Lockheed Martin Corporation (LMT)

NYSE
Currency in USD
464.08
-13.00(-2.72%)
Closed·
Pre Market
464.67+0.59(+0.13%)
·
LMT Scorecard
Full Analysis
Has raised its dividend for 22 consecutive years
Earnings results expected in 3 days
Fair Value
Day's Range
448.39469.67
52 wk Range
418.88618.95
Key Statistics
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Prev. Close
477.08
Open
461.64
Day's Range
448.39-469.67
52 wk Range
418.88-618.95
Volume
3.05M
Average Volume (3m)
1.78M
1-Year Change
1.75%
Book Value / Share
26.72
Fair Value
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Fair Value Upside
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LMT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
523.08
Upside
+12.71%
Members' Sentiments
Bearish
Bullish
ProTips
5 analysts have revised their earnings downwards for the upcoming period
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Lockheed Martin Corporation Company Profile

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; ground vehicles; and energy management solutions. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

Employees
121000

Lockheed Martin Corporation SWOT Analysis


Defense Dynamics
Lockheed Martin navigates a complex landscape of geopolitical tensions and shifting defense priorities, balancing challenges with opportunities in key segments.
Financial Resilience
Despite mixed Q4 results, LMT demonstrates profitability with an EPS of $7.45. Analysts project improved financial performance, with ROC expected to reach 22.1% by 2027.
Strategic Crossroads
Loss of the 6th gen fighter contract raises concerns, but LMT's missile systems and F-35 program offer growth potential amid increasing global defense spending.
Market Valuation
Analysts' price targets range from $485 to $695, reflecting varied outlooks on LMT's ability to adapt to evolving industry trends and capitalize on emerging opportunities.
Read full SWOT analysis

Lockheed Martin Corporation Earnings Call Summary for Q4/2024

  • Q4 2024 EPS beat expectations at $7.67, but revenue missed at $18.6B, leading to a 9.79% stock drop
  • $1.8B in net charges from classified programs impacted Q4 results; full-year sales grew 5% to $71B
  • Strong free cash flow of $5.3B; $6.8B returned to shareholders through repurchases and dividends
  • 4-5% sales growth projected for 2025; segment operating margins expected to return to 11%
  • F-35 program remains key focus; production rate target of 156 aircraft per year by 2025
Last Updated: 31/01/2025, 23:28
Read Full Transcript

Compare LMT to Peers and Sector

Metrics to compare
LMT
Peers
Sector
Relationship
P/E Ratio
20.4x26.3x11.4x
PEG Ratio
−1.071.070.03
Price/Book
17.2x5.5x1.4x
Price / LTM Sales
1.5x2.1x1.1x
Upside (Analyst Target)
13.1%17.9%31.1%
Fair Value Upside
Unlock−12.5%9.8%Unlock

Analyst Ratings

10 Buy
13 Hold
1 Sell
Ratings:
24 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 523.08
(+12.71% Upside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 22.39%
Dividend Yield
2.84%
Industry Median 1.12%
Annualised payout
13.20
Paid quarterly
5-Years Growth
+7.21%
Growth Streak

Earnings

Latest Release
Jan 28, 2025
EPS / Forecast
7.67 / 6.58
Revenue / Forecast
18.60B / 18.84B
EPS Revisions
Last 90 days

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FAQ

What Is the Lockheed Martin (LMT) Premarket Price Today?

The Lockheed Martin (LMT) premarket price is . Premarket price change units: . Premarket percentage change: . Premarket volume: . Current date: 19 Apr 2025. Previous close: 477.08

What Stock Exchange Does Lockheed Martin Trade On?

Lockheed Martin is listed and trades on the NYSE stock exchange.

What Is the Stock Symbol for Lockheed Martin?

The stock symbol for Lockheed Martin is "LMT."

What Is the Lockheed Martin (LMT) Afterhours Price Today? (Afterhours variable test: ) Current Date: 19 Apr 2025

After hours price: . After hours price change (units): . Price change percentage:

What Is the Lockheed Martin Market Cap?

As of today, Lockheed Martin market cap is 108.86B.

What is Lockheed Martin Earnings Per Share?

The Lockheed Martin EPS is 22.39.

What Is the Next Lockheed Martin Earnings Date?

Lockheed Martin will release its next earnings report on 21 Apr 2025.

From a Technical Analysis Perspective, Is LMT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Buy.
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