LMT Stock Overview
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Narratives
BetaNarratives bring a range of perspectives from our community.
Warren
Based on Analyst Price Targets
Price at publication US$433.48
View narrative
Updated
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Lockheed Martin Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$461.29 |
| 52 Week High | US$479.50 |
| 52 Week Low | US$393.77 |
| Beta | 0.47 |
| 1 Month Change | 0.99% |
| 3 Month Change | 7.30% |
| 1 Year Change | -0.68% |
| 3 Year Change | 21.21% |
| 5 Year Change | 38.08% |
| Change since IPO | 5,073.35% |
Recent News & Updates
Lockheed Martin Corporation Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen Next
Apr 26
Why Did Lockheed Martin Stock Drop?
Apr 25Lockheed Martin: War Premium Not Priced In Yet (Upgrade)
Apr 19Lockheed Martin Corporation's (NYSE:LMT) Price Is Out Of Tune With Earnings
Apr 10Recent updates
Lockheed Martin Corporation Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen Next
Apr 26Why Did Lockheed Martin Stock Drop?
Apr 25Lockheed Martin: War Premium Not Priced In Yet (Upgrade)
Apr 19Lockheed Martin Corporation's (NYSE:LMT) Price Is Out Of Tune With Earnings
Apr 10Lockheed Martin: Robust Backlog Points To Sustained Growth
Mar 24Lockheed Martin: Momentum Is Building For A Counter Trend Bounce
Mar 16Returns At Lockheed Martin (NYSE:LMT) Appear To Be Weighed Down
Mar 11Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 42% Undervaluation?
Feb 25Lockheed Martin: Problems Are Piling Up
Feb 21Is Lockheed Martin (NYSE:LMT) A Risky Investment?
Feb 09Lockheed Martin Q4: Anticipated Growth From Tactical & Strike Missiles And PAC-3 Defense
Jan 25Analysts Have Made A Financial Statement On Lockheed Martin Corporation's (NYSE:LMT) Annual Report
Jan 25Lockheed Martin: Present Defense Spending Doesn't Indicate Long-Term High Returns
Jan 18Lockheed Martin: A Solid Bet On The Future Of Defense And Aerospace (Rating Upgrade)
Jan 09There's Reason For Concern Over Lockheed Martin Corporation's (NYSE:LMT) Price
Jan 01Lockheed Martin: A Huge Moat, >10% Annual Return Potential, And Protection Against Mayhem
Dec 28Lockheed Martin Looks Strong, But Fairly Valued Already
Nov 25Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 26% Undervaluation?
Nov 21Lockheed Martin (NYSE:LMT) Seems To Use Debt Quite Sensibly
Nov 08Lockheed Martin: Preparing For The Known
Nov 07Lockheed Martin: Defense To Diversify
Oct 25Lockheed Martin: Q3 Is More Of The Same, No Market-Beating Returns Here
Oct 18Lockheed Martin (NYSE:LMT) Is Increasing Its Dividend To $3.15
Oct 12Lockheed Martin Remains A Buy Amidst Global Tension
Oct 10Why We Like The Returns At Lockheed Martin (NYSE:LMT)
Oct 10Lockheed Martin: Not Too Big To Downsize
Oct 03Fortress Of Dividends: Lockheed Martin's 3% Yield Is Among The Best Money Can Buy
Sep 18Lockheed Martin Corporation (NYSE:LMT) Shares Could Be 29% Below Their Intrinsic Value Estimate
Aug 22Lockheed Martin: Huge Growth Ahead
Aug 18Does Lockheed Martin (NYSE:LMT) Have A Healthy Balance Sheet?
Aug 07Lockheed Martin Q2 Earnings Preview: Preparing For Takeoff
Jul 17Lockheed Martin (NYSE:LMT) Has Some Way To Go To Become A Multi-Bagger
Jul 10Dividend Delight: Lockheed Martin Rides High On Favorable Winds
Jun 21A Look At The Fair Value Of Lockheed Martin Corporation (NYSE:LMT)
May 16These 4 Measures Indicate That Lockheed Martin (NYSE:LMT) Is Using Debt Reasonably Well
May 01Lockheed Martin (NYSE:LMT) Is Achieving High Returns On Its Capital
Apr 02Lockheed Martin receives $164.3M US Army
Feb 24Lockheed Martin: Western Fiscal Realities May Sink Hopes Of Higher Defense Spending
Feb 13Calculating The Fair Value Of Lockheed Martin Corporation (NYSE:LMT)
Feb 09Is Lockheed Martin Stock A Buy After Earnings? Yes, On Any Weakness
Jan 30Lockheed Martin Non-GAAP EPS of $7.79 beats by $0.42, revenue of $18.99B beats by $740M
Jan 24We Think Lockheed Martin (NYSE:LMT) Can Stay On Top Of Its Debt
Jan 23Lockheed Martin secures $260.8M Navy contract modification
Jan 10Lockheed Martin unit awarded $7.84B modification contract
Jan 02Lockheed Martin (NYSE:LMT) Is Investing Its Capital With Increasing Efficiency
Dec 26Lockheed Martin receives $1.05B contract by U.S. Navy
Dec 23Lockheed Martin awarded $302.24M and $245.75M contracts by U.S. government
Dec 16Lockheed Martin awarded $2.22B contract by U.S. government
Dec 08Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.00
Nov 29Lockheed Martin: Sustainable Competitive Advantage
Nov 09Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.00
Nov 04Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.00
Oct 21An Intrinsic Calculation For Lockheed Martin Corporation (NYSE:LMT) Suggests It's 32% Undervalued
Oct 19Shareholder Returns
| LMT | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -0.6% | 2.8% | 1.0% |
| 1Y | -0.7% | 21.5% | 21.9% |
Return vs Industry: LMT underperformed the US Aerospace & Defense industry which returned 21.5% over the past year.
Return vs Market: LMT underperformed the US Market which returned 21.9% over the past year.
Price Volatility
| LMT volatility | |
|---|---|
| LMT Average Weekly Movement | 1.7% |
| Aerospace & Defense Industry Average Movement | 5.3% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: LMT has not had significant price volatility in the past 3 months.
Volatility Over Time: LMT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1912 | 122,000 | Jim Taiclet | www.lockheedmartin.com |
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies.
Lockheed Martin Corporation Fundamentals Summary
| LMT fundamental statistics | |
|---|---|
| Market cap | US$110.68b |
| Earnings (TTM) | US$6.78b |
| Revenue (TTM) | US$69.64b |
16.3x
P/E Ratio1.6x
P/S RatioIs LMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LMT income statement (TTM) | |
|---|---|
| Revenue | US$69.64b |
| Cost of Revenue | US$61.12b |
| Gross Profit | US$8.52b |
| Other Expenses | US$1.74b |
| Earnings | US$6.78b |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 28.24 |
| Gross Margin | 12.23% |
| Net Profit Margin | 9.73% |
| Debt/Equity Ratio | 292.0% |
How did LMT perform over the long term?
See historical performance and comparison