Lockheed Martin

Lockheed Martin Corp (LMT): Was The Price Drop An Overreaction?

Lockheed Martin Stock Analysis Lockheed Martin produced a mixed Q3 2021 financial report. Non-GAAP Earnings beat estimates by $0.13 and GAAP earnings beat estimates by $0.22. However, the company’s revenues were short and management guided future revenue growth lower. The market’s reaction was severe with one pundit producing the headline: “Lockheed Martin plunges on bearish …

Value Investing Is A Long-Term Strategy and Should Be Judged Accordingly

Introduction Almost by definition, value investing rarely performs well in the short run.  This is especially true when you are in a strong bull market like we’ve been in since March 2009.  Most companies as represented by the S&P 500 are currently trading at fundamental multiples that are significantly above historical norms.  Below is a …

Time In The Market and Value Investing Is Not Market Timing

Introduction I am a value investor, and all my investments are made with a long-term objective in mind.  Consequently, I am a believer that time in the market is often what matters most.  However, I will qualify that remark by saying that you also make your money on the buy side.  What this means to …