Lockheed Martin (LMT) - Stock Price & Dividends

Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5398301094

(NYSE:LMT Stock) Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers 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, as well as foreign military sales contracted through the U.S. government. The company was founded in 1912 and is based in Bethesda, Maryland. Web URL: https://www.lockheedmartin.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Lockheed Martin (LMT) - Stock Price & Dividends

LMT Stock Overview

Market Cap in USD 101,901m
Sector Industrials
Industry Aerospace & Defense
GiC SubIndustry Aerospace & Defense
TER 0.00%
IPO / Inception 1977-01-03

LMT Stock Ratings

Fundamental 5.43
Dividend 7.69
Growth 5y 4.15
Rel. Performance vs Sector -2.13
Analysts 3.33
Fair Price Total Ret. 412.13
Fair Price DCF 692.76

LMT Dividends

Yield 12m 2.84%
Yield on Cost 5y 4.54%
Dividends CAGR 5y 6.19%
Payout Consistency 98.5%

LMT Growth Ratios

Growth 12m -8.42%
Growth Correlation 12m -36%
Growth Correlation 3m -24%
CAGR 5y 9.80%
CAGR / Mean Drawdown 1.07
Sharpe Ratio 12m -0.76
Alpha vs SP500 12m -28.34
Beta vs SP500 5y weekly 0.69
CAPM 7.12%
Average Daily Range 2m 1.42%
Regime Oscillator 39.72
Volatility GJR Garch 1y 20.89%
Price / SMA 50 -3.33%
Price / SMA 200 -3.09%
Current Volume 970k
Average Volume 20d 1267.4k

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What is the price of LMT stocks?
As of February 22, 2024, the stock is trading at USD 427.55 with a total of 970,016 shares traded.
Over the past week, the price has changed by +2.24%, over one month by -6.80%, over three months by -3.92% and over the past year by -8.36%.
Why is LMT stock down?
Check with which Index or Commodity LMT has the highest Correlation, do they have a common driver?
Review the Fundamentals to find weaknesses (Debt, low returns). Check the Performance of the Peer-Group to find out, if the entire sector is under pressure.
Period Return LMT Return S&P 500
1 Month -6.80% 2.85%
3 Months -3.92% 10.14%
12 Months -8.36% 26.48%
What is the forecast for LMT stock price target?
According to ValueRays Forecast Model, LMT Lockheed Martin will be worth about 445.1 in February 2025. The stock is currently trading at 427.55. This means that the stock has a potential upside of +4.1%.
Issuer Forecast Upside
Wallstreet Target Price 483.4 13.1%
Analysts Target Price 456.1 6.7%
ValueRay Target Price 445.1 4.1%