Lockheed Martin (LMT) - Stock Price & Dividends

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

Aircraft, Missiles, Helicopters, Satellites, Ships, Vehicles, Radar Systems

Lockheed Martin Corporation is a leading security and aerospace company that specializes in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services globally.

The company operates through four main segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment is responsible for designing and manufacturing combat and air mobility aircraft, unmanned air vehicles, and related technologies that enable military forces to operate effectively.

The Missiles and Fire Control segment is a key player in the development of air and missile defense systems, tactical missiles, and precision strike weapon systems. This segment also provides logistics, fire control systems, mission operations support, and energy management solutions to its clients.

The Rotary and Mission Systems segment is a leading provider of military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, and command and control mission solutions. This segment also offers cyber solutions, simulation and training solutions, and other advanced technologies that support military and commercial operations.

The Space segment is a pioneer in the development of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. This segment also provides classified systems and services in support of national security systems, as well as network-enabled situational awareness and integration of space and ground global systems to gather, analyze, and securely distribute critical intelligence data.

Lockheed Martin Corporation primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. With a rich history dating back to 1912, the company is headquartered in Bethesda, Maryland, and is a trusted partner for governments and organizations worldwide.

For more information, please visit their website at https://www.lockheedmartin.com.

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for Lockheed Martin (LMT) - Stock Price & Dividends

Overall Trend and Yearly Seasonality

Drawdown / Underwater Chart for Lockheed Martin (LMT) - Stock Price & Dividends

LMT Stock Overview

Market Cap in USD 111,267m
Sector Industrials
Industry Aerospace & Defense
GiC SubIndustry Aerospace & Defense
TER 0.00%
IPO / Inception 1977-01-03

LMT Stock Ratings

Growth 5y 43.7
Fundamental 69.7
Dividend 7.52
Rel. Performance vs Sector -1.27
Analysts 3.38/5
Fair Price Momentum 442.95 USD
Fair Price DCF 710.07 USD

LMT Dividends

Yield 12m 2.66%
Yield on Cost 5y 3.95%
Dividends CAGR 5y 6.19%
Payout Consistency 97.8%

LMT Growth Ratios

Growth 12m 4.66%
Growth Correlation 12m 32%
Growth Correlation 3m 57%
CAGR 5y 8.21%
CAGR/Mean DD 5y 0.86
Sharpe Ratio 12m -0.03
Alpha vs SP500 12m -15.86
Beta vs SP500 5y weekly 0.69
ValueRay RSI 62.81
Volatility GJR Garch 1y 15.55%
Price / SMA 50 1.44%
Price / SMA 200 6.45%
Current Volume 3365.2k
Average Volume 20d 1060.1k

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What is the price of LMT stocks?
As of June 22, 2024, the stock is trading at USD 467.60 with a total of 3,365,244 shares traded.
Over the past week, the price has changed by +2.02%, over one month by +0.52%, over three months by +6.23% and over the past year by +3.16%.
What are the forecast for LMT stock price target?
According to ValueRays Forecast Model, LMT Lockheed Martin will be worth about 486.1 in June 2025. The stock is currently trading at 467.60. This means that the stock has a potential upside of +3.96%.
Issuer Forecast Upside
Wallstreet Target Price 489.1 4.60
Analysts Target Price 456.1 -2.46
ValueRay Target Price 486.1 3.96

The History, Core, and Side Business, and Current Market Status of Lockheed Martin

History of Lockheed Martin

Lockheed Martin's roots stretch back to the early 20th century, specifically formed by the merger of Lockheed Corporation and Martin Marietta in 1995. Lockheed Corporation was known for designing and building some of the first modern fighter jets, while Martin Marietta specialized in missiles and electronics. The merger created a powerhouse in the aerospace and defense sectors, making Lockheed Martin one of the largest companies in its industry.

Core Business

At its heart, Lockheed Martin is an aerospace, defense, arms, security, and advanced technologies company. It's renowned globally for its high-tech innovation in these areas, especially in the design and manufacture of military aircraft. Some of its famous products include the F-35 Lightning II fighter jet, the C-130 Hercules transport aircraft, and numerous spacecraft that support both military and scientific missions.

Side Businesses

Beyond its core aerospace and defense work, Lockheed Martin has diversified interests. One significant side business is its Information Technology (IT) sector, providing a range of cyber security, data analytics, and IT infrastructure services to both governmental and civilian sectors. The company is also investing in renewable energy technologies, including nuclear fusion, and exploring commercial spaceflight opportunities through ventures like its partnership in the United Launch Alliance.

Current Market Status

As of the latest data in 2023, Lockheed Martin Corporation (NYSE: LMT) continues to be a leader in the global defense industry. Despite fluctuations in defense spending and the challenges of global economic conditions, Lockheed Martin has maintained a strong market position. The company's commitment to innovation, a robust portfolio of products and services, and strategic acquisitions support its growth and stability in the competitive defense sector.