Is Lockheed Martin Stock a Compelling Buy Opportunity?

A notable paradox is unfolding for US defense titan Lockheed Martin. The company’s order backlog has swelled to an unprecedented $179 billion, yet its profit margins are being squeezed by cost overruns. This conflicting picture emerges as major institutional investors are making substantial additions to their holdings. Is this a confident bet on the company’s future or a miscalculation? With an estimated fair value of $528, the stock appears to be trading at a significant discount.

Recent regulatory filings from November 27 reveal aggressive buying by major funds. Safe Harbor Fiduciary LLC dramatically increased its stake by a massive 1,767 percent, building a new position of 2,950 shares valued at $1.37 million. In a parallel Read more...