Lockheed Martin Corp

LMT

634.045USD

+11.535+1.85%

Market hours （ET）Quotes delayed by 15 min

Lockheed Martin Corp's Score

Industry at a Glance

Industry Ranking

44 / 70

Overall Ranking

248 / 4540

Industry

Aerospace & Defense

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

Lockheed Martin Corp Highlights

StrengthsRisks

Lockheed Martin Corporation is a global aerospace and defense 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. Its 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 75.05B.

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 28.87, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 172.57M shares, decreasing 3.00% quarter-over-quarter.

Held by Ken Fisher

Star Investor Ken Fisher holds 7.88K shares of this stock.

Lower Market Activity

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

Analyst Rating

Based on 24 analysts

Hold

Current Rating

570.439

Target Price

-4.12%

Upside Space

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

The current financial score of Lockheed Martin Corp is 4.91, ranking 67 out of 70 in the Aerospace & Defense industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 20.32B, representing a year-over-year increase of 9.12%, while its net profit experienced a year-over-year increase of 155.03%.

Score

Industry at a Glance

Previous score

4.91

Change

0



Financials

5.02

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

5.04

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

5.13

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

4.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

5.34

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Lockheed Martin Corp is 7.56, ranking 36 out of 70 in the Aerospace & Defense industry. Its current P/E ratio is 28.87, which is 14.83% below the recent high of 33.16 and 49.80% above the recent low of 14.49.

Score

Industry at a Glance

Previous score

7.56

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 44/70

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Lockheed Martin Corp is 6.92, ranking 54 out of 70 in the Aerospace & Defense industry. The average price target is 535.00, with a high of 630.00 and a low of 430.00.

Score

Industry at a Glance

Previous score

6.92

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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

The current price momentum score of Lockheed Martin Corp is 9.60, ranking 9 out of 70 in the Aerospace & Defense industry. Currently, the stock price is trading between the resistance level at 686.61 and the support level at 517.48, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.74

Change

-0.14

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-01-29

The current institutional shareholding score of Lockheed Martin Corp is 7.00, ranking 21 out of 70 in the Aerospace & Defense industry. The latest institutional shareholding proportion is 74.57%, representing a quarter-over-quarter decrease of 1.27%. The largest institutional shareholder is The Vanguard, holding a total of 21.20M shares, representing 9.16% of shares outstanding, with 0.32% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

State Street Investment Management (US)

34.19M

-1.00%

The Vanguard Group, Inc.

Star Investors

21.20M

-1.90%

BlackRock Institutional Trust Company, N.A.

12.39M

-0.59%

Charles Schwab Investment Management, Inc.

8.52M

+8.62%

Geode Capital Management, L.L.C.

4.88M

-0.00%

Morgan Stanley Smith Barney LLC

3.42M

+2.76%

Capital World Investors

2.85M

-3.71%

Wellington Management Company, LLP

2.38M

+3.45%

BofA Global Research (US)

2.34M

+5.32%

Invesco Capital Management LLC

Star Investors

1.95M

+6.28%

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1

2

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Aerospace & Defense domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. No risk assessment score is currently available for Lockheed Martin Corp. The Aerospace & Defense industry's average is 5.48. The company's beta value is 0.22. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Lockheed Martin Corp’s latest ESG disclosure leads the Aerospace & Defense industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.

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