LMT - Lockheed Martin Corp Stock Analysis
Lockheed Martin Corp (LMT) is a publicly traded company listed on the NYSE. It operates in the Aerospace & Defense industry, part of the broader Industrials sector. The company has a market capitalization of 107.78B, generates annual revenue of 73.35B, and reports net income of 4.20B. As of the latest data, the stock is trading at 465.77 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company is highly leveraged, which may pose risks during economic downturns or periods of rising interest rates. The stock offers a moderate dividend yield (2.89%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Hold (3.62), indicating current market sentiment. Institutional ownership is reported at 74.04%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of -17.70%, trading within a 52-week range of 410.11 - 561.35.
LMT - Lockheed Martin Corp
465.77
Analyst Consensus
Hold 3.62
LMT – Analyst Rating Summary
- Strong Buy: 5
- Buy: 7
- Hold: 13
- Sell: 1
- Strong Sell: 0
- Total Analysts: 26
| Index: | S&P 500 | P/E: | 26.00 | EPS (ttm): | 17.91 | Insider Own: | 0.09% | Shs Outstand: | 231.40M | Perf Week: | 1.62% |
| Market Cap: | 107.78B | Forward P/E: | 15.87 | EPS next Y: | 29.35 | Insider Trans: | -3.61% | Shs Float: | 231.20M | Perf Month: | -5.57% |
| Income(ttm): | 4.20B | PEG: | 2.19 | EPS next Q: | 6.65 | Inst Own: | 74.04% | Short Float: | 1.13% | Perf Quarter: | 5.70% |
| Revenue(ttm): | 73.35B | P/S: | 1.47 | EPS this Y: | -0.04% | Inst Trans: | -0.84% | Short Ratio: | 1.94 | Perf Half Y: | -0.54% |
| Book/sh: | 26.87 | P/B: | 17.33 | EPS next Y: | 31.60% | ROA: | 7.25% | Short Interest: | 2.62M | Perf Year: | -17.70% |
| Cash/sh: | 15.00 | P/C: | 31.06 | EPS next 5Y: | 11.88% | ROE: | 62.78% | 52W Range: | 410.11 - 561.35 | Perf YTD: | -4.15% |
| Dividend Est.: | 13.48 (2.89%) | P/FCF: | 23.47 | EPS past 3/5Y: | -0.67% 0.32% | ROIC: | 15.73% | 52W High: | 561.35 -17.03% | Beta: | 0.25 |
| Dividend TTM: | 13.20 (2.83%) | Quick Ratio: | 0.97 | Sales past 3/5Y: | 1.95% 3.50% | Gross Margin: | 8.16% | 52W Low: | 410.11 13.57% | Perf 5Y: | 27.98% |
| Dividend Ex-Date: | Dec 01, 2025 | Current Ratio: | 1.13 | EPS Y/Y TTM: | -35.15% | Oper. Margin: | 8.16% | RSI (14): | 41.04 | Volatility: | 1.86% 1.93% |
| Employees: | 121000 | Debt/Eq: | 3.59 | Sales Y/Y TTM: | 2.88% | Profit Margin: | 5.73% | Recom: | 2.50 | Target Price: | 534.94 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 3.32 | EPS Q/Q: | 2.24% | Payout: | 57.16% | Rel Volume: | 0.87 | Prev Close: | 455.85 |
| Sales Surprise: | 0.30% | EPS Surprise: | 8.87% | Sales Q/Q: | 8.80% | Earnings: | Oct 21 BMO | Avg Volume: | 1.35M | Price: | 465.77 |
| SMA20: | -2.53% | SMA50: | -3.82% | SMA200: | 0.54% | Undervalued: 14.85% | Volume: | 1,176,122 | Change: | 2.18% | |
Graham Classic formula value: 518.82
(P/E=8 * 1g) Min value: 319.72
(current P/E * 2g) Max value: 800.26
Average value: 546.27
About Lockheed Martin Corp
Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1995 and is headquartered in Bethesda, MD.
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