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Lockheed Martin NYSE:LMT Stock Report

Last Price

US$520.34

Market Cap

US$125.5b

7D

-0.3%

1Y

15.5%

Updated

02 Dec, 2024

Data

Company Financials +

Lockheed Martin Corporation

NYSE:LMT Stock Report

Market Cap: US$125.5b

LMT Stock Overview

A security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. More details

LMT fundamental analysis
Snowflake Score
Valuation5/6
Future Growth1/6
Past Performance2/6
Financial Health4/6
Dividends5/6

Rewards

Trading at 29.6% below our estimate of its fair value

Pays a reliable dividend of 2.54%

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt


Community Narratives

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Narratives bring a range of perspectives from our community.

WA
WarrenAI
Based on Analyst Price Targets

Next-Gen Tech And Global Strategies Propel Aerospace Innovator Amidst Uncertainties

Key Takeaways Strategic international expansion and local production efforts aim to boost revenue through increased global sales and presence. Investments in AI and autonomy are set to enhance efficiencies and net margins through operational improvements and advanced capabilities.
View narrative
US$603.69
FV
13.8% undervalued intrinsic discount
3.13%
Revenue growth p.a.
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17users have followed this narrative
6 days ago author updated this narrative

Lockheed Martin Corporation Competitors

RTX

NYSE:RTX

US$162.2b

General Electric

NYSE:GE

US$197.2b

General Dynamics

NYSE:GD

US$78.0b

Northrop Grumman

NYSE:NOC

US$71.3b

Price History & Performance

Summary of all time highs, changes and price drops for Lockheed Martin
Historical stock prices
Current Share PriceUS$520.34
52 Week HighUS$618.95
52 Week LowUS$413.92
Beta0.48
11 Month Change-4.59%
3 Month Change-8.26%
1 Year Change15.45%
33 Year Change53.06%
5 Year Change35.74%
Change since IPO5,735.59%

Recent News & Updates

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

Nov 18
Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Lockheed Martin: Multiyear Growth Framework Forced Investors To Face The Truth

Nov 07

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

Recent updates

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

Nov 18
Lockheed Martin's (NYSE:LMT) Dividend Will Be Increased To $3.30

Lockheed Martin: Multiyear Growth Framework Forced Investors To Face The Truth

Nov 07

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

Shareholder Returns

LMTUS Aerospace & DefenseUS Market
7D-0.3%-0.07%0.7%
1Y15.5%35.7%32.2%

Return vs Industry: LMT underperformed the US Aerospace & Defense industry which returned 35.7% over the past year.

Return vs Market: LMT underperformed the US Market which returned 32.2% over the past year.

Price Volatility

Is LMT's price volatile compared to industry and market?
LMT volatility
LMT Average Weekly Movement3.1%
Aerospace & Defense Industry Average Movement7.0%
Market Average Movement6.3%
10% most volatile stocks in US Market16.4%
10% least volatile stocks in US Market3.1%

Stable Share Price: LMT has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: LMT's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1912122,000Jim Taicletwww.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$125.49b
Earnings (TTM)US$6.68b
Revenue (TTM)US$71.30b

18.5x

P/E Ratio

1.7x

P/S Ratio

Is LMT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LMT income statement (TTM)
RevenueUS$71.30b
Cost of RevenueUS$62.58b
Gross ProfitUS$8.71b
Other ExpensesUS$2.04b
EarningsUS$6.68b

Last Reported Earnings

Sep 29, 2024

Next Earnings Date

n/a

Earnings per share (EPS)28.16
Gross Margin12.22%
Net Profit Margin9.36%
Debt/Equity Ratio268.3%

How did LMT perform over the long term?

See historical performance and comparison

Dividends

2.5%

Current Dividend Yield

45%

Payout Ratio

Does LMT pay a reliable dividends?

See LMT dividend history and benchmarks
When do you need to buy LMT by to receive an upcoming dividend?
Lockheed Martin dividend dates
Ex Dividend DateDec 02 2024
Dividend Pay DateDec 27 2024
Days until Ex dividend2 days
Days until Dividend pay date23 days

Does LMT pay a reliable dividends?

See LMT dividend history and benchmarks