(LMT) Lockheed Martin - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5398301094
LMT EPS (Earnings per Share)
LMT Revenue
LMT: Aircraft, Missiles, Helicopters, Satellites
Lockheed Martin Corporation is a global aerospace and defense leader, providing innovative technology systems and services to the US government and international customers. Its diverse portfolio spans aeronautics, missiles and fire control, rotary and mission systems, and space, with a focus on delivering cutting-edge solutions for national security and defense.
The companys Aeronautics segment is a key player in the development and production of advanced combat aircraft, while its Missiles and Fire Control segment provides critical missile defense systems and precision strike capabilities. Meanwhile, Rotary and Mission Systems delivers a range of military and commercial helicopters, as well as mission-critical systems for surface ships and submarines. The Space segment is driving innovation in satellite technology, space transportation, and strategic systems.
With a strong track record of delivering results, Lockheed Martin has established itself as a trusted partner for the US government and its allies. The companys commitment to research and development has enabled it to stay ahead of the curve in terms of technological advancements, with a focus on areas such as cybersecurity, artificial intelligence, and hypersonic systems.
Analyzing the
Forecasting future performance, we can expect Lockheed Martins stock to be influenced by its upcoming earnings reports, as well as developments in the defense and aerospace industries. With a forward P/E ratio of 17.15, the market is expecting moderate growth in the companys earnings. If Lockheed Martin can continue to deliver on its commitments and drive innovation in its key segments, its stock price may be poised for a rebound, potentially breaking above its 200-day SMA and targeting the 52-week high of $606.30. However, if the company fails to meet expectations or faces headwinds in its key markets, its stock price may continue to underperform, potentially testing the 52-week low of $420.09.
Additional Sources for LMT Stock
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LMT Stock Overview
Market Cap in USD | 112,307m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1977-01-03 |
LMT Stock Ratings
Growth Rating | 32.8 |
Fundamental | 47.2 |
Dividend Rating | 64.4 |
Rel. Strength | -30.5 |
Analysts | 3.71 of 5 |
Fair Price Momentum | 453.79 USD |
Fair Price DCF | 456.45 USD |
LMT Dividends
Dividend Yield 12m | 2.79% |
Yield on Cost 5y | 4.07% |
Annual Growth 5y | 5.40% |
Payout Consistency | 98.4% |
Payout Ratio | 45.6% |
LMT Growth Ratios
Growth Correlation 3m | 55.4% |
Growth Correlation 12m | -48% |
Growth Correlation 5y | 87.8% |
CAGR 5y | 7.40% |
CAGR/Max DD 5y | 0.24 |
Sharpe Ratio 12m | -0.17 |
Alpha | -6.62 |
Beta | 0.340 |
Volatility | 29.26% |
Current Volume | 1265k |
Average Volume 20d | 1487.3k |
As of June 26, 2025, the stock is trading at USD 458.39 with a total of 1,265,014 shares traded.
Over the past week, the price has changed by -2.18%, over one month by -3.21%, over three months by +4.41% and over the past year by +0.52%.
Partly, yes. Based on ValueRay´s Fundamental Analyses, Lockheed Martin (NYSE:LMT) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.16 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of LMT is around 453.79 USD . This means that LMT is currently overvalued and has a potential downside of -1%.
Lockheed Martin has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold LMT.
- Strong Buy: 7
- Buy: 4
- Hold: 12
- Sell: 1
- Strong Sell: 0
According to our own proprietary Forecast Model, LMT Lockheed Martin will be worth about 495.6 in June 2026. The stock is currently trading at 458.39. This means that the stock has a potential upside of +8.12%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 527.8 | 15.1% |
Analysts Target Price | 524.2 | 14.4% |
ValueRay Target Price | 495.6 | 8.1% |