(LMT) Lockheed Martin - Ratings and Ratios

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

LMT: Aircraft, Missiles, Satellites, Ships, Helicopters

Lockheed Martin Corporation (NYSE:LMT), a global leader in aerospace and defense, specializes in advanced technology systems, products, and services. The company operates through four segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment produces the F-35 Lightning II and C-130J Super Hercules, while MFC is known for the THAAD missile defense system. RMS includes the MH-60R Seahawk helicopter and Aegis Combat System, and the Space segment manufactures satellites and strategic missile systems. Lockheed Martin serves the U.S. government and international clients, with a strong focus on innovation and national security. Founded in 1912, the company is headquartered in Bethesda, Maryland.

The stock is trading at 464.08 with a 20-day average volume of 1,598,002. It is above the SMA20 (452.10) and SMA50 (451.21), indicating short-term bullish momentum, but below the SMA200 (506.16), suggesting a longer-term downtrend. The ATR of 14.78 signals moderate volatility. Fundamentally, with a market cap of $111.4B, the stock has a P/E of 21.28 and forward P/E of 17.45, indicating expectations of future growth despite a high P/B ratio of 17.59. The RoE of 84.26 highlights strong profitability.

Over the next three months, Lockheed Martins stock is expected to see continued upward momentum, supported by strong fundamentals and defense sector tailwinds. However, the high P/B ratio may lead to periodic corrections. The ATR suggests moderate volatility, with potential price fluctuations within a 10-15% range. Support levels are anticipated around 440, with resistance near 500. The stock is likely to remain stable, driven by its robust RoE and revenue growth prospects.

Additional Sources for LMT Stock

LMT Stock Overview

Market Cap in USD 111,909m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 1977-01-03

LMT Stock Ratings

Growth Rating 39.4
Fundamental 43.9
Dividend Rating 63.9
Rel. Strength -17.1
Analysts 3.63/5
Fair Price Momentum 473.52 USD
Fair Price DCF 467.63 USD

LMT Dividends

Dividend Yield 12m 2.71%
Yield on Cost 5y 3.85%
Annual Growth 5y 5.40%
Payout Consistency 98.4%

LMT Growth Ratios

Growth Correlation 3m 47.6%
Growth Correlation 12m -11.7%
Growth Correlation 5y 87%
CAGR 5y 7.27%
CAGR/Max DD 5y 0.24
Sharpe Ratio 12m 0.21
Alpha -1.74
Beta 0.340
Volatility 27.86%
Current Volume 897.2k
Average Volume 20d 1525.9k
What is the price of LMT stocks?
As of April 30, 2025, the stock is trading at USD 475.88 with a total of 897,221 shares traded.
Over the past week, the price has changed by +2.99%, over one month by +6.53%, over three months by +5.51% and over the past year by +4.45%.
Is Lockheed Martin a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Lockheed Martin (NYSE:LMT) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LMT as of April 2025 is 473.52. This means that LMT is currently overvalued and has a potential downside of -0.5%.
Is LMT a buy, sell or hold?
Lockheed Martin has received a consensus analysts rating of 3.63. Therefor, it is recommend to hold LMT.
  • Strong Buy: 6
  • Buy: 4
  • Hold: 13
  • Sell: 1
  • Strong Sell: 0
What are the forecast for LMT stock price target?
According to ValueRays Forecast Model, LMT Lockheed Martin will be worth about 513 in April 2026. The stock is currently trading at 475.88. This means that the stock has a potential upside of +7.79%.
Issuer Forecast Upside
Wallstreet Target Price 524 10.1%
Analysts Target Price 523.1 9.9%
ValueRay Target Price 513 7.8%