(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.
Additional Sources for LMT Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |