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Lockheed Martin CorporationNYSE:LMT Aktierapport

Marknadsvärde US$119.0b
Aktiekurs
US$516.01
US$673.88
23.4% undervärderad intrinsisk rabatt
1Y9.1%
7D0.7%
Portföljens värde
Utsikt

Lockheed Martin Corporation

NYSE:LMT Aktierapport

Börsvärde: US$119.0b

Lockheed Martin (LMT) Aktievy

Lockheed Martin Corporation, ett flyg-, rymd- och försvarsföretag, bedriver forskning, design, utveckling, tillverkning, integration och underhåll av tekniska system, produkter och tjänster i USA, Europa, Asien, Mellanöstern och internationellt. Mer information

LMT fundamental analys
Snöflinga Score
Värdering6/6
Framtida tillväxt2/6
Tidigare resultat1/6
Finansiell hälsa3/6
Utdelningar5/6

LMT Community Fair Values

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Lockheed Martin Corporation Konkurrenter

Prishistorik och prestanda

Sammanfattning av aktiekursernas upp- och nedgångar samt förändringar för Lockheed Martin
Historiska aktiekurser
Aktuell aktiekursUS$516.01
52 veckors högstaUS$692.00
52 veckors lägstaUS$410.11
Beta0.10
1 månads förändring-12.86%
3 månaders förändring-20.56%
1 års förändring9.08%
3 års förändring13.48%
5 års förändring33.09%
Förändring sedan börsintroduktionen5,687.03%

Senaste nyheter och uppdateringar

Seeking Alpha 15h

Lockheed Martin: The Defense Supercycle Is Here, But Not All Growth Will Flow To The Bottom Line

Summary The FY27 defense budget nearly doubles Research & Procurement spend, with F-35 up 62%, PAC-3/MSE up 8x, and THAAD up 9x—all core Lockheed Martin programs. LMT's backlog stands at $186.4B, with $63B recognizable in the next 12 months; the international sales mix is expanding to 31%. Margin headwinds from supply chain disruptions, tariffs, and rare earth shortages from the Strait of Hormuz closure. Other risks include midterm election-driven budget uncertainty, federal debt concerns, and Golden Dome cost controversy. Conservative DCF implies 18% upside to a fair value of $625, and current weakness presents an attractive long-term entry point. Read the full article on Seeking Alpha
Uppdatering av berättelse May 10

LMT: Space And Defense Program Execution Will Shape Future Risk Reward Balance

Analysts have nudged their average price target for Lockheed Martin lower by $14.93 to $637.60, reflecting updated assumptions around fair value, discount rates, revenue growth, profit margins and future P/E after a mix of recent target cuts and raises across the Street. Analyst Commentary Recent research on Lockheed Martin reflects a mix of optimism and caution, with several firms adjusting price targets both higher and lower and at least one new neutral initiation.

Recent updates

Seeking Alpha 15h

Lockheed Martin: The Defense Supercycle Is Here, But Not All Growth Will Flow To The Bottom Line

Summary The FY27 defense budget nearly doubles Research & Procurement spend, with F-35 up 62%, PAC-3/MSE up 8x, and THAAD up 9x—all core Lockheed Martin programs. LMT's backlog stands at $186.4B, with $63B recognizable in the next 12 months; the international sales mix is expanding to 31%. Margin headwinds from supply chain disruptions, tariffs, and rare earth shortages from the Strait of Hormuz closure. Other risks include midterm election-driven budget uncertainty, federal debt concerns, and Golden Dome cost controversy. Conservative DCF implies 18% upside to a fair value of $625, and current weakness presents an attractive long-term entry point. Read the full article on Seeking Alpha
Uppdatering av berättelse May 10

LMT: Space And Defense Program Execution Will Shape Future Risk Reward Balance

Analysts have nudged their average price target for Lockheed Martin lower by $14.93 to $637.60, reflecting updated assumptions around fair value, discount rates, revenue growth, profit margins and future P/E after a mix of recent target cuts and raises across the Street. Analyst Commentary Recent research on Lockheed Martin reflects a mix of optimism and caution, with several firms adjusting price targets both higher and lower and at least one new neutral initiation.
Uppdatering av berättelse Apr 22

LMT: Space And Defense Contract Wins Will Sustain Long-Term Cash Generation

Analysts have raised the Lockheed Martin fair value estimate from $740 to $770, citing higher assumed revenue growth, a slightly lower discount rate, and a modestly richer future P/E multiple, even as projected profit margins are fractionally softer. Analyst Commentary Street research in recent weeks reflects an active debate around Lockheed Martin, with a cluster of higher price targets from bullish analysts alongside a small number of more cautious or bearish revisions.
Ny berättelse Apr 16

