(LMT) Lockheed Martin - Ratings and Ratios
Aircraft, Missiles, Helicopters, Satellites, Defense
LMT EPS (Earnings per Share)
LMT Revenue
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
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%) |
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%.
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%.
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 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% |