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Lockheed Martin Corp (LMT)
NYSE:LMT
LMT Stock Chart & Stats
Day’s Range― - ―
52-Week Range$419.70 - $618.95
Previous CloseN/A
Volume286.17K
Average Volume (3M)1.62M
Market Cap
$103.74B
Enterprise Value$134.10B
Total Cash (Recent Filing)$2.48B
Total Debt (Recent Filing)$643.00M
Price to Earnings (P/E)19.8
Beta0.19
Next Earnings
Apr 22, 2025EPS Estimate
6.35Next Dividend Ex-Date
Mar 03, 2025Dividend Yield2.89%
Share Statistics
EPS (TTM)22.27
Shares Outstanding235,385,900
10 Day Avg. Volume1,922,044
30 Day Avg. Volume1,621,085
Standard Deviation0.07
R-Squared0.14
Alpha-0.00004
Financial Highlights & Ratios
PEG Ratio19.08
Price to Book (P/B)N/A
Price to Sales (P/S)1.46
Price to Cash Flow (P/CF)25.40
P/FCF Ratio25.40
Enterprise Value/Market Cap1.29
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit19.35
Enterprise Value/Ebitda15.21
Forecast
1Y Price Target
$531.75Price Target Upside18.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering16
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Bulls Say, Bears Say
Bulls Say
Defense SpendingU.S. Defense and NATO defense spending are expected to rise, benefiting Lockheed Martin.
Free Cash FlowAnticipated 9% FCF growth in 2025 is a positive aspect of the outlook.
Sales GuidanceSales guidance for 2025 stands at $73.8 - $74.8bn, which is above consensus of $71.0bn.
Bears Say
Cost OverrunsLockheed Martin took $1.7bn in pre-tax charges related to cost overruns in Aeronautics and MFC.
Defense Budget RisksThere is a risk of U.S. defense budget cuts or program cancellations, which could negatively impact Lockheed Martin.
Earnings GuidanceEPS guidance for 2025 is below consensus, with expectations of $27.00 - $27.30.
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Ownership Overview
0.04% Insiders
17.97% Mutual Funds
12.38% Other Institutional Investors
48.10% 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 $419.70 and its highest was $618.95 in the past 12 months.
What is Lockheed Martin Corp’s market cap?
Lockheed Martin Corp’s market cap is $103.74B.
When is Lockheed Martin Corp’s upcoming earnings report date?
Lockheed Martin Corp’s upcoming earnings report date is Apr 22, 2025 which is in 54 days.
How were Lockheed Martin Corp’s earnings last quarter?
Lockheed Martin Corp released its earnings results on Jan 28, 2025. The company reported $2.22 earnings per share for the quarter, missing the consensus estimate of $6.626 by -$4.406.
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 2.89%. See more information on Lockheed Martin Corp dividends here
What is Lockheed Martin Corp’s EPS estimate?
Lockheed Martin Corp’s EPS estimate is 6.35.
How many shares outstanding does Lockheed Martin Corp have?
Lockheed Martin Corp has 235,385,900 shares outstanding.
What happened to Lockheed Martin Corp’s price movement after its last earnings report?
Lockheed Martin Corp reported an EPS of $2.22 in its last earnings report, missing expectations of $6.626. Following the earnings report the stock price went down -9.18%.
Which hedge fund is a major shareholder of Lockheed Martin Corp?
Currently, no hedge funds are holding shares in LMT
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Lockheed Martin Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$531.75 (18.57% Upside)
$531.75 (18.57% Upside)
Blogger Sentiment
Bullish
LMT Sentiment 94%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 88.9K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days <0.1%
Last 30 Days ▲ 4.0%
Last 30 Days ▲ 4.0%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
6.74%
12-Months-Change
Fundamentals
Return on Equity
84.26%
Trailing 12-Months
Asset Growth
6.03%
Trailing 12-Months
Company Description
Lockheed Martin Corp
Lockheed Martin Corporation (LMT) is a global security and aerospace company principally engaged in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. Headquartered in Bethesda, Maryland, Lockheed Martin operates in four main business segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The company is a leading contractor for the U.S. Department of Defense and other U.S. government agencies, as well as international governments and commercial customers.
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LMT Company Deck
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LMT Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Neutral
The earnings call revealed a strong performance with record backlog and sales growth driven by strategic investments and successful program execution, notably in the F-35 program. However, significant charges related to classified programs and challenges in some segments, particularly Aeronautics and RMS, were notable setbacks.Read More>---
LMT Revenue Breakdown
40.28% Aeronautics
24.30% Rotary and Mission Systems
17.85% Missiles and Fire Control
17.57% Space
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LMT Stock 12 Month Forecast
Average Price Target
$531.75
▲(18.57% Upside)
Technical Analysis
Best Analysts Covering LMT
1 Year
1 Year Success Rate
11/16 ratings generated profit
1 Year Average Return
+9.51%
reiterated a buy rating 29 days ago
Copying Charles Minervino's trades and holding each position for 1 Year would result in 68.75% of your transactions generating a profit, with an average return of +9.51% per trade.
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