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Lockheed Martin Corp (LMT)
NYSE:LMT
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LMT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$413.92 - $618.95
Previous Close$486.49
Volume375.89K
Average Volume (3M)1.20M
Market Cap
$115.32B
Enterprise Value$131.49B
Total Cash (Recent Filing)$3.15B
Total Debt (Recent Filing)$19.32B
Price to Earnings (P/E)17.6
Beta0.09
Next Earnings
Jan 28, 2025EPS Estimate
$6.58Last Dividend Ex-Date
Dec 02, 2024Dividend Yield2.58%
Share Statistics
EPS (TTM)27.63
Shares Outstanding237,035,273
10 Day Avg. Volume1,879,659
30 Day Avg. Volume1,200,617
Standard Deviation0.07
R-Squared0.13
Alpha0.00364
Financial Highlights & Ratios
PEG Ratio18.68
Price to Book (P/B)16.01
Price to Sales (P/S)1.63
Price to Cash Flow (P/CF)11.90
P/FCF Ratio12.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.84
Enterprise Value/Gross Profit15.51
Enterprise Value/Ebitda13.75
Forecast
1Y Price Target
$617.07Price Target Upside26.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
Lockheed Martin News
Bulls Say, Bears Say
Bulls Say
Business GrowthA record backlog of approximately $165.7 billion reflects strong demand and supports a positive outlook for future revenue growth.
Financial PerformanceLockheed Martin raised its full-year 2024 outlook for sales, segment operating profit, EPS, and free cash flow, indicating enhanced financial performance expectations.
Strategic InvestmentsEncouragement is found in company investments in AI, autonomy, and manned-unmanned teaming, highlighting a commitment to innovation and future capabilities.
Bears Say
Contract DelaysUncertainty tied to ongoing F-35 contract negotiations and TR-3 software delays are a concern for investors.
Financial PerformanceManagement confirmed a material step-down in MFC margins for 4Q24, with significant reach-forward losses expected.
Growth ChallengesSupply-chain challenges along with LMT’s own ability to ramp key programs remain gating factors to unlocking higher growth.
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Ownership Overview
0.04% Insiders
17.63% Mutual Funds
11.22% Other Institutional Investors
50.00% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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LMT FAQ
What was Lockheed Martin Corp’s price range in the past 12 months?
Lockheed Martin Corp lowest stock price was $413.92 and its highest was $618.95 in the past 12 months.
What is Lockheed Martin Corp’s market cap?
Currently, no data Available
When is Lockheed Martin Corp’s upcoming earnings report date?
Lockheed Martin Corp’s upcoming earnings report date is Jan 28, 2025 which is in 30 days.
How were Lockheed Martin Corp’s earnings last quarter?
Lockheed Martin Corp released its earnings results on Oct 22, 2024. The company reported $6.84 earnings per share for the quarter, beating the consensus estimate of $6.495 by $0.345.
Is Lockheed Martin Corp overvalued?
According to Wall Street analysts Lockheed Martin Corp’s price is currently Undervalued.
Does Lockheed Martin Corp pay dividends?
Lockheed Martin Corp pays a Quarterly dividend of $3.299 which represents an annual dividend yield of 2.58%. See more information on Lockheed Martin Corp dividends here
What is Lockheed Martin Corp’s EPS estimate?
Lockheed Martin Corp’s EPS estimate is $6.58.
How many shares outstanding does Lockheed Martin Corp have?
Lockheed Martin Corp has 237,035,280 shares outstanding.
What happened to Lockheed Martin Corp’s price movement after its last earnings report?
Lockheed Martin Corp reported an EPS of $6.84 in its last earnings report, beating expectations of $6.495. Following the earnings report the stock price went down -6.123%.
Which hedge fund is a major shareholder of Lockheed Martin Corp?
Among the largest hedge funds holding Lockheed Martin Corp’s share is Yacktman Asset Management LP. It holds Lockheed Martin Corp’s shares valued at 193M.
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Lockheed Martin Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$617.07 (26.42% Upside)
$617.07 (26.42% Upside)
Blogger Sentiment
Bullish
LMT Sentiment 94%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 16.8K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.2%
Last 30 Days ▲ 3.2%
Last 30 Days ▲ 3.2%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
11.37%
12-Months-Change
Fundamentals
Return on Equity
81.04%
Trailing 12-Months
Asset Growth
-2.02%
Trailing 12-Months
Company Description
Lockheed Martin Corp
Headquartered in Bethesda, Maryland, Lockheed Martin Corp. is a global security and aerospace company and is engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems, products and services. The majority of Lockheed Martin's business is with the U.S. Department of Defense and U.S. federal government agencies. Lockheed Martin's business is also comprised of international government and commercial sales of products, services and platforms. The company's operating units are divided into four categories including, Aeronautics, Missiles and Fire Control, Rotary and Mission Systems and Space Systems.
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LMT Company Deck
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LMT Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong backlog, increased dividends, cash flow, and international collaborations, indicating robust demand and financial health. However, challenges remain with the F-35 program and classified projects. The positive aspects, including the strong financial outlook and operational achievements, slightly outweigh the ongoing difficulties and uncertainties.Read More>---
LMT Revenue Breakdown
83.27% Products
16.73% Services
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LMT Stock 12 Month Forecast
Average Price Target
$617.07
▲(26.42% Upside)
Technical Analysis
Best Analysts Covering LMT
1 Year
1 Year Success Rate
11/15 ratings generated profit
1 Year Average Return
+11.60%
reiterated a buy rating 2 months ago
Copying Charles Minervino's trades and holding each position for 1 Year would result in 73.33% of your transactions generating a profit, with an average return of +11.60% per trade.
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