Orbit + Aero + Defense

Key Takeaways Two simple engines: Orbit (Space): building space-based “defence infrastructure” (sensing, tracking, comms). Aero + Defence: the big money makers today (F-35, missiles/missile defense, radars/mission systems).
Ny berättelse Apr 09

Lockheed Martin Corp (LMT): The "21st Century Security" Architect Scaling for a Global Rearmament Cycle

Lockheed Martin Corp (LMT) , the world’s largest defense contractor, closed the April 8, 2026, trading session at $626.01 USD on the NYSE. The stock has been a standout "safe-haven" performer in 2026, climbing more than 26% year-to-date as global geopolitical tensions drive a durable rearmament cycle.
Uppdatering av berättelse Apr 08

LMT: Policy Constraints On Capital Returns Will Pressure Future Earnings Expectations

Lockheed Martin's fair value estimate edges up to $566.77 as analysts adjust price targets higher by between $10 and $132, pointing to updated assumptions around revenue growth, profit margins and sector funding scenarios. Analyst Commentary Recent Street research on Lockheed Martin has leaned constructive overall, but there is a clear pocket of caution that investors should factor into expectations around valuation, execution and growth.
Uppdatering av berättelse Mar 25

LMT: Policy Shifts And Capital Returns Will Shape Future Earnings Expectations

Analysts have nudged the price target for Lockheed Martin lower to reflect a slightly higher discount rate and a modestly adjusted long term fair value at $561.76. They still point to incremental gains in revenue growth, profit margins and future P/E assumptions, supported by a wave of recent target increases across the Street.
Uppdatering av berättelse Mar 10

LMT: Sector Funding Momentum And Policy Support Will Sustain Long-Term Cash Generation

Analysts have lifted their fair value estimate for Lockheed Martin to $740 from $605, reflecting updated assumptions for slightly lower discount rates, higher revenue growth, firmer profit margins, and a higher future P/E multiple that are broadly in line with the recent wave of price target increases across the Street. Analyst Commentary The recent round of Street research on Lockheed Martin has leaned firmly constructive, with a series of upward price target revisions that align with the higher internal fair value estimate.
Uppdatering av berättelse Feb 24

LMT: Higher Future P E Assumptions Will Likely Face Policy Headwinds

Analysts have lifted their implied fair value estimate for Lockheed Martin by about $170 per share to $568.61, reflecting a higher assumed future P/E multiple and modest tweaks to growth, margins, and discount rate after a series of recent price target increases across the Street, even as one firm turned more cautious. Analyst Commentary Street research has been active on Lockheed Martin, with several firms revisiting their models, price targets, and assumptions around margins, growth, and capital deployment.
Uppdatering av berättelse Feb 09

LMT: Sector Momentum And Policy Shifts Will Shape Future Risk Reward Balance

Analysts have lifted their price expectations for Lockheed Martin, with our fair value estimate moving from $569.68 to $652.53 as they factor in higher modeled revenue growth, slightly stronger profit margins, a marginally lower discount rate, and a modestly higher future P/E, in line with a series of recent price target increases across the Street. Analyst Commentary Street research on Lockheed Martin has been active, with most recent notes centered on refreshed models, updated P/E assumptions, and shifting views on how policy moves and sector trends could feed into valuation.
Analysartikel Jan 30

Investors Appear Satisfied With Lockheed Martin Corporation's (NYSE:LMT) Prospects As Shares Rocket 28%

The Lockheed Martin Corporation ( NYSE:LMT ) share price has done very well over the last month, posting an excellent...
Uppdatering av berättelse Jan 25

LMT: Sector Momentum And Policy Shifts Will Shape Balanced Future Returns

Our updated narrative reflects a higher analyst price target for Lockheed Martin, with fair value moving from $528.17 to $569.68 as analysts fold in revised sector assumptions, modestly higher revenue growth and P/E expectations, and recent rounds of target increases across the Street. Analyst Commentary Recent research on Lockheed Martin clusters around higher price targets, but the reasons behind those moves are mixed.
Uppdatering av berättelse Jan 10

LMT: Strong Order Pipeline And Policy Tailwinds Should Support Long-Term Cash Generation

Narrative Update Analysts have lifted their implied fair value estimate for Lockheed Martin from about $589.61 to $605.00. This reflects updated views on fixed price program execution risk, slightly adjusted profit and revenue assumptions, and a higher future P/E multiple following recent price target increases tied to strong order activity across key defense programs.
Uppdatering av berättelse Dec 18

LMT: Backlog-Fueled Defense Programs Should Drive Stronger Long-Term Cash Generation

