Lockheed Martin (LMT) Aperçu de l'action
Lockheed Martin Corporation, entreprise du secteur de l'aérospatiale et de la défense, se consacre à la recherche, à la conception, au développement, à la fabrication, à l'intégration et au maintien de systèmes technologiques, de produits et de services aux États-Unis, en Europe, en Asie, au Moyen-Orient et dans le reste du monde. Plus de détails
| Score flocon de neige | |
|---|---|
| Évaluation | 6/6 |
| Croissance future | 2/6 |
| Performances passées | 1/6 |
| Santé financière | 3/6 |
| Dividendes | 5/6 |
Récompenses
Analyse des risques
LMT Community Fair Values
Create NarrativeSee what 491 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Lockheed Martin Corporation Concurrents
Historique des prix et performances
| Historique des cours de bourse | |
|---|---|
| Prix actuel de l'action | US$503.67 |
| Plus haut sur 52 semaines | US$692.00 |
| Plus bas sur 52 semaines | US$410.11 |
| Bêta | 0.11 |
| Variation sur 1 mois | -5.55% |
| Variation sur 3 mois | -19.31% |
| Variation sur 1 an | 9.45% |
| Variation sur 3 ans | 11.15% |
| Variation sur 5 ans | 34.88% |
| Évolution depuis l'introduction en bourse | 5,548.64% |
Nouvelles et mises à jour récentes
Mise à jour du récit • Jun 23
LMT: Defense Backlog And Missile Capacity Expansion Will Drive Future Upside Potential
Lockheed Martin's updated analyst price target is now $571. This reflects analysts' recent model revisions for the aerospace and defense sector and a more cautious stance regarding the timing of any broad sector recovery.Article d’analyse • Jun 21
Lockheed Martin (LMT) Stock Could Be 24.2% Undervalued After US Iran Peace Deal
The interim peace agreement between the U.S. and Iran has reduced conflict risk, and Lockheed Martin (LMT) is feeling the impact, with defense stocks facing a broad reset in expectations for new weapons demand. See our latest analysis for Lockheed Martin. Lockheed Martin’s share price has come under pressure, with a 1-day share price return showing a 4.01% decline and a 90-day share price return showing a 17.09% decline. However, the 1-year total shareholder return of 11.51% and 5-year total...Mise à jour du récit • Jun 08
LMT: Defense Backlog And Missile Capacity Expansion Will Shape Future Risk Reward Balance
Lockheed Martin's updated analyst price target edges lower to about $625 from roughly $638, reflecting analysts' recent target cuts across the sector and modest adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent Street research on Lockheed Martin reflects a mix of optimism about long term demand drivers and caution around sector timing, discount rates and valuation reset, which has translated into several target price revisions in both directions.Seeking Alpha • Jun 06
Lockheed Martin: Time To Pull The Trigger (Upgrade)
Summary Lockheed Martin is rated a buy as global defense spending accelerates, driven by conflicts in Ukraine and Iran. The company is ramping up production and investing heavily in capacity, particularly in missiles, counter-drone tech, and next-gen systems. Despite Q1 top and bottom line misses and margin pressure, management reaffirmed full-year guidance and expects profitability to improve in H2 2026. The stock trades at a discount to the Industrials sector, offering an attractive entry point amid a defense supercycle and robust international demand. Read the full article on Seeking AlphaRecent updates
Mise à jour du récit • Jun 23
LMT: Defense Backlog And Missile Capacity Expansion Will Drive Future Upside Potential
Lockheed Martin's updated analyst price target is now $571. This reflects analysts' recent model revisions for the aerospace and defense sector and a more cautious stance regarding the timing of any broad sector recovery.Article d’analyse • Jun 21
Lockheed Martin (LMT) Stock Could Be 24.2% Undervalued After US Iran Peace Deal
The interim peace agreement between the U.S. and Iran has reduced conflict risk, and Lockheed Martin (LMT) is feeling the impact, with defense stocks facing a broad reset in expectations for new weapons demand. See our latest analysis for Lockheed Martin. Lockheed Martin’s share price has come under pressure, with a 1-day share price return showing a 4.01% decline and a 90-day share price return showing a 17.09% decline. However, the 1-year total shareholder return of 11.51% and 5-year total...Mise à jour du récit • Jun 08
LMT: Defense Backlog And Missile Capacity Expansion Will Shape Future Risk Reward Balance
