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Lockheed Martin NYSE:LMT Stock Report

Last Price

US$433.20

Market Cap

US$104.2b

7D

-0.4%

1Y

-8.9%

Updated

18 Mar, 2024

Data

Company Financials +

Lockheed Martin Corporation

NYSE:LMT Stock Report

Market Cap: US$104.2b

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.

LMT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends5/6

Narratives

Beta

Narratives bring a range of perspectives from our community.

Lockheed Martin Corporation Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Lockheed Martin
Historical stock prices
Current Share PriceUS$433.20
52 Week HighUS$508.10
52 Week LowUS$393.77
Beta0.48
1 Month Change2.15%
3 Month Change-3.26%
1 Year Change-8.93%
3 Year Change21.12%
5 Year Change47.29%
Change since IPO4,758.32%

Recent News & Updates

Recent updates

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

Lockheed Martin: Q3 Is More Of The Same, No Market-Beating Returns Here

Oct 18

Lockheed Martin (NYSE:LMT) Is Increasing Its Dividend To $3.15

Oct 12
Lockheed Martin (NYSE:LMT) Is Increasing Its Dividend To $3.15

Lockheed Martin Remains A Buy Amidst Global Tension

Oct 10

Why We Like The Returns At Lockheed Martin (NYSE:LMT)

Oct 10
Why We Like The Returns At Lockheed Martin (NYSE:LMT)

Lockheed Martin: Not Too Big To Downsize

Oct 03

Fortress Of Dividends: Lockheed Martin's 3% Yield Is Among The Best Money Can Buy

Sep 18

Lockheed Martin Corporation (NYSE:LMT) Shares Could Be 29% Below Their Intrinsic Value Estimate

Aug 22
Lockheed Martin Corporation (NYSE:LMT) Shares Could Be 29% Below Their Intrinsic Value Estimate

Lockheed Martin: Huge Growth Ahead

Aug 18

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

Aug 07
Does Lockheed Martin (NYSE:LMT) Have A Healthy Balance Sheet?

Lockheed Martin Q2 Earnings Preview: Preparing For Takeoff

Jul 17

Lockheed Martin (NYSE:LMT) Has Some Way To Go To Become A Multi-Bagger

Jul 10
Lockheed Martin (NYSE:LMT) Has Some Way To Go To Become A Multi-Bagger

Dividend Delight: Lockheed Martin Rides High On Favorable Winds

Jun 21

A Look At The Fair Value Of Lockheed Martin Corporation (NYSE:LMT)

May 16
A Look At The Fair Value Of Lockheed Martin Corporation (NYSE:LMT)

These 4 Measures Indicate That Lockheed Martin (NYSE:LMT) Is Using Debt Reasonably Well

May 01
These 4 Measures Indicate That Lockheed Martin (NYSE:LMT) Is Using Debt Reasonably Well

Lockheed Martin (NYSE:LMT) Is Achieving High Returns On Its Capital

Apr 02
Lockheed Martin (NYSE:LMT) Is Achieving High Returns On Its Capital

Lockheed Martin receives $164.3M US Army

Feb 24

Lockheed Martin: Western Fiscal Realities May Sink Hopes Of Higher Defense Spending

Feb 13

Calculating The Fair Value Of Lockheed Martin Corporation (NYSE:LMT)

Feb 09
Calculating The Fair Value Of Lockheed Martin Corporation (NYSE:LMT)

Is Lockheed Martin Stock A Buy After Earnings? Yes, On Any Weakness

Jan 30

Lockheed Martin Non-GAAP EPS of $7.79 beats by $0.42, revenue of $18.99B beats by $740M

Jan 24

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

Jan 23
We Think Lockheed Martin (NYSE:LMT) Can Stay On Top Of Its Debt

Lockheed Martin secures $260.8M Navy contract modification

Jan 10

Lockheed Martin unit awarded $7.84B modification contract

Jan 02

Lockheed Martin (NYSE:LMT) Is Investing Its Capital With Increasing Efficiency

Dec 26
Lockheed Martin (NYSE:LMT) Is Investing Its Capital With Increasing Efficiency

Lockheed Martin receives $1.05B contract by U.S. Navy

Dec 23

Lockheed Martin awarded $302.24M and $245.75M contracts by U.S. government

Dec 16

Lockheed Martin awarded $2.22B contract by U.S. government

Dec 08

Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.00

Nov 29
Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.00

Lockheed Martin: Sustainable Competitive Advantage

Nov 09

Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.00

Nov 04
Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.00

Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.00

Oct 21
Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.00

An Intrinsic Calculation For Lockheed Martin Corporation (NYSE:LMT) Suggests It's 32% Undervalued

Oct 19
An Intrinsic Calculation For Lockheed Martin Corporation (NYSE:LMT) Suggests It's 32% Undervalued

Lockheed Martin Non-GAAP EPS of $6.87 beats by $0.15, revenue of $16.58B misses by $110M, reaffirms FY2022 Outlook

Oct 18

Lockheed Martin (NYSE:LMT) Will Pay A Larger Dividend Than Last Year At $3.00

Oct 06
Lockheed Martin (NYSE:LMT) Will Pay A Larger Dividend Than Last Year At $3.00

Lockheed Martin among others to nab $5.1B Naval Air Systems contract

Oct 03

Lockheed Martin (NYSE:LMT) Has A Pretty Healthy Balance Sheet

Sep 29
Lockheed Martin (NYSE:LMT) Has A Pretty Healthy Balance Sheet

Lockheed Martin Books Bullish F-35 Buys Amidst Turmoil

Sep 26

Shareholder Returns

LMTUS Aerospace & DefenseUS Market
7D-0.4%0.6%0.5%
1Y-8.9%9.5%29.0%

Return vs Industry: LMT underperformed the US Aerospace & Defense industry which returned 9.5% over the past year.

Return vs Market: LMT underperformed the US Market which returned 29% over the past year.

Price Volatility

Is LMT's price volatile compared to industry and market?
LMT volatility
LMT Average Weekly Movement2.0%
Aerospace & Defense Industry Average Movement5.5%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
1912122,000Jim Taiclethttps://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

How do Lockheed Martin's earnings and revenue compare to its market cap?
LMT fundamental statistics
Market capUS$104.18b
Earnings (TTM)US$6.92b
Revenue (TTM)US$67.57b

15.1x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LMT income statement (TTM)
RevenueUS$67.57b
Cost of RevenueUS$59.00b
Gross ProfitUS$8.57b
Other ExpensesUS$1.65b
EarningsUS$6.92b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)28.77
Gross Margin12.68%
Net Profit Margin10.24%
Debt/Equity Ratio255.4%

How did LMT perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

44%

Payout Ratio
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