Why Is Amkor Stock Up So Much?
Semiconductor packaging and testing major Amkor (NASDAQ:AMKR) has started 2026…
Buy
74
LMT Quote, Financials, Valuation and Earnings
Last price:
$542.86
Seasonality move
:
3.34%
Day range:
$525.88 - $546.07
52-week range:
$410.11 - $546.07
Dividend yield:
2.46%
P/E ratio:
30.31x
P/S ratio:
1.74x
P/B ratio:
20.33x
Volume:
2.6M
Avg. volume:
1.6M
1-year change:
15.8%
Market cap:
$125.6B
Revenue:
$71B
EPS (TTM):
$17.91
Analysts' Opinion
-
Consensus RatingLockheed 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 DownsideAccording to analysts' consensus price target of $531.84, Lockheed Martin Corp. has an estimated downside of -2.04% from its current price of $542.92.
-
Price Target UpsideAccording to analysts, the highest upside price target is $605.00 representing 11.43% upside increase from its current price of $542.92.
Fair Value
-
According to the consensus of 20 analysts, Lockheed Martin Corp. has -2.04% downside to fair value with a price target of $531.84 per share.
LMT vs. S&P 500
-
Over the past 5 trading days, Lockheed Martin Corp. has overperformed the S&P 500 by 7.53% 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 3 quarters straight. In the most recent quarter Lockheed Martin Corp. reported revenues of $18.6B.
Earnings Growth
-
Lockheed Martin Corp. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Lockheed Martin Corp. reported earnings per share of $6.95.
Enterprise value:
144.3B
EV / Invested capital:
--
Price / LTM sales:
1.74x
EV / EBIT:
24.11x
EV / Revenue:
1.97x
PEG ratio (5yr expected):
18.13x
EV / Free cash flow:
31.43x
Price / Operating cash flow:
27.76x
Enterprise value / EBITDA:
18.82x
Gross Profit (TTM):
$6B
Return On Assets:
7.32%
Net Income Margin (TTM):
5.73%
Return On Equity:
66.18%
Return On Invested Capital:
15.37%
Operating Margin:
12.04%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $67.7B | $71.3B | $73.3B | $17.1B | $18.6B | |
| Gross Profit | $8.6B | $8.7B | $6B | $2.1B | $2.2B | |
| Operating Income | $8.6B | $8.7B | $6B | $2.1B | $2.2B | |
| EBITDA | $10B | $10.2B | $7.7B | $2.5B | $2.7B | |
| Diluted EPS | $27.37 | $27.63 | $17.91 | $6.80 | $6.95 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $21.4B | $21B | $23.3B | $23.2B | $25.9B | |
| Total Assets | $51.8B | $52B | $56.7B | $55.5B | $60.3B | |
| Current Liabilities | $15B | $16.3B | $17.2B | $17.8B | $23B | |
| Total Liabilities | $42.2B | $40.1B | $47.4B | $48.3B | $54.1B | |
| Total Equity | $9.6B | $12B | $9.3B | $7.2B | $6.2B | |
| Total Debt | $11.7B | $11.5B | $17.4B | $19.3B | $22.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $7.5B | $8.3B | $6.4B | $2.4B | $3.7B | |
| Cash From Investing | -$1.8B | -$1.7B | -$2.3B | -$210M | -$319M | |
| Cash From Financing | -$4.6B | -$7.1B | -$3.7B | -$1.6B | -$1.2B | |
| Free Cash Flow | $5.8B | $6.5B | $4.6B | $2.1B | $3.3B | |
LMT
Sector
Market Cap
$125.6B
$488.8M
Price % of 52-Week High
99.42%
82.9%
Dividend Yield
2.46%
0%
Shareholder Yield
4.96%
1.52%
1-Year Price Total Return
15.8%
--
Beta (5-Year)
0.243
0.533
Dividend yield:
2.46%
Annualized payout:
$12.75
Payout ratio:
47.45%
Growth streak:
6 years
Technicals
8-day SMA
Buy
Level
$507.57
200-day SMA
Buy
Level
$467.76
Bollinger Bands (100)
Buy
Level
455.97 - 497.93
Chaikin Money Flow
Buy
Level
271.1M
20-day SMA
Buy
Level
$491.00
Relative Strength Index (RSI14)
Buy
Level
71.24
ADX Line
Buy
Level
15.93
Williams %R
Sell
Level
-3.8798
50-day SMA
Buy
Level
$474.73
MACD (12, 26)
Buy
Level
13.90
25-day Aroon Oscillator
Buy
Level
96
On Balance Volume
Neutral
Level
229.5M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.4867)
Sell
CA Score
(Annual)
Level (-1.1135)
Buy
Beneish M-Score
(Annual)
Level (-2.3475)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (0.9921)
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 $531.84.
-
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 $531.84 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 $430.00.
-
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 $531.84 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 $542.86 per share. This represents the most recent stock quote for Lockheed Martin Corp.. Yesterday, Lockheed Martin Corp. closed at $542.92 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.
Related Companies
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Financial Ratios
LMT
Sector
P/E ratio
30.31x
19.79x
PEG ratio
18.13x
0.18x
P/B ratio
20.33x
1.75x
Price / LTM sales
1.74x
0.88x
Growth Metrics
LMT
Sector
Revenue growth
8.8%
4.86%
Earnings growth
2.24%
5.49%
Revenue (5-year growth)
3.5%
4.23%
Earnings forecast
$7.07
$0.35
Profitability
LMT
Sector
Profitability FY 2024
$8.4B
$249M
Return on invested capital
15.37%
4.69%
Return on assets
7.32%
3.09%
Return on equity
66.18%
8.07%
Earnings Date
Last Earnings Date
Oct
21
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
20
Balance Sheet
LMT
Sector
Total cash
$3.5B
$136.8M
Short term investments
--
$32.3M
Total assets
$55.6B
$1.4B
Long term debt
$22.2B
$49.3M
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