Lockheed Martin's updated analyst price target edges lower to about $625 from roughly $638, reflecting analysts' recent target cuts across the sector and modest adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent Street research on Lockheed Martin reflects a mix of optimism about long term demand drivers and caution around sector timing, discount rates and valuation reset, which has translated into several target price revisions in both directions.Seeking Alpha • Jun 06
Lockheed Martin: Time To Pull The Trigger (Upgrade)
Summary Lockheed Martin is rated a buy as global defense spending accelerates, driven by conflicts in Ukraine and Iran. The company is ramping up production and investing heavily in capacity, particularly in missiles, counter-drone tech, and next-gen systems. Despite Q1 top and bottom line misses and margin pressure, management reaffirmed full-year guidance and expects profitability to improve in H2 2026. The stock trades at a discount to the Industrials sector, offering an attractive entry point amid a defense supercycle and robust international demand. Read the full article on Seeking Alpha
Mise à jour du récit • May 25
LMT: Space And Defense Backlog Will Support Future Cash Generation
Analysts have trimmed their implied fair value estimate for Lockheed Martin to about $741 from roughly $770, reflecting updated sector models that incorporate a higher discount rate, slightly adjusted long term revenue growth and profit margin assumptions, as well as more cautious price target revisions across recent research. Analyst Commentary Recent Street research around Lockheed Martin has centered on recalibrated price targets and updated sector views, with analysts balancing geopolitical risk, sector rotation and company specific execution.Mise à jour du récit • May 10
LMT: Space And Defense Program Execution Will Shape Future Risk Reward Balance
Analysts have nudged their average price target for Lockheed Martin lower by $14.93 to $637.60, reflecting updated assumptions around fair value, discount rates, revenue growth, profit margins and future P/E after a mix of recent target cuts and raises across the Street. Analyst Commentary Recent research on Lockheed Martin reflects a mix of optimism and caution, with several firms adjusting price targets both higher and lower and at least one new neutral initiation.Mise à jour du récit • Apr 22
LMT: Space And Defense Contract Wins Will Sustain Long-Term Cash Generation
Analysts have raised the Lockheed Martin fair value estimate from $740 to $770, citing higher assumed revenue growth, a slightly lower discount rate, and a modestly richer future P/E multiple, even as projected profit margins are fractionally softer. Analyst Commentary Street research in recent weeks reflects an active debate around Lockheed Martin, with a cluster of higher price targets from bullish analysts alongside a small number of more cautious or bearish revisions.
Nouveau récit • Apr 16
Orbit + Aero + Defense
Key Takeaways Two simple engines: Orbit (Space): building space-based “defence infrastructure” (sensing, tracking, comms). Aero + Defence: the big money makers today (F-35, missiles/missile defense, radars/mission systems).
Mise à jour du récit • Apr 08
LMT: Policy Constraints On Capital Returns Will Pressure Future Earnings Expectations
Lockheed Martin's fair value estimate edges up to $566.77 as analysts adjust price targets higher by between $10 and $132, pointing to updated assumptions around revenue growth, profit margins and sector funding scenarios. Analyst Commentary Recent Street research on Lockheed Martin has leaned constructive overall, but there is a clear pocket of caution that investors should factor into expectations around valuation, execution and growth.Mise à jour du récit • Mar 25
LMT: Policy Shifts And Capital Returns Will Shape Future Earnings Expectations
Analysts have nudged the price target for Lockheed Martin lower to reflect a slightly higher discount rate and a modestly adjusted long term fair value at $561.76. They still point to incremental gains in revenue growth, profit margins and future P/E assumptions, supported by a wave of recent target increases across the Street.Mise à jour du récit • Mar 10
LMT: Sector Funding Momentum And Policy Support Will Sustain Long-Term Cash Generation
Analysts have lifted their fair value estimate for Lockheed Martin to $740 from $605, reflecting updated assumptions for slightly lower discount rates, higher revenue growth, firmer profit margins, and a higher future P/E multiple that are broadly in line with the recent wave of price target increases across the Street. Analyst Commentary The recent round of Street research on Lockheed Martin has leaned firmly constructive, with a series of upward price target revisions that align with the higher internal fair value estimate.Mise à jour du récit • Feb 24
