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Lockheed Martin Corp (LMT)
NYSE:LMT
Lockheed Martin (LMT) Stock Price & Analysis
10,290 Followers
LMT Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$385.53 - $475.69
Previous Close$466.44
Volume502.49K
Average Volume (3M)1.03M
Market Cap
$111.92B
Enterprise Value$128.54B
Total Cash (Recent Filing)$2.79B
Total Debt (Recent Filing)$19.42B
Price to Earnings (P/E)17.1
Beta0.37
Next Earnings
Jul 23, 2024EPS Estimate
$6.45Next Dividend Ex-Date
Sep 03, 2024Dividend Yield2.63%
Share Statistics
EPS (TTM)27.34
Shares Outstanding239,938,144
10 Day Avg. Volume1,103,128
30 Day Avg. Volume1,025,256
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/Revenue1.85
Enterprise Value/Gross Profit15.16
Enterprise Value/Ebitda18.38
Forecast
1Y Price Target
$487.92Price Target Upside4.77% Upside
Rating ConsensusHold
Number of Analyst Covering13
Lockheed Martin News
Bulls Say, Bears Say
Bulls Say
Defense ContractsSignificant missile defense award supports medium-term growth.
EarningsLMT reported solid 1Q24 results, with revenue 8% above Street, segment EBIT 5% above, EPS 11% above, and FCF 9% above.
Financial PerformanceTotal backlog is approximately $159B, indicating strong future revenue.
Bears Say
Financial PerformanceFree cash flow is expected to decline each of the next few years.
MarginsMargins came in lower than expectations across all segments excluding Space, raising concerns about a broader systematic challenge.
Revenue GrowthThe FY25 budget request for NGI is down from the previous year, indicating potential constraints on future revenue growth.
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Ownership Overview
0.40% Insiders
18.89% Mutual Funds
20.12% Other Institutional Investors
60.60% 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 $385.53 and its highest was $475.69 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 Jul 23, 2024 which is in 20 days.
How were Lockheed Martin Corp’s earnings last quarter?
Lockheed Martin Corp released its earnings results on Apr 23, 2024. The company reported $6.33 earnings per share for the quarter, beating the consensus estimate of $5.82 by $0.51.
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 2.63%. See more information on Lockheed Martin Corp dividends here
What is Lockheed Martin Corp’s EPS estimate?
Lockheed Martin Corp’s EPS estimate is $6.45.
How many shares outstanding does Lockheed Martin Corp have?
Lockheed Martin Corp has 239,938,140 shares outstanding.
What happened to Lockheed Martin Corp’s price movement after its last earnings report?
Lockheed Martin Corp reported an EPS of $6.33 in its last earnings report, beating expectations of $5.82. Following the earnings report the stock price went down -0.271%.
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
Hold
Average Price Target:
$487.92 (4.77% Upside)
$487.92 (4.77% Upside)
Blogger Sentiment
Bullish
LMT Sentiment 92%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 10.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Negative
Last 7 Days ▼ 0.3%
Last 30 Days ▼ 0.4%
Last 30 Days ▼ 0.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
4.17%
12-Months-Change
Fundamentals
Return on Equity
83.16%
Trailing 12-Months
Asset Growth
0.62%
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
Q1 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
$487.92
▲(4.77% Upside)
Technical Analysis
Best Analysts Covering LMT
1 Year
1 Year Success Rate
11/13 ratings generated profit
1 Year Average Return
+11.92%
reiterated a buy rating 5 months 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 +11.92% per trade.
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