Analysts have modestly raised their price target on Lockheed Martin to approximately $590 from about $544, citing improving top line growth supported by strong F-35, CH-53K, PAC-3 and other program orders, as well as expectations for better program execution despite lingering operational challenges and a nuanced Defense spending outlook. Analyst Commentary Bullish analysts are highlighting a more constructive outlook on Lockheed Martin ahead of upcoming quarterly results, pointing to both program momentum and a gradually improving execution picture.
Uppdatering av berättelse Dec 04

LMT: Rising Defense Export Demand Will Drive Returns Despite Execution Risks

Analysts have modestly raised their price targets on Lockheed Martin, with recent increases to $500 and $545 per share reflecting stronger order momentum in key programs and resilient aerospace demand, even as operational challenges and a higher discount rate temper the potential upside. Analyst Commentary Street research heading into the Q3 print reflects a balanced mix of optimism around Lockheed Martin's growth prospects and caution around execution risks and the broader defense spending backdrop.
Uppdatering av berättelse Nov 20

LMT: Future Demand Shifts Will Drive Results Despite Operational Challenges

Lockheed Martin's analyst price target has increased by $18 to $528, as analysts cite stronger revenue forecasts and ongoing program demand. They also note continued operational challenges and a cautious outlook for government spending.
Uppdatering av berättelse Nov 05

LMT: Future Results Will Reflect Order Momentum Amid Ongoing Execution Risks

Lockheed Martin's analyst price target has risen from $516.56 to $526.88. This change reflects analysts' optimism following robust order activity, an improved revenue growth outlook, and ongoing monitoring of operational performance.
Analysartikel Oct 29

Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.45

Lockheed Martin Corporation ( NYSE:LMT ) has announced that it will be increasing its periodic dividend on the 30th of...
Uppdatering av berättelse Oct 22

Analysts Raise Lockheed Martin Target Amid Strong Orders and Sector Challenges

Lockheed Martin's analyst fair value estimate has been raised from $493.71 to $516.56 per share as analysts note stronger order growth and improved profitability. This is partially offset by operating challenges and a mixed defense outlook.
Analysartikel Oct 13

Lockheed Martin (NYSE:LMT) Is Increasing Its Dividend To $3.45

Lockheed Martin Corporation's ( NYSE:LMT ) periodic dividend will be increasing on the 30th of December to $3.45, with...
Uppdatering av berättelse Oct 08

Next-Generation Air And Missile Systems Will Open Global Markets

Lockheed Martin's analyst price target increased modestly from $476.67 to $493.71. This reflects a mix of optimism toward global defense budgets and ongoing caution around program charges and execution risks, according to analysts.
Uppdatering av berättelse Sep 05

Next-Generation Air And Missile Systems Will Open Global Markets

Analysts have modestly reduced Lockheed Martin’s price target to $476.67, citing concerns over unexpected program charges, CFO transition risks, and execution challenges—offset by improving global defense budgets and attractive valuation. Analyst Commentary Bullish analysts highlight that Lockheed Martin’s current valuation is attractive given accelerating global defense budgets, seeing shares as “too cheap to ignore” despite recent charges and low sentiment.
Seeking Alpha Apr 25

Lockheed Martin's Stock Price Reflects Undue Pessimism Offering Margin Of Safety

Summary Lockheed Martin's stock price reflects undue pessimism; the current market price undervalues growth prospects, offering a margin of safety for investors. Recent stock declines are linked to tariff regimes, improbable defense spending cuts, and losing the NGAD contract to Boeing, but these do not fully capture Lockheed's potential. Lockheed's stable revenue from U.S. defense contracts and limited exposure to tariffs suggest resilience and potential for future growth. Valuation analysis shows Lockheed's stock is priced close to a "no-growth" scenario, making any future growth a bonus and supporting a buy recommendation. Read the full article on Seeking Alpha
Seeking Alpha Mar 24

Lockheed Martin: Buy The Drop On This Mispriced Bargain

Summary Lockheed Martin Corporation's recent share price decline due to losing the F-47 contract to Boeing presents a buy-the-drop opportunity for long-term investors. Despite the setback, LMT's robust F-35 program, strong backlog, and growing international demand position it for sustained growth and profitability. LMT's attractive forward P/E of 16.2, 3% dividend yield, and share buybacks suggest potential for market-beating total returns. Read the full article on Seeking Alpha
Seeking Alpha Mar 13

Lockheed Martin: Favorable Valuation

Summary Lockheed Martin Corporation had a solid 2024 with a significant increase in product sales, but the profit suffered from higher costs. Lockheed Martin has several features that can protect their economic moat. Technological superiority and existing relationships with customers are their main advantages. LMT stock's valuation metric is favorable at this point, presenting a great buying opportunity. Read the full article on Seeking Alpha
Seeking Alpha Feb 24