LMT: Higher Future P E Assumptions Will Likely Face Policy Headwinds
Analysts have lifted their implied fair value estimate for Lockheed Martin by about $170 per share to $568.61, reflecting a higher assumed future P/E multiple and modest tweaks to growth, margins, and discount rate after a series of recent price target increases across the Street, even as one firm turned more cautious. Analyst Commentary Street research has been active on Lockheed Martin, with several firms revisiting their models, price targets, and assumptions around margins, growth, and capital deployment.Mise à jour du récit • Feb 09
LMT: Sector Momentum And Policy Shifts Will Shape Future Risk Reward Balance
Analysts have lifted their price expectations for Lockheed Martin, with our fair value estimate moving from $569.68 to $652.53 as they factor in higher modeled revenue growth, slightly stronger profit margins, a marginally lower discount rate, and a modestly higher future P/E, in line with a series of recent price target increases across the Street. Analyst Commentary Street research on Lockheed Martin has been active, with most recent notes centered on refreshed models, updated P/E assumptions, and shifting views on how policy moves and sector trends could feed into valuation.Article d’analyse • Jan 30
Investors Appear Satisfied With Lockheed Martin Corporation's (NYSE:LMT) Prospects As Shares Rocket 28%
The Lockheed Martin Corporation ( NYSE:LMT ) share price has done very well over the last month, posting an excellent...Mise à jour du récit • Jan 25
LMT: Sector Momentum And Policy Shifts Will Shape Balanced Future Returns
Our updated narrative reflects a higher analyst price target for Lockheed Martin, with fair value moving from $528.17 to $569.68 as analysts fold in revised sector assumptions, modestly higher revenue growth and P/E expectations, and recent rounds of target increases across the Street. Analyst Commentary Recent research on Lockheed Martin clusters around higher price targets, but the reasons behind those moves are mixed.Mise à jour du récit • Jan 10
LMT: Strong Order Pipeline And Policy Tailwinds Should Support Long-Term Cash Generation
Narrative Update Analysts have lifted their implied fair value estimate for Lockheed Martin from about $589.61 to $605.00. This reflects updated views on fixed price program execution risk, slightly adjusted profit and revenue assumptions, and a higher future P/E multiple following recent price target increases tied to strong order activity across key defense programs.Mise à jour du récit • Dec 18
LMT: Backlog-Fueled Defense Programs Should Drive Stronger Long-Term Cash Generation
Analysts have modestly raised their price target on Lockheed Martin to approximately $590 from about $544, citing improving top line growth supported by strong F-35, CH-53K, PAC-3 and other program orders, as well as expectations for better program execution despite lingering operational challenges and a nuanced Defense spending outlook. Analyst Commentary Bullish analysts are highlighting a more constructive outlook on Lockheed Martin ahead of upcoming quarterly results, pointing to both program momentum and a gradually improving execution picture.Mise à jour du récit • Dec 04
LMT: Rising Defense Export Demand Will Drive Returns Despite Execution Risks
Analysts have modestly raised their price targets on Lockheed Martin, with recent increases to $500 and $545 per share reflecting stronger order momentum in key programs and resilient aerospace demand, even as operational challenges and a higher discount rate temper the potential upside. Analyst Commentary Street research heading into the Q3 print reflects a balanced mix of optimism around Lockheed Martin's growth prospects and caution around execution risks and the broader defense spending backdrop.Mise à jour du récit • Nov 20
LMT: Future Demand Shifts Will Drive Results Despite Operational Challenges
Lockheed Martin's analyst price target has increased by $18 to $528, as analysts cite stronger revenue forecasts and ongoing program demand. They also note continued operational challenges and a cautious outlook for government spending.Mise à jour du récit • Nov 05
LMT: Future Results Will Reflect Order Momentum Amid Ongoing Execution Risks
