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Lockheed Martin NYSE:LMT Voorraadrapport

Laatste prijs

US$545.35

Marktkapitalisatie

US$129.3b

7D

-1.8%

1Y

20.9%

Bijgewerkt

04 Nov, 2024

Gegevens

Financiële gegevens bedrijf +

Lockheed Martin Corporation

NYSE:LMT Voorraadrapport

Marktkapitalisatie: US$129.3b

LMT Overzicht aandelen

Lockheed Martin Corporation, een veiligheids- en ruimtevaartbedrijf, houdt zich wereldwijd bezig met onderzoek, ontwerp, ontwikkeling, productie, integratie en onderhoud van technologische systemen, producten en diensten.

Over het bedrijf

Beloningen

Trading at 28.9% below our estimate of its fair value
Pays a reliable dividend of 2.42%
Trading at good value compared to peers and industry

Risicoanalyse

Has a high level of debt

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Revolutionizing Defense And Tech With AI And Autonomous Advancements Spurs Future Growth

Key Takeaways Strong demand for precision and air defense systems and a subs The analysts have a consensus price target of $607.2 for Lockheed Martin based on their expectations of its future earnings growth, profit margins and other risk factors. However, there is a degree of disagreement amongst analysts, with the most bullish reporting a price target of $704.0, and the most bearish reporting a price target of just $434.0. In order for you to agree with the analyst's consensus, you'd need to believe that by 2027, revenues will be $78.2 billion, earnings will come to $7.0 billion, and it would be trading on a PE ratio of 23.5x, assuming you use a discount rate of 6.1%.
View narrative
US$607.20
FV
10.2% undervalued intrinsic discount
3.13%
Revenue growth p.a.
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5 days ago author updated this narrative

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Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Lockheed Martin
Historische aandelenkoersen
Huidige aandelenkoersUS$545.35
52 Week HoogtepuntUS$618.95
52 Week LaagUS$413.92
Bèta0.47
11 maand verandering-9.88%
3 maanden verandering0.70%
1 Jaar Verandering20.88%
33 jaar verandering59.56%
5 jaar verandering42.99%
Verandering sinds IPO6,016.08%

Recent nieuws en updates

Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Oct 31
Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Why Did Lockheed Martin Stock Tumble After Earnings Report?

Oct 23

Recent updates

Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Oct 31
Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Why Did Lockheed Martin Stock Tumble After Earnings Report?

Oct 23

Here's What To Make Of Lockheed Martin's (NYSE:LMT) Decelerating Rates Of Return

Oct 21
Here's What To Make Of Lockheed Martin's (NYSE:LMT) Decelerating Rates Of Return

Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Oct 06
Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Lockheed Martin: This Defense Is A Good Offense - For Now

Oct 02

We Think Lockheed Martin (NYSE:LMT) Can Stay On Top Of Its Debt

Oct 01
We Think Lockheed Martin (NYSE:LMT) Can Stay On Top Of Its Debt

Lockheed Martin: Second-Quarter Acceleration Is Expected To Be Temporary

Sep 24

Lockheed Martin: A Huge F-35 Cash Blow?

Sep 02

Risks To Shareholder Returns Are Elevated At These Prices For Lockheed Martin Corporation (NYSE:LMT)

Aug 27
Risks To Shareholder Returns Are Elevated At These Prices For Lockheed Martin Corporation (NYSE:LMT)

Lockheed Martin Stock Explodes With Huge Multiple Expansion And Growth Ahead

Aug 25

Lockheed Martin Goes Boom

Jul 24

Lockheed Martin: A Dangerous World Is Bullish

Jul 14

Lockheed Martin (NYSE:LMT) Has More To Do To Multiply In Value Going Forward

Jul 11
Lockheed Martin (NYSE:LMT) Has More To Do To Multiply In Value Going Forward

Lockheed Martin: Bulletproof Your Portfolio Against Global Conflict

Jun 21

Lockheed Martin: Justified Disconnection Between Demand And Performance

May 26

Does Lockheed Martin (NYSE:LMT) Have A Healthy Balance Sheet?

May 23
Does Lockheed Martin (NYSE:LMT) Have A Healthy Balance Sheet?

Seeking Alpha? Lockheed Martin Is The Place To Be

May 20

Does Lockheed Martin (NYSE:LMT) Deserve A Spot On Your Watchlist?

May 09
Does Lockheed Martin (NYSE:LMT) Deserve A Spot On Your Watchlist?

Lockheed Martin Corporation Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen Next

Apr 26
Lockheed Martin Corporation Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen Next

Why Did Lockheed Martin Stock Drop?

Apr 25

Lockheed Martin: War Premium Not Priced In Yet (Upgrade)

Apr 19

Lockheed Martin Corporation's (NYSE:LMT) Price Is Out Of Tune With Earnings

Apr 10
Lockheed Martin Corporation's (NYSE:LMT) Price Is Out Of Tune With Earnings

Lockheed Martin: Robust Backlog Points To Sustained Growth

Mar 24

Lockheed Martin: Momentum Is Building For A Counter Trend Bounce

Mar 16

Returns At Lockheed Martin (NYSE:LMT) Appear To Be Weighed Down

Mar 11
Returns At Lockheed Martin (NYSE:LMT) Appear To Be Weighed Down

Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 42% Undervaluation?