Lockheed Martin Stock Decline Offers Opportunity To Buy

Summary Lockheed Martin faces significant risks, including cost overruns, software issues with the F-35, and potential defense budget cuts impacting stock price. The current administration's criticism and the push for drones over the F-35 add to the uncertainty surrounding Lockheed Martin's future. Despite the sell-off, analyst revenue estimates remain stable, though the industry EV/EBITDA multiple has declined, reflecting increased risk. Our price target for Lockheed Martin has been adjusted to $530, indicating a 20% upside, suggesting the stock is undervalued despite current pressures. Read the full article on Seeking Alpha
Seeking Alpha Jan 29

Lockheed Martin 2024 Earnings Weakness A Sign Of Deeper Troubles?

Summary Lockheed Martin shares plummeted in response to a 20% year-over-year decline in full-year earnings per share due to a $2 billion charge related to classified projects. LMT shares are now trading 25% below their recent all-time high of nearly $620, suggesting a compelling proposition for value investors. In this update, I will provide my views on Lockheed's earnings, backlog, free cash flow, and leverage. I will share an updated discounted cash flow sensitivity analysis and explain why I am not an immediate buyer of LMT stock – despite a rather compelling valuation. Read the full article on Seeking Alpha

Aktieägarnas avkastning

LMTUS Aerospace & DefenseUS Marknad
7D0.7%-3.3%-0.3%
1Y9.1%24.0%24.1%

Avkastning vs industri: LMT presterade sämre än US Aerospace & Defense branschen som gav 24 % under det senaste året.

Avkastning vs Marknaden: LMT presterade sämre än US marknaden som gav 24.1 % under det senaste året.

Prisvolatilitet

Is LMT's price volatile compared to industry and market?
LMT volatility
LMT Average Weekly Movement3.6%
Aerospace & Defense Industry Average Movement9.3%
Market Average Movement7.2%
10% most volatile stocks in US Market16.2%
10% least volatile stocks in US Market3.2%

Stabil aktiekurs: LMT har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.

Volatilitet över tid: LMT s veckovolatilitet ( 4% ) har varit stabil under det senaste året.

Om företaget

GrundadAnställdaVD OCH KONCERNCHEFWebbplats
1912123,000Jim Taicletwww.lockheedmartin.com

Lockheed Martin Corporation, ett flyg-, rymd- och försvarsföretag, bedriver forskning, design, utveckling, tillverkning, integration och underhåll av tekniska system, produkter och tjänster i USA, Europa, Asien, Mellanöstern och internationellt. Bolaget är verksamt inom fyra segment: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); och Space. Segmentet Aeronautics erbjuder strids- och luftrörlighetsflygplan, obemannade luftfarkoster och relaterad teknik.

Lockheed Martin Corporation Sammanfattning av grunderna

Hur förhåller sig Lockheed Martin:s resultat och omsättning till dess börsvärde?
LMT grundläggande statistik
BörsvärdeUS$118.97b
Vinst(TTM)US$4.79b
Intäkter(TTM)US$75.11b
24.8x
P/E-förhållande
1.6x
P/S-förhållande

Resultat & intäkter

Viktig lönsamhetsstatistik från den senaste resultatrapporten (TTM)
LMT resultaträkning (TTM)
IntäkterUS$75.11b
Kostnad för intäkterUS$67.67b
BruttovinstUS$7.44b
Övriga kostnaderUS$2.65b
IntäkterUS$4.79b

Senast redovisade vinst

Mar 29, 2026

Nästa vinstdatum

n/a

Vinst per aktie (EPS)20.79
Bruttomarginal9.91%
Nettovinstmarginal6.38%
Skuld/egenkapitalförhållande276.4%

Hur har LMT utvecklats på lång sikt?

Se historisk utveckling och jämförelse

Utdelningar

2.7%
Aktuell utdelningsavkastning
65%
Utbetalningskvot

Ger LMT en tillförlitlig utdelning?

Se LMT utdelningshistorik och jämförelsetal
När behöver man köpa LMT för att få en kommande utdelning?
Lockheed Martin datum för utdelning
Ex utdelningsdagJun 01 2026
Utbetalningsdag för utdelningJun 26 2026
Dagar till Ex-utdelning14 days
Dagar till utdelningsdag39 days

Ger LMT en tillförlitlig utdelning?

Se LMT utdelningshistorik och jämförelsetal

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/18 04:23
Aktiekurs vid dagens slut2026/05/15 00:00
Intäkter2026/03/29
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Lockheed Martin Corporation bevakas av 41 analytiker. 22 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
John EadeArgus Research Company
Peter ArmentBaird
Carter CopelandBarclays