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Lockheed Martin Corp

LMT

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View Detailed Chart

471.310USD

+0.580+0.12%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

109.34BMarket Cap

26.01P/E TTM

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Lockheed Martin Corp

471.310

+0.580+0.12%

Overview Company Financials Analysis

Analysis

Intraday

30m

Today

+0.12%

5 Days

+1.60%

1 Month

+6.49%

6 Months

+0.72%

Year to Date

-3.01%

1 Year

-17.30%

View Detailed Chart

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

36 / 66

Overall Ranking

162 / 4724

Industry

Aerospace & Defense

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 23 analysts

Buy

Current Rating

480.306

Target Price

+1.91%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Lockheed Martin Corporation is a global security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems, products and services. Its segments include Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. Aeronautics segment is engaged in the research, design, development, manufacture, integration, sustainment, support and upgrade of advanced military aircraft. MFC segment provides air and missile defense systems, manned and unmanned ground vehicles, energy management solutions, and others. RMS segment designs, manufactures, services and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, and others. Space segment is engaged in the research and design, development, engineering and production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems.

Industry Leader

The company's revenue leads the industry, with the latest annual revenue totaling USD 71.04B.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 57.27%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 57.27%.

Overvalued

The company’s latest PE is 26.35, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 176.29M shares, decreasing 1.90% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 21.61M shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.15.

News

Trump’s Government Interventionism Takes Shape: A Fourth Industry in the Crosshairs?

TradingKey - Using Intel as a model, the Trump administration is shaping a new form of “state capitalism” — “subsidies for equity.” By examining cases like Intel, defense contractors, and Fannie Mae and Freddie Mac, experts are identifying the selection criteria behind Trump’s interventionist

TradingKeyMon, Sep 1

Lockheed Martin Could Be the Next “Intel”? U.S. Weighs Equity Stakes to Share in Defense Profits

TradingKey - Following former President Donald Trump’s high-profile claim that “owning Intel is a great deal,” Commerce Secretary Lutnick suggested on Tuesday (U.S. Eastern Time) that defense giants like Lockheed Martin (LMT.US) could be next in line for government equity investment.

TradingKeyWed, Aug 27

Lockheed Martin (LMT): Robust Backlog & Geopolitical Tailwinds Bolster Long-Term Outlook Despite Short-Term Project Setbacks

TradingKey - The U.S. is increasing defense spending significantly over the years due to rising global tensions and the need to modernize its military capabilities. The defense sector has outperformed broader markets fueled by reliable government contracts and innovation.

TradingKeyMon, Aug 4

EU-US Trade Deal: A Win for Trump?

TradingKey - Markets have been buzzing this week around the new trade deal announced between the U.S. and the European Union. But while headlines touted a breakthrough, the details—and the politics—tell a more complicated story.

TradingKeyFri, Aug 1

Who Wins Directly from the "Big Beautiful Bill"?

TradingKey - Last Friday, U.S. Congress passed what Donald Trump proudly calls the “Big Beautiful Bill.” The legislation has already given U.S. markets a short-term lift—by unlocking new liquidity and opening the door to valuation re-rating in select sectors. Expect winners in energy, defense, and m

TradingKeyWed, Jul 9

Will the Strait of Hormuz Remain at Risk Despite the Iran–Israel Ceasefire?

TradingKey - On June 24, U.S. President Donald Trump announced a "temporary ceasefire" between the U.S. and Iran. However, Iran has not fully endorsed the agreement’s validity.

TradingKeyWed, Jun 25