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Lockheed Martin Corp (LMT)
NYSE:LMT
Lockheed Martin (LMT) Stock Price & Analysis
10,475 Followers
LMT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$393.77 - $526.69
Previous Close$521.4
Volume1.14M
Average Volume (3M)975.39K
Market Cap
$124.28B
Enterprise Value$141.01B
Total Cash (Recent Filing)$2.52B
Total Debt (Recent Filing)$19.26B
Price to Earnings (P/E)18.9
Beta0.38
Next Earnings
Oct 22, 2024EPS Estimate
$6.4Next Dividend Ex-Date
Sep 03, 2024Dividend Yield2.42%
Share Statistics
EPS (TTM)27.56
Shares Outstanding239,938,144
10 Day Avg. Volume1,103,128
30 Day Avg. Volume975,388
Standard Deviation0.07
R-Squared0.15
Alpha0.00380
Financial Highlights & Ratios
Price to Book (P/B)-18.17
Price to Sales (P/S)1.66
Price to Cash Flow (P/CF)11.90
P/FCF Ratio14.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.98
Enterprise Value/Gross Profit16.63
Enterprise Value/Ebitda20.15
Forecast
1Y Price Target
$531.77Price Target Upside1.33% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering14
Lockheed Martin News
PremiumStock Analysis & Ideas
Why Lockheed Martin (NYSE:LMT) Could Win Under a Trump Administration
Bulls Say, Bears Say
Bulls Say
EarningsLockheed Martin reported adjusted EPS of $7.11, significantly beating analysts' expectations.
RevenueLockheed Martin is increasing its full year 2024 outlook with expected revenue of $70.5 billion to $71.5 billion.
Sales GrowthStrong Q2 performance, F-35 delivery restart, and being the top FMS/munitions player provide enhanced visibility of sales gains, margin improvement, and rising cash flow for Lockheed Martin.
Bears Say
Free Cash FlowFree cash flow is expected to decline each of the next few years.
ProfitabilityProfitability at Rotary and Mission Systems was the only segment that came in below expectations with margins of 10.9%.
Program ChargesGuidance assumes an additional $225M loss in the second half of the year, with the total remaining charges potentially up to $1.3B.
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Ownership Overview
0.40% Insiders
18.98% Mutual Funds
22.64% Other Institutional Investors
57.98% 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 $393.77 and its highest was $526.69 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 Oct 22, 2024 which is in 87 days.
How were Lockheed Martin Corp’s earnings last quarter?
Lockheed Martin Corp released its earnings results on Jul 23, 2024. The company reported $7.11 earnings per share for the quarter, beating the consensus estimate of $6.458 by $0.652.
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 $3.15 which represents an annual dividend yield of 2.42%. See more information on Lockheed Martin Corp dividends here
What is Lockheed Martin Corp’s EPS estimate?
Lockheed Martin Corp’s EPS estimate is $6.4.
How many shares outstanding does Lockheed Martin Corp have?
Lockheed Martin Corp has 238,358,000 shares outstanding.
What happened to Lockheed Martin Corp’s price movement after its last earnings report?
Lockheed Martin Corp reported an EPS of $7.11 in its last earnings report, beating expectations of $6.458. Following the earnings report the stock price went up 5.626%.
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 151M.
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Lockheed Martin Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$531.77 (1.33% Upside)
$531.77 (1.33% Upside)
Blogger Sentiment
Bullish
LMT Sentiment 92%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Decreased
By 10.5K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 2.9%
Last 30 Days ▲ 2.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
18.04%
12-Months-Change
Fundamentals
Return on Equity
87.40%
Trailing 12-Months
Asset Growth
-3.34%
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
Q2 2024
0:00 / 0:00
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LMT Revenue Breakdown
83.27% Products
16.73% Services
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LMT Stock 12 Month Forecast
Average Price Target
$531.77
▲(1.33% Upside)
Technical Analysis
Best Analysts Covering LMT
1 Year
1 Year Success Rate
11/13 ratings generated profit
1 Year Average Return
+12.33%
reiterated a buy rating 3 days ago
Copying Charles Minervino's trades and holding each position for 1 Year would result in 84.62% of your transactions generating a profit, with an average return of +12.33% per trade.
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