT Wins $53.9B US Army Patriot Missile Order영어 원문
Army orders pricier MSE variant despite LMT's cheaper ACE offering
첫날 -0.9% · 5일 후 +1.6%
›전개 과정 2회
- 2026-08-11 Large Army order highlights strong missile demand for LMT
- 2026-08-11 Army orders pricier MSE variant despite LMT's cheaper ACE offering
제품호재
LMT NGI Stage 2 Motor Static-Fire Test Successful영어 원문
Company announcement confirms test success, advancing missile defense program
첫날 +2.6% · 5일 후 -1.6%
›전개 과정 2회
- 2026-08-10 Key NGI milestone validates missile defense progress
- 2026-08-10 Company announcement confirms test success, advancing missile defense program
기업
LMT seeks US domestic critical mineral supplies to cut China reliance영어 원문
Reuters reports LMT in talks to source scandium and germanium from US mines, including NioCorp and Teck, signaling supply chain shift.
첫날 -2.0% · 5일 후 +5.0%
기업호재
LMT selects Gravitics for DoW contract of national importance영어 원문
Gravitics announces selection by LMT to support a DoW contract of national importance, highlighting LMT's space infrastructure role.
첫날 +0.5% · 5일 후 +1.4%
실적호재
LMT beats Q2 estimates, raises full-year outlook영어 원문
Q2 rev +11% to $20.1B, FCF $2.9B, backlog $230.4B
첫날 +10.5% · 5일 후 +1.0%
›전개 과정 5회
- 2026-07-23 Sales up 11% to $20.1B, EPS $7.94, record backlog $230B
- 2026-07-23 Q2 EPS $7.94 beat, revenue $20.06B +11% YoY, new orders $65B, record backlog $230B
- 2026-07-25 Multiple sources confirm 7% sales growth, record backlog, raised guidance; analysts lift price targets
- 2026-07-25 Q2 revenue $20.1B, up 10.4% YoY, 7% organic growth, record backlog
- 2026-07-28 Q2 rev +11% to $20.1B, FCF $2.9B, backlog $230.4B
제품호재
Kratos Delivers Ramjet Turbomachinery for LMT Next-Gen Missile영어 원문
Successful test clears program for flight testing, supports near-term Army fielding
첫날 -0.4% · 5일 후 +1.1%
8-K 공시
8-K: 실적 공시
첫날 +10.5% · 5일 후 +1.0%
실적
실적 발표
첫날 +10.5% · 5일 후 +1.0%
실적
LMT Earnings Next Week Draw Attention영어 원문
Multiple sources confirm earnings date; analysts expect EPS of $7.22
첫날 -0.9% · 5일 후 +14.5%
›전개 과정 2회
- 2026-07-17 Multiple independent sources confirm LMT reports earnings next week, drawing market attention
- 2026-07-22 Multiple sources confirm earnings date; analysts expect EPS of $7.22
M&A·자금조달호재
LMT declares Q3 dividend of $3.45 per share영어 원문
Board authorizes Q3 dividend, continuing shareholder returns
첫날 +1.4% · 5일 후 +10.7%
기업호재
LMT Partners with Venus Aerospace on RDRE Propulsion영어 원문
Joint agreement to evaluate RDRE tech for long-range precision fires
첫날 -0.5% · 5일 후 +14.6%
제품호재
Lockheed Unveils Low-Cost Patriot Interceptor영어 원문
Company introduces PAC-3 ACE interceptor at less than half the cost of current version, targeting drone threats and stockpile replenishment.
첫날 +0.2% · 5일 후 +13.8%
›전개 과정 2회
- 2026-07-20 Aims at drones, costs less than half of current version
- 2026-07-20 Company introduces PAC-3 ACE interceptor at less than half the cost of current version, targeting drone threats and stockpile replenishment.
기업호재
Awarded $10.5B Contract for US SOCOM Logistics Support영어 원문
DoD named LMT prime contractor for 12-year, $10.5B logistics and sustainment support deal
첫날 -0.9% · 5일 후 +14.5%
M&A·자금조달호재
Earmarks $100M VC Fund for UK/Europe Defense Tech영어 원문
Expands venture capital fund to support defense tech development in UK and European markets
첫날 -0.2% · 5일 후 +10.7%