Lockheed Martin's analyst price target has risen from $516.56 to $526.88. This change reflects analysts' optimism following robust order activity, an improved revenue growth outlook, and ongoing monitoring of operational performance.Article d’analyse • Oct 29
Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.45
Lockheed Martin Corporation ( NYSE:LMT ) has announced that it will be increasing its periodic dividend on the 30th of...Mise à jour du récit • Oct 22
Analysts Raise Lockheed Martin Target Amid Strong Orders and Sector Challenges
Lockheed Martin's analyst fair value estimate has been raised from $493.71 to $516.56 per share as analysts note stronger order growth and improved profitability. This is partially offset by operating challenges and a mixed defense outlook.Article d’analyse • Oct 13
Lockheed Martin (NYSE:LMT) Is Increasing Its Dividend To $3.45
Lockheed Martin Corporation's ( NYSE:LMT ) periodic dividend will be increasing on the 30th of December to $3.45, with...Mise à jour du récit • Oct 08
Next-Generation Air And Missile Systems Will Open Global Markets
Lockheed Martin's analyst price target increased modestly from $476.67 to $493.71. This reflects a mix of optimism toward global defense budgets and ongoing caution around program charges and execution risks, according to analysts.Mise à jour du récit • Sep 05
Next-Generation Air And Missile Systems Will Open Global Markets
Analysts have modestly reduced Lockheed Martin’s price target to $476.67, citing concerns over unexpected program charges, CFO transition risks, and execution challenges—offset by improving global defense budgets and attractive valuation. Analyst Commentary Bullish analysts highlight that Lockheed Martin’s current valuation is attractive given accelerating global defense budgets, seeing shares as “too cheap to ignore” despite recent charges and low sentiment.Seeking Alpha • Apr 25
Lockheed Martin's Stock Price Reflects Undue Pessimism Offering Margin Of Safety
Summary Lockheed Martin's stock price reflects undue pessimism; the current market price undervalues growth prospects, offering a margin of safety for investors. Recent stock declines are linked to tariff regimes, improbable defense spending cuts, and losing the NGAD contract to Boeing, but these do not fully capture Lockheed's potential. Lockheed's stable revenue from U.S. defense contracts and limited exposure to tariffs suggest resilience and potential for future growth. Valuation analysis shows Lockheed's stock is priced close to a "no-growth" scenario, making any future growth a bonus and supporting a buy recommendation. Read the full article on Seeking AlphaSeeking Alpha • Mar 24
Lockheed Martin: Buy The Drop On This Mispriced Bargain
Summary Lockheed Martin Corporation's recent share price decline due to losing the F-47 contract to Boeing presents a buy-the-drop opportunity for long-term investors. Despite the setback, LMT's robust F-35 program, strong backlog, and growing international demand position it for sustained growth and profitability. LMT's attractive forward P/E of 16.2, 3% dividend yield, and share buybacks suggest potential for market-beating total returns. Read the full article on Seeking AlphaSeeking Alpha • Mar 13
Lockheed Martin: Favorable Valuation
Summary Lockheed Martin Corporation had a solid 2024 with a significant increase in product sales, but the profit suffered from higher costs. Lockheed Martin has several features that can protect their economic moat. Technological superiority and existing relationships with customers are their main advantages. LMT stock's valuation metric is favorable at this point, presenting a great buying opportunity. Read the full article on Seeking AlphaSeeking Alpha • Feb 24
Lockheed Martin Stock Decline Offers Opportunity To Buy
Summary Lockheed Martin faces significant risks, including cost overruns, software issues with the F-35, and potential defense budget cuts impacting stock price. The current administration's criticism and the push for drones over the F-35 add to the uncertainty surrounding Lockheed Martin's future. Despite the sell-off, analyst revenue estimates remain stable, though the industry EV/EBITDA multiple has declined, reflecting increased risk. Our price target for Lockheed Martin has been adjusted to $530, indicating a 20% upside, suggesting the stock is undervalued despite current pressures. Read the full article on Seeking AlphaRendement pour les actionnaires
| LMT | US Aerospace & Defense | US Marché | |
|---|---|---|---|
| 7D | -6.0% | -2.0% | -2.3% |
| 1Y | 9.4% | 28.2% | 21.2% |
Rendement vs Industrie: LMT a sous-performé le secteur US Aerospace & Defense qui a rapporté 28.2 % au cours de l'année écoulée.
