FINWIRES · TerminalLIVE
FINWIRES

加拿大皇家銀行稱，洛克希德馬丁公司第一季獲利不如預期，主要原因是成本超支和利潤下滑。

By

-- 加拿大皇家銀行資本市場（RBC Capital Markets）週五發布的報告顯示，洛克希德·馬丁公司（LMT）第一季獲利低於華爾街預期，主要原因是持續的成本超支和營業利潤大幅低於預期。 RBC指出，稀釋後每股盈餘為6.44美元，低於預期；營收為180億美元，與市場預期持平，略低於市場普遍預期；訂單量僅0.6倍，表現疲軟。 RBC強調，多個項目的完工成本估算均出現「負面」調整，其中包括F-16戰鬥機項目1.25億美元、C-130運輸機項目5500萬美元，以及旋翼機和任務系統部門約5000萬美元的調整，主要涉及CH-53K和海鷹直升機。報告稱，由於近期在機密航空和飛彈項目上提列了費用，「持續的完工成本估算不利因素」正在削弱投資者信心。 洛克希德馬丁公司維持2026年業績指引，這意味著該公司2026年剩餘時間營收將成長約6.4%，各業務部門利潤率將較第二季至第四季提升至約11.1%。該指引也預測，該公司2026年剩餘時間的自由現金流約為70億美元，但同時指出，執行力仍是需要重點關注的「觀察因素」。 加拿大皇家銀行（RBC）維持對洛克希德·馬丁公司的「與業界持平」評級，並將目標股價從650美元下調至575美元，理由是儘管飛彈業務前景較為樂觀，但該公司大部分業務仍面臨持續的執行風險。

Price: $511.38, Change: $-18.41, Percent Change: -3.47%

Related Articles

Asia

LG CNS, OpenAI to Expand ChatGPT Edu in Education AX Market

LG CNS (KRX:064400) and OpenAI signed a reseller agreement to expand ChatGPT Edu in the education AX market, the South Korean AX specialist said in a Monday release.ChatGPT Edu supports several tasks such as generating lecture materials, organizing research data and reports, and providing personalized tutoring. The product also offers enterprise-grade security, the release said.Key universities such as Arizona State University, the University of California, San Francisco System, and Harvard University have already adopted ChatGPT Edu. Looking ahead, LG CNS plans to offer introductory tour programs for ChatGPT Edu across major universities in the Seoul metropolitan area, along with conducting AI education seminars, it said.LG CNS may partner with universities and OpenAI to develop ChatGPT Edu-based AI curricula and host hackathons, the release said.

$KRX:064400
Research

Raymond James Upgrades First Bancorp to Strong Buy From Outperform, Lifts Price Target to $27 From $26

First Bancorp (FBP) has an average rating of overweight and mean price target of $25.67, according to analysts polled by FactSet.(covers equity, commodity and economic research from major banks and research firms in North America, Asia and Europe. Research providers may contact us here: https://www..com/contact-us)

$FBP
Asia

NS Solutions' Profit Rises 14% in Fiscal Year Ended March

NS Solutions' (TYO:2327) profit attributable to owners of the parent climbed 14% to 30.8 billion yen for the fiscal year ended March 31 from 27 billion yen a year earlier.The IT solution company's earnings per share increased to 168.50 yen from 147.84 yen a year ago, according to a Tokyo bourse filing on Monday.Revenue jumped 13% to 381.3 billion yen from 338.3 billion yen in the prior year.In a separate disclosure, NS Solutions raised its final dividend payout to 45 yen per share from 40 yen planned earlier, payable from June 2.For the fiscal year ending March 31, 2027, the company expects attributable profit of 31.6 billion yen, basic EPS of 172.70 yen, and revenue of 417 billion yen.NS Solutions plans to pay interim and year-end dividends of 43.50 yen per share, each, for the year, which is higher than the amount paid in the year-ago period.

$TYO:2327