company background image
LMT

Lockheed Martin NYSE:LMT Stock Report

Last Price

US$407.82

Market Cap

US$103.0b

7D

-1.2%

1Y

2.0%

Updated

02 Oct, 2023

Data

Company Financials +

Lockheed Martin Corporation

NYSE:LMT Stock Report

Mkt Cap: US$103.0b

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
Valuation6/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends5/6

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$407.82
52 Week HighUS$508.10
52 Week LowUS$388.10
Beta0.65
1 Month Change-9.01%
3 Month Change-11.84%
1 Year Change2.02%
3 Year Change6.21%
5 Year Change16.54%
Change since IPO1,901.57%

Recent News & Updates

Recent updates

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

Raytheon and Lockheed Martin JV bags ~$311M modification contract for the US Army

Sep 13

Lockheed Martin secures ~$503M award for US Navy

Aug 30

Lockheed Martin Is One Of The Best Dividend Growth Ideas Out There

Aug 19

Lockheed Martin awarded $540.1M Navy contract modification

Aug 10

Lockheed Martin Update: Still A Solid DGI Choice

Aug 03

Lockheed Martin's (NYSE:LMT) Soft Earnings Don't Show The Whole Picture

Jul 30
Lockheed Martin's (NYSE:LMT) Soft Earnings Don't Show The Whole Picture

Lockheed Martin nabs $213M undefinitized contract for F-35 air vehicles

Jul 28

Can Lockheed Martin shrug off supply chain woes to post Q2 earnings beat?

Jul 18

Lockheed Martin (NYSE:LMT) Is Very Good At Capital Allocation

Jul 17
Lockheed Martin (NYSE:LMT) Is Very Good At Capital Allocation

3 Reasons To Buy Lockheed Martin Now

Jul 11

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

Jul 04
Lockheed Martin Corporation (NYSE:LMT) Shares Could Be 29% Below Their Intrinsic Value Estimate

Sikorsky Aircraft, unit of Lockheed Martin inks deal for $429.17M Army contract

Jun 30

Raytheon Vs. Lockheed Martin: Which Stock Is The Better Buy?

Jun 23

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

Jun 20
Lockheed Martin (NYSE:LMT) Seems To Use Debt Quite Sensibly

Why I Put 10% Of My Money In Lockheed Martin

May 16

Lockheed Martin Is A Premium Asset Near Support

Apr 24

Lockheed Martin Will Enjoy Increased Demand And Likely Higher Share Price

Apr 17

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

Apr 11
Why We Like The Returns At Lockheed Martin (NYSE:LMT)

Shareholder Returns

LMTUS Aerospace & DefenseUS Market
7D-1.2%-0.04%-1.1%
1Y2.0%-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

Is LMT's price volatile compared to industry and market?
LMT volatility
LMT Average Weekly Movement2.3%
Aerospace & Defense Industry Average Movement4.5%
Market Average Movement5.5%
10% most volatile stocks in US Market14.1%
10% least volatile stocks in US Market2.6%

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

FoundedEmployeesCEOWebsite
1912116,000Jim 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. 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

How do Lockheed Martin's earnings and revenue compare to its market cap?
LMT fundamental statistics
Market CapUS$102.99b
Earnings (TTM)US$7.06b
Revenue (TTM)US$67.39b

14.5x

P/E Ratio

1.5x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LMT income statement (TTM)
RevenueUS$67.39b
Cost of RevenueUS$58.74b
Gross ProfitUS$8.66b
Other ExpensesUS$1.60b
EarningsUS$7.06b

Last Reported Earnings

Jun 25, 2023

Next Earnings Date

n/a

Earnings per share (EPS)28.03
Gross Margin12.85%
Net Profit Margin10.48%
Debt/Equity Ratio189.9%

How did LMT perform over the long term?

See historical performance and comparison

Dividends

2.9%

Current Dividend Yield

43%

Payout Ratio