Rendement vs marché: LMT a sous-performé le marché US qui a rapporté 21.2 % au cours de l'année écoulée.
Volatilité des prix
| LMT volatility | |
|---|---|
| LMT Average Weekly Movement | 3.9% |
| Aerospace & Defense Industry Average Movement | 9.7% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.1% |
Cours de l'action stable: LMT n'a pas connu de volatilité de prix significative au cours des 3 derniers mois par rapport au marché US.
Volatilité au fil du temps: La volatilité hebdomadaire de LMT ( 4% ) est restée stable au cours de l'année écoulée.
À propos de l'entreprise
| Fondée | Salariés | PDG | Site web |
|---|---|---|---|
| 1912 | 123,000 | Jim Taiclet | www.lockheedmartin.com |
Lockheed Martin Corporation, entreprise du secteur de l'aérospatiale et de la défense, se consacre à la recherche, à la conception, au développement, à la fabrication, à l'intégration et au maintien de systèmes technologiques, de produits et de services aux États-Unis, en Europe, en Asie, au Moyen-Orient et dans le reste du monde. La société opère à travers quatre segments : Aéronautique ; Missiles et conduite de tir (MFC) ; Systèmes rotatifs et de mission (RMS) ; et Espace. Le secteur aéronautique propose des avions de combat et de mobilité aérienne, des véhicules aériens sans pilote et des technologies connexes.
Lockheed Martin Corporation Résumé des fondamentaux
| LMT statistiques fondamentales | |
|---|---|
| Capitalisation boursière | US$113.81b |
| Bénéfices(TTM) | US$4.79b |
| Recettes(TTM) | US$75.11b |
24.2x
Ratio P/E1.5x
Ratio P/SLe site LMT est-il surévalué ?
Voir Juste valeur et analyse de l'évaluationBénéfices et recettes
| LMT compte de résultat (TTM) | |
|---|---|
| Recettes | US$75.11b |
| Coût des recettes | US$67.67b |
| Marge brute | US$7.44b |
| Autres dépenses | US$2.65b |
| Les revenus | US$4.79b |
Derniers bénéfices déclarés
Mar 29, 2026
Prochaine date de publication des résultats
s/o
| Résultat par action (EPS) | 20.79 |
| Marge brute | 9.91% |
| Marge bénéficiaire nette | 6.38% |
| Ratio dettes/capitaux propres | 276.4% |
Quelles ont été les performances à long terme de LMT?
Voir les performances historiques et les comparaisonsDividendes
2.7%
Rendement actuel des dividendes65%
Ratio de distributionLe site LMT verse-t-il des dividendes fiables ?
Voir LMT l'historique des dividendes et les indices de référence| Lockheed Martin dates des dividendes | |
|---|---|
| Date ex-dividende | Jun 01 2026 |
| Date de paiement du dividende | Jun 26 2026 |
| Jours jusqu'au dividende Ex | 24 days |
| Jours jusqu'à la date de paiement du dividende | 1 day |
Le site LMT verse-t-il des dividendes fiables ?
Voir LMT l'historique des dividendes et les indices de référenceAnalyse de l'entreprise et données financières
| Données | Dernière mise à jour (heure UTC) |
|---|---|
| Analyse de l'entreprise | 2026/06/23 15:30 |
| Cours de l'action en fin de journée | 2026/06/23 00:00 |
| Les revenus | 2026/03/29 |
| Revenus annuels | 2025/12/31 |
Sources de données
Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.
| Paquet | Données | Cadre temporel | Exemple de source américaine * |
|---|---|---|---|
| Finances de l'entreprise | 10 ans |
| |
| Estimations consensuelles des analystes | +3 ans |
|
|
| Prix du marché | 30 ans |
| |
| Propriété | 10 ans |
| |
| Gestion | 10 ans |
| |
| Principaux développements | 10 ans |
|
* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.
Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.
Modèle d'analyse et flocon de neige
Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.
Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.
Indicateurs de l'industrie et du secteur
Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.
Sources des analystes
Lockheed Martin Corporation est couverte par 39 analystes. 21 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.
| Analyste | Institution |
|---|---|
| John Eade | Argus Research Company |
| Peter Arment | Baird |
| David Strauss | Barclays |