(LMT) Lockheed Martin - Ratings and Ratios

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

Aircraft, Missiles, Helicopters, Satellites, Defense

LMT EPS (Earnings per Share)

EPS (Earnings per Share) of LMT over the last years for every Quarter: "2020-03": 6.08, "2020-06": 5.79, "2020-09": 6.05, "2020-12": 6.38, "2021-03": 6.56, "2021-06": 6.52, "2021-09": 2.21, "2021-12": 7.47, "2022-03": 6.44, "2022-06": 1.16, "2022-09": 6.71, "2022-12": 7.4, "2023-03": 6.61, "2023-06": 6.63, "2023-09": 6.73, "2023-12": 7.58, "2024-03": 6.39, "2024-06": 6.85, "2024-09": 6.8, "2024-12": 2.22, "2025-03": 7.28,

LMT Revenue

Revenue of LMT over the last years for every Quarter: 2020-03: 15651, 2020-06: 16220, 2020-09: 16495, 2020-12: 17032, 2021-03: 16258, 2021-06: 17029, 2021-09: 16028, 2021-12: 17729, 2022-03: 14964, 2022-06: 15446, 2022-09: 16583, 2022-12: 18991, 2023-03: 15126, 2023-06: 16693, 2023-09: 16878, 2023-12: 18874, 2024-03: 17195, 2024-06: 18122, 2024-09: 17104, 2024-12: 18622, 2025-03: 17963,

Description: LMT Lockheed Martin

Lockheed Martin Corporation is a leading aerospace and defense company that operates through four main segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The company is a major player in the development and manufacture of advanced technology systems, products, and services for the US government and international customers.

From a business perspective, Lockheed Martins diversified portfolio is a key strength, with a range of products and services that cater to different segments of the defense and aerospace market. The companys Aeronautics segment is a significant contributor, with a strong presence in the combat and air mobility aircraft market. The Missiles and Fire Control segment is also a key player, providing air and missile defense systems and precision strike weapon systems.

In terms of key performance indicators (KPIs), Lockheed Martins revenue growth has been driven by increasing demand for its products and services, particularly in the US defense market. The companys backlog, which stood at around $144 billion as of 2022, provides a strong foundation for future revenue growth. Additionally, Lockheed Martins return on equity (RoE) of 83.41% indicates a high level of profitability, driven by its efficient operations and strong product portfolio.

From a valuation perspective, Lockheed Martins price-to-earnings (P/E) ratio of 19.94 suggests that the stock is reasonably valued compared to its earnings. The forward P/E ratio of 17.09 indicates that analysts expect earnings to grow in the future. The companys dividend yield, which is around 3%, provides a relatively stable source of return for investors.

Overall, Lockheed Martins strong business fundamentals, diversified portfolio, and high profitability make it an attractive investment opportunity for those looking to gain exposure to the aerospace and defense sector.

Additional Sources for LMT Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle

LMT Stock Overview

Market Cap in USD 109,932m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 1977-01-03

LMT Stock Ratings

Growth Rating 29.9
Fundamental 47.2
Dividend Rating 69.8
Rel. Strength -33.6
Analysts 3.71 of 5
Fair Price Momentum 470.92 USD
Fair Price DCF 445.77 USD

LMT Dividends

Dividend Yield 12m 3.45%
Yield on Cost 5y 5.12%
Annual Growth 5y 5.40%
Payout Consistency 98.4%
Payout Ratio 45.1%

LMT Growth Ratios

Growth Correlation 3m -3.2%
Growth Correlation 12m -68.4%
Growth Correlation 5y 87.8%
CAGR 5y 8.01%
CAGR/Max DD 5y 0.26
Sharpe Ratio 12m -0.01
Alpha -6.43
Beta 0.340
Volatility 26.91%
Current Volume 926.1k
Average Volume 20d 1242.9k
Stop Loss 455.1 (-3%)
What is the price of LMT shares?
As of July 18, 2025, the stock is trading at USD 469.20 with a total of 926,085 shares traded.
Over the past week, the price has changed by +1.05%, over one month by -2.12%, over three months by +1.80% and over the past year by +1.16%.
Is Lockheed Martin a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Lockheed Martin (NYSE:LMT) is currently (July 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.23 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 470.92 USD . This means that LMT is currently overvalued and has a potential downside of 0.37%.
Is LMT a buy, sell or hold?
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
What are the forecasts for LMT share price target?
According to our own proprietary Forecast Model, LMT Lockheed Martin will be worth about 512 in July 2026. The stock is currently trading at 469.20. This means that the stock has a potential upside of +9.12%.
Issuer Target Up/Down from current
Wallstreet Target Price 528 12.5%
Analysts Target Price 524.2 11.7%
ValueRay Target Price 512 9.1%