(LMT) Lockheed Martin - Ratings and Ratios

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

LMT EPS (Earnings per Share)

This chart shows the EPS (Earnings per Share) of LMT over the last 5 years for every Quarter.

LMT Revenue

This chart shows the Revenue of LMT over the last 5 years for every Quarter.

LMT: Aircraft, Missiles, Helicopters, Satellites

Lockheed Martin Corporation is a global aerospace and defense leader, providing innovative technology systems and services to the US government and international customers. Its diverse portfolio spans aeronautics, missiles and fire control, rotary and mission systems, and space, with a focus on delivering cutting-edge solutions for national security and defense.

The companys Aeronautics segment is a key player in the development and production of advanced combat aircraft, while its Missiles and Fire Control segment provides critical missile defense systems and precision strike capabilities. Meanwhile, Rotary and Mission Systems delivers a range of military and commercial helicopters, as well as mission-critical systems for surface ships and submarines. The Space segment is driving innovation in satellite technology, space transportation, and strategic systems.

With a strong track record of delivering results, Lockheed Martin has established itself as a trusted partner for the US government and its allies. The companys commitment to research and development has enabled it to stay ahead of the curve in terms of technological advancements, with a focus on areas such as cybersecurity, artificial intelligence, and hypersonic systems.

Analyzing the , we can see that LMTs stock price is currently trading near its 20-day SMA, with a moderate ATR indicating relatively stable price movements. However, the stock is still below its 200-day SMA, suggesting a potential long-term downtrend. Considering the , Lockheed Martins strong market capitalization, high return on equity, and reasonable P/E ratio indicate a solid financial foundation.

Forecasting future performance, we can expect Lockheed Martins stock to be influenced by its upcoming earnings reports, as well as developments in the defense and aerospace industries. With a forward P/E ratio of 17.15, the market is expecting moderate growth in the companys earnings. If Lockheed Martin can continue to deliver on its commitments and drive innovation in its key segments, its stock price may be poised for a rebound, potentially breaking above its 200-day SMA and targeting the 52-week high of $606.30. However, if the company fails to meet expectations or faces headwinds in its key markets, its stock price may continue to underperform, potentially testing the 52-week low of $420.09.

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 112,307m
Sector Industrials
Industry Aerospace & Defense
GiC Sub-Industry Aerospace & Defense
IPO / Inception 1977-01-03

LMT Stock Ratings

Growth Rating 32.8
Fundamental 47.2
Dividend Rating 64.4
Rel. Strength -30.5
Analysts 3.71 of 5
Fair Price Momentum 453.79 USD
Fair Price DCF 456.45 USD

LMT Dividends

Dividend Yield 12m 2.79%
Yield on Cost 5y 4.07%
Annual Growth 5y 5.40%
Payout Consistency 98.4%
Payout Ratio 45.6%

LMT Growth Ratios

Growth Correlation 3m 55.4%
Growth Correlation 12m -48%
Growth Correlation 5y 87.8%
CAGR 5y 7.40%
CAGR/Max DD 5y 0.24
Sharpe Ratio 12m -0.17
Alpha -6.62
Beta 0.340
Volatility 29.26%
Current Volume 1265k
Average Volume 20d 1487.3k
What is the price of LMT shares?
As of June 26, 2025, the stock is trading at USD 458.39 with a total of 1,265,014 shares traded.
Over the past week, the price has changed by -2.18%, over one month by -3.21%, over three months by +4.41% and over the past year by +0.52%.
Is Lockheed Martin a good stock to buy?
Partly, yes. Based on ValueRay´s Fundamental Analyses, Lockheed Martin (NYSE:LMT) is currently (June 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 47.16 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 453.79 USD . This means that LMT is currently overvalued and has a potential downside of -1%.
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 495.6 in June 2026. The stock is currently trading at 458.39. This means that the stock has a potential upside of +8.12%.
Issuer Target Up/Down from current
Wallstreet Target Price 527.8 15.1%
Analysts Target Price 524.2 14.4%
ValueRay Target Price 495.6 8.1%