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 | 6/6 |
| Future Growth | 1/6 |
| Past Performance | 5/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Lockheed Martin Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$407.82 |
| 52 Week High | US$508.10 |
| 52 Week Low | US$388.10 |
| Beta | 0.65 |
| 1 Month Change | -9.01% |
| 3 Month Change | -11.84% |
| 1 Year Change | 2.02% |
| 3 Year Change | 6.21% |
| 5 Year Change | 16.54% |
| Change since IPO | 1,901.57% |
Recent News & Updates
Lockheed 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 22
Lockheed Martin: Huge Growth Ahead
Aug 18Does Lockheed Martin (NYSE:LMT) Have A Healthy Balance Sheet?
Aug 07Recent updates
Lockheed 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 19Lockheed Martin Non-GAAP EPS of $6.87 beats by $0.15, revenue of $16.58B misses by $110M, reaffirms FY2022 Outlook
Oct 18Lockheed Martin (NYSE:LMT) Will Pay A Larger Dividend Than Last Year At $3.00
Oct 06Lockheed Martin among others to nab $5.1B Naval Air Systems contract
Oct 03Lockheed Martin (NYSE:LMT) Has A Pretty Healthy Balance Sheet
Sep 29Lockheed Martin Books Bullish F-35 Buys Amidst Turmoil
Sep 26Raytheon and Lockheed Martin JV bags ~$311M modification contract for the US Army
Sep 13Lockheed Martin secures ~$503M award for US Navy
Aug 30Lockheed Martin Is One Of The Best Dividend Growth Ideas Out There
Aug 19Lockheed Martin awarded $540.1M Navy contract modification
Aug 10Lockheed Martin Update: Still A Solid DGI Choice
Aug 03Lockheed Martin's (NYSE:LMT) Soft Earnings Don't Show The Whole Picture
Jul 30Lockheed Martin nabs $213M undefinitized contract for F-35 air vehicles
Jul 28Can Lockheed Martin shrug off supply chain woes to post Q2 earnings beat?
Jul 18Lockheed Martin (NYSE:LMT) Is Very Good At Capital Allocation
Jul 173 Reasons To Buy Lockheed Martin Now
Jul 11Lockheed Martin Corporation (NYSE:LMT) Shares Could Be 29% Below Their Intrinsic Value Estimate
Jul 04Sikorsky Aircraft, unit of Lockheed Martin inks deal for $429.17M Army contract
Jun 30Raytheon Vs. Lockheed Martin: Which Stock Is The Better Buy?
Jun 23Lockheed Martin (NYSE:LMT) Seems To Use Debt Quite Sensibly
Jun 20Why I Put 10% Of My Money In Lockheed Martin
May 16Lockheed Martin Is A Premium Asset Near Support
Apr 24Lockheed Martin Will Enjoy Increased Demand And Likely Higher Share Price
Apr 17Why We Like The Returns At Lockheed Martin (NYSE:LMT)
Apr 11Shareholder Returns
| LMT | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | -1.2% | -0.04% | -1.1% |
| 1Y | 2.0% | -0.4% | 14.1% |
Return vs Industry: LMT exceeded the US Aerospace & Defense industry which returned -0.4% over the past year.
Return vs Market: LMT underperformed the US Market which returned 14.1% over the past year.
Price Volatility
| LMT volatility | |
|---|---|
| LMT Average Weekly Movement | 2.3% |
| Aerospace & Defense Industry Average Movement | 4.5% |
| Market Average Movement | 5.5% |
| 10% most volatile stocks in US Market | 14.1% |
| 10% least volatile stocks in US Market | 2.6% |
Stable Share Price: LMT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 2% a week.
Volatility Over Time: LMT's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1912 | 116,000 | Jim Taiclet | https://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. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. 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$102.99b |
| Earnings (TTM) | US$7.06b |
| Revenue (TTM) | US$67.39b |
14.5x
P/E Ratio1.5x
P/S RatioIs LMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LMT income statement (TTM) | |
|---|---|
| Revenue | US$67.39b |
| Cost of Revenue | US$58.74b |
| Gross Profit | US$8.66b |
| Other Expenses | US$1.60b |
| Earnings | US$7.06b |
Last Reported Earnings
Jun 25, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 28.03 |
| Gross Margin | 12.85% |
| Net Profit Margin | 10.48% |
| Debt/Equity Ratio | 189.9% |
How did LMT perform over the long term?
See historical performance and comparison