LMT Stock Surges 43.6% in 3 Month: Time to Hold or Book Profits?

Shares of Lockheed Martin have jumped 43.6% over the past three months on strong defense contract wins and sustained F-35 demand. However, ongoing program losses and a high debt load raise balance-sheet and execution risks that may give new investors pause despite the sharp price appreciation.

Analysis

Shares of Lockheed Martin have jumped 43.6% over the past three months on strong defense contract wins and sustained F-35 demand. However, ongoing program losses and a high debt load raise balance-sheet and execution risks that may give new investors pause despite the sharp price appreciation.