Feb 25
Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 42% Undervaluation?

Lockheed Martin: Problems Are Piling Up

Feb 21

Is Lockheed Martin (NYSE:LMT) A Risky Investment?

Feb 09
Is Lockheed Martin (NYSE:LMT) A Risky Investment?

Lockheed Martin Q4: Anticipated Growth From Tactical & Strike Missiles And PAC-3 Defense

Jan 25

Analysts Have Made A Financial Statement On Lockheed Martin Corporation's (NYSE:LMT) Annual Report

Jan 25
Analysts Have Made A Financial Statement On Lockheed Martin Corporation's (NYSE:LMT) Annual Report

Lockheed Martin: Present Defense Spending Doesn't Indicate Long-Term High Returns

Jan 18

Lockheed Martin: A Solid Bet On The Future Of Defense And Aerospace (Rating Upgrade)

Jan 09

There's Reason For Concern Over Lockheed Martin Corporation's (NYSE:LMT) Price

Jan 01
There's Reason For Concern Over Lockheed Martin Corporation's (NYSE:LMT) Price

Lockheed Martin: A Huge Moat, >10% Annual Return Potential, And Protection Against Mayhem

Dec 28

Lockheed Martin Looks Strong, But Fairly Valued Already

Nov 25

Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 26% Undervaluation?

Nov 21
Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 26% Undervaluation?

Lockheed Martin (NYSE:LMT) Seems To Use Debt Quite Sensibly

Nov 08
Lockheed Martin (NYSE:LMT) Seems To Use Debt Quite Sensibly

Lockheed Martin: Preparing For The Known

Nov 07

Lockheed Martin: Defense To Diversify

Oct 25

Rendement voor aandeelhouders

LMTUS Aerospace & DefenseUS Markt
7D-1.8%-2.8%-1.6%
1Y20.9%35.7%30.8%

Rendement versus industrie: LMT underperformed the US Aerospace & Defense industry which returned 35.7% over the past year.

Rendement versus markt: LMT underperformed the US Market which returned 30.8% over the past year.

Prijsvolatiliteit

Is LMT's price volatile compared to industry and market?
LMT volatility
LMT Average Weekly Movement2.6%
Aerospace & Defense Industry Average Movement6.3%
Market Average Movement6.0%
10% most volatile stocks in US Market14.9%
10% least volatile stocks in US Market2.9%

Stabiele aandelenkoers: LMT has not had significant price volatility in the past 3 months compared to the US market.

Volatiliteit in de loop van de tijd: LMT's weekly volatility (3%) has been stable over the past year.

Over het bedrijf

OpgerichtWerknemersCEOWebsite
1912122,000Jim Taicletwww.lockheedmartin.com

Lockheed Martin Corporation, een veiligheids- en ruimtevaartbedrijf, houdt zich wereldwijd bezig met onderzoek, ontwerp, ontwikkeling, productie, integratie en onderhoud van technologische systemen, producten en diensten. Het bedrijf is actief in de segmenten Aeronautics, Missiles and Fire Control, Rotary and Mission Systems en Space. Het segment Luchtvaart biedt gevechts- en luchtmobiliteitsvliegtuigen, onbemande luchtvoertuigen en aanverwante technologieën.

Lockheed Martin Corporation Samenvatting

Hoe verhouden de winst en inkomsten van Lockheed Martin zich tot de beurswaarde?
LMT fundamentele statistieken
MarktkapitalisatieUS$129.27b
Inkomsten(TTM)US$6.68b
Inkomsten(TTM)US$71.30b

19.4x

Koers/Winstverhouding

1.8x

P/S-verhouding

Is LMT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
LMT resultatenrekening (TTM)
InkomstenUS$71.30b
Kosten van inkomstenUS$62.58b
BrutowinstUS$8.71b
Overige uitgavenUS$2.04b
InkomstenUS$6.68b

Laatst gerapporteerde inkomsten

Sep 29, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)28.16
Brutomarge12.22%
Nettowinstmarge9.36%
Schuld/Eigen Vermogen Verhouding268.3%

Hoe presteerde LMT op de lange termijn?

Bekijk historische prestaties en vergelijking

Dividenden

2.4%

Huidig dividendrendement

45%

Uitbetalingsratio

Betaalt LMT een betrouwbaar dividend?

Zie LMT dividendgeschiedenis en benchmarks
Wanneer moet je LMT kopen om een aanstaand dividend te ontvangen?
Lockheed Martin dividenddata
Ex Dividend DatumDec 02 2024
Betaaldatum dividendDec 27 2024
Dagen tot Ex-dividend27 days
Dagen tot dividendbetaaldatum52 days

Betaalt LMT een betrouwbaar dividend?

Zie LMT dividendgeschiedenis en benchmarks