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.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 5/6 |
Community Narratives
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WA
Based on Analyst Price Targets
Global Defense Innovations And Tactical Partnerships Propel Market Dominance
US$541.86
FV
6.6% overvalued intrinsic discount2.93%
Revenue growth p.a.
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18 days agoauthor updated this narrative
Lockheed Martin Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$577.40 |
| 52 Week High | US$583.75 |
| 52 Week Low | US$393.77 |
| Beta | 0.47 |
| 11 Month Change | 3.03% |
| 3 Month Change | 23.61% |
| 1 Year Change | 40.50% |
| 33 Year Change | 67.31% |
| 5 Year Change | 51.92% |
| Change since IPO | 6,375.51% |
Recent News & Updates
Lockheed Martin: Second-Quarter Acceleration Is Expected To Be Temporary
Sep 24Lockheed Martin: A Huge F-35 Cash Blow?
Sep 02Recent updates
Lockheed Martin: Second-Quarter Acceleration Is Expected To Be Temporary
Sep 24Lockheed Martin: A Huge F-35 Cash Blow?
Sep 02Risks To Shareholder Returns Are Elevated At These Prices For Lockheed Martin Corporation (NYSE:LMT)
Aug 27
Lockheed Martin Stock Explodes With Huge Multiple Expansion And Growth Ahead
Aug 25Lockheed Martin Goes Boom
Jul 24Lockheed Martin: A Dangerous World Is Bullish
Jul 14Lockheed Martin (NYSE:LMT) Has More To Do To Multiply In Value Going Forward
Jul 11Lockheed Martin: Bulletproof Your Portfolio Against Global Conflict
Jun 21Lockheed Martin: Justified Disconnection Between Demand And Performance
May 26Does Lockheed Martin (NYSE:LMT) Have A Healthy Balance Sheet?
May 23Seeking Alpha? Lockheed Martin Is The Place To Be
May 20Does Lockheed Martin (NYSE:LMT) Deserve A Spot On Your Watchlist?
May 09Lockheed Martin Corporation Just Beat EPS By 9.8%: Here's What Analysts Think Will Happen Next
Apr 26Why Did Lockheed Martin Stock Drop?
Apr 25Lockheed Martin: War Premium Not Priced In Yet (Upgrade)
Apr 19Lockheed Martin Corporation's (NYSE:LMT) Price Is Out Of Tune With Earnings
Apr 10Lockheed Martin: Robust Backlog Points To Sustained Growth
Mar 24Lockheed Martin: Momentum Is Building For A Counter Trend Bounce
Mar 16Returns At Lockheed Martin (NYSE:LMT) Appear To Be Weighed Down
Mar 11Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 42% Undervaluation?
Feb 25Lockheed Martin: Problems Are Piling Up
Feb 21Is Lockheed Martin (NYSE:LMT) A Risky Investment?
Feb 09Lockheed Martin Q4: Anticipated Growth From Tactical & Strike Missiles And PAC-3 Defense
Jan 25Analysts Have Made A Financial Statement On Lockheed Martin Corporation's (NYSE:LMT) Annual Report
Jan 25Lockheed Martin: Present Defense Spending Doesn't Indicate Long-Term High Returns
Jan 18Lockheed Martin: A Solid Bet On The Future Of Defense And Aerospace (Rating Upgrade)
Jan 09There's Reason For Concern Over Lockheed Martin Corporation's (NYSE:LMT) Price
Jan 01Lockheed Martin: A Huge Moat, >10% Annual Return Potential, And Protection Against Mayhem
Dec 28Lockheed Martin Looks Strong, But Fairly Valued Already
Nov 25Is There An Opportunity With Lockheed Martin Corporation's (NYSE:LMT) 26% Undervaluation?
Nov 21Lockheed Martin (NYSE:LMT) Seems To Use Debt Quite Sensibly
Nov 08Lockheed Martin: Preparing For The Known
Nov 07Lockheed Martin: Defense To Diversify
Oct 25Lockheed Martin: Q3 Is More Of The Same, No Market-Beating Returns Here
Oct 18Lockheed Martin (NYSE:LMT) Is Increasing Its Dividend To $3.15
Oct 12Lockheed Martin Remains A Buy Amidst Global Tension
Oct 10Why We Like The Returns At Lockheed Martin (NYSE:LMT)
Oct 10Lockheed 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 07Shareholder Returns
| LMT | US Aerospace & Defense | US Market | |
|---|---|---|---|
| 7D | 2.2% | 0.5% | 0.6% |
| 1Y | 40.5% | 49.0% | 32.1% |
Return vs Industry: LMT underperformed the US Aerospace & Defense industry which returned 49% over the past year.
Return vs Market: LMT exceeded the US Market which returned 32.1% over the past year.
Price Volatility
| LMT volatility | |
|---|---|
| LMT Average Weekly Movement | 2.3% |
| Aerospace & Defense Industry Average Movement | 6.6% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 14.9% |
| 10% least volatile stocks in US Market | 3.2% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1912 | 122,000 | Jim Taiclet | 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
| LMT fundamental statistics | |
|---|---|
| Market cap | US$137.76b |
| Earnings (TTM) | US$6.74b |
| Revenue (TTM) | US$71.07b |
20.4x
P/E Ratio1.9x
P/S RatioIs LMT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LMT income statement (TTM) | |
|---|---|
| Revenue | US$71.07b |
| Cost of Revenue | US$62.42b |
| Gross Profit | US$8.65b |
| Other Expenses | US$1.91b |
| Earnings | US$6.74b |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 28.26 |
| Gross Margin | 12.16% |
| Net Profit Margin | 9.48% |
| Debt/Equity Ratio | 311.9% |
How did LMT perform over the long term?
See historical performance and comparison