Financhill
Buy
79

LMT Quote, Financials, Valuation and Earnings

Last price:
$662.50
Seasonality move :
3.95%
Day range:
$648.41 - $668.25
52-week range:
$410.11 - $669.75
Dividend yield:
2.03%
P/E ratio:
30.64x
P/S ratio:
2.05x
P/B ratio:
22.53x
Volume:
1.4M
Avg. volume:
1.9M
1-year change:
50.88%
Market cap:
$151.5B
Revenue:
$75B
EPS (TTM):
$21.49

Analysts' Opinion

  • Consensus Rating
    Lockheed Martin Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 5 Buy ratings, 14 Hold ratings, and 1 Sell rating.
  • Price Target Downside
    According to analysts' consensus price target of $657.58, Lockheed Martin Corp. has an estimated downside of -1.1% from its current price of $658.26.
  • Price Target Upside
    According to analysts, the highest upside price target is $740.00 representing -100% upside increase from its current price of $658.26.

Fair Value

  • According to the consensus of 20 analysts, Lockheed Martin Corp. has -1.1% downside to fair value with a price target of $657.58 per share.

LMT vs. S&P 500

  • Over the past 5 trading days, Lockheed Martin Corp. has overperformed the S&P 500 by 2.17% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Lockheed Martin Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Lockheed Martin Corp. has grown year-over-year revenues for 4 quarters straight. In the most recent quarter Lockheed Martin Corp. reported revenues of $20.3B.

Earnings Growth

  • Lockheed Martin Corp. has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Lockheed Martin Corp. reported earnings per share of $5.80.
Enterprise value:
170.1B
EV / Invested capital:
5.77x
Price / LTM sales:
2.05x
EV / EBIT:
22.33x
EV / Revenue:
2.27x
PEG ratio (5yr expected):
18.13x
EV / Free cash flow:
24.62x
Price / Operating cash flow:
22.26x
Enterprise value / EBITDA:
18.28x
Gross Profit (TTM):
$7.6B
Return On Assets:
8.61%
Net Income Margin (TTM):
6.69%
Return On Equity:
80.27%
Return On Invested Capital:
17.97%
Operating Margin:
11.43%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Income Statement
Revenue $67.6B $71B $75B $18.6B $20.3B
Gross Profit $8.5B $7B $7.6B $690M $2.3B
Operating Income $8.5B $7B $7.6B $690M $2.3B
EBITDA $10B $8.6B $9.3B $1.2B $2.8B
Diluted EPS $27.55 $22.27 $21.49 $2.22 $5.80
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Balance Sheet
Current Assets $19.8B $21B $20.5B $21.8B $25.4B
Total Assets $50.9B $52.9B $52.5B $55.6B $59.8B
Current Liabilities $14B $15.9B $16.9B $19.4B $23.3B
Total Liabilities $39.9B $43.6B $45.6B $49.3B $53.1B
Total Equity $11B $9.3B $6.8B $6.3B $6.7B
Total Debt $12.8B $16.3B $18.3B $21.1B $22.5B
Trailing 12 Months Fiscal Quarters
Period Ending 2023-12-31 2024-12-31 2025-12-31 2024-12-31 2025-12-31
Cash Flow Statement
Cash Flow Operations $7.9B $7B $8.6B $1B $3.2B
Cash From Investing -$1.7B -$1.8B -$2B -$838M -$513M
Cash From Financing -$7.3B -$4.1B -$4.9B -$853M -$2.1B
Free Cash Flow $6.2B $5.3B $6.9B $441M $2.8B
LMT
Sector
Market Cap
$151.5B
$477M
Price % of 52-Week High
98.28%
84.06%
Dividend Yield
2.03%
0%
Shareholder Yield
4.85%
1.69%
1-Year Price Total Return
50.88%
--
Beta (5-Year)
0.228
0.541
Dividend yield:
2.03%
Annualized payout:
$13.35
Payout ratio:
59.53%
Growth streak:
7 years

Technicals

8-day SMA
Buy
Level $646.55
200-day SMA
Buy
Level $488.89
Bollinger Bands (100)
Buy
Level 455.23 - 581.55
Chaikin Money Flow
Buy
Level 284M
20-day SMA
Buy
Level $626.60
Relative Strength Index (RSI14)
Buy
Level 69.44
ADX Line
Buy
Level 41.77
Williams %R
Sell
Level -15.3712
50-day SMA
Buy
Level $557.71
MACD (12, 26)
Buy
Level 27.69
25-day Aroon Oscillator
Buy
Level 92
On Balance Volume
Neutral
Level 251.9M

Financial Scores

Buy
Altman Z-Score (Annual)
Level (3.2841)
Sell
CA Score (Annual)
Level (-1.1504)
Buy
Beneish M-Score (Annual)
Level (-2.5627)
Buy
Momentum Score
Level (5)
Sell
Ohlson Score
Level (0.9118)
Buy
Piotroski F Score (Annual)
Level (5)
Sell
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (10)

Revenue Forecast

Earnings per Share Forecast

Company Profile

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.

Stock Forecast FAQ

In the current month, LMT has received 5 Buy ratings 14 Hold ratings, and 1 Sell ratings. The LMT average analyst price target in the past 3 months is $657.58.

  • Where Will Lockheed Martin Corp. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Lockheed Martin Corp. share price will drop to $657.58 per share over the next 12 months.

  • What Do Analysts Say About Lockheed Martin Corp.?

    Analysts are divided on their view about Lockheed Martin Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Lockheed Martin Corp. is a Sell and believe this share price will rise from its current level to $517.00.

  • What Is Lockheed Martin Corp.'s Price Target?

    The price target for Lockheed Martin Corp. over the next 1-year time period is forecast to be $657.58 according to 20 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 14 analysts rate the stock a Hold.

  • Is LMT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Lockheed Martin Corp. is a Hold. 14 of 20 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of LMT?

    You can purchase shares of Lockheed Martin Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Lockheed Martin Corp. shares.

  • What Is The Lockheed Martin Corp. Share Price Today?

    Lockheed Martin Corp. was last trading at $662.50 per share. This represents the most recent stock quote for Lockheed Martin Corp.. Yesterday, Lockheed Martin Corp. closed at $658.26 per share.

  • How To Buy Lockheed Martin Corp. Stock Online?

    In order to purchase Lockheed Martin Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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