(LMT) Lockheed Martin - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5398301094
LMT: Aircraft, Missiles, Helicopters, Ships, Satellites, Systems
Lockheed Martin Corporation (NYSE:LMT) is a global leader in the aerospace and defense industry, specializing in the development of advanced technology systems, products, and services. With a legacy dating back to 1912, the company has established itself as a critical player in national security and space exploration. Lockheed Martin operates through four primary business segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space.
The Aeronautics segment is a cornerstone of the company, producing iconic combat aircraft such as the F-35 Lightning II, the F-22 Raptor, and the F-16 Fighting Falcon. This division also leads in unmanned air vehicles (UAVs) and advanced air mobility solutions, positioning Lockheed Martin at the forefront of modern aerial warfare and surveillance.
The Missiles and Fire Control segment is a major supplier of air and missile defense systems, including the Patriot missile system and the Terminal High Altitude Area Defense (THAAD). This division also develops precision strike weapons, such as the Hellfire missile, and provides critical logistics and mission support services to military operations worldwide.
The Rotary and Mission Systems segment focuses on military and commercial helicopters, including the Sikorsky Black Hawk and Seahawk, as well as advanced mission systems for sea and land-based platforms. This division also offers cyber solutions, radar systems, and simulation and training technologies, making it a key player in integrated defense systems.
The Space segment is a leader in satellite technology, space transportation, and classified systems for national security. Lockheed Martin is a primary contractor for NASA and the U.S. Space Force, contributing to programs such as the Orion spacecraft and the Space-Based Infrared System (SBIRS). This segment also integrates space and ground systems to enable secure intelligence gathering and distribution.
Lockheed Martin primarily serves the U.S. government, with a significant portion of its revenue coming from foreign military sales. The company has a market capitalization of approximately $105.6 billion, with a trailing P/E ratio of 20.12 and a forward P/E of 16.50. Its price-to-book ratio stands at 16.67, reflecting the premium placed on its intangible assets and long-term contracts. The companys price-to-sales ratio of 1.48 indicates a strong revenue base relative to its market valuation.
Headquartered in Bethesda, Maryland, Lockheed Martin employs a workforce of over 115,000 people and has a global presence in more than 50 countries. The company has a strong track record of innovation, with significant investments in research and development to maintain its competitive edge in emerging technologies such as hypersonic systems, directed energy, and artificial intelligence.
Additional Sources for LMT Stock
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LMT Stock Overview
Market Cap in USD | 106,011m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1977-01-03 |
LMT Stock Ratings
Growth 5y | 59.7% |
Fundamental | 39.3% |
Dividend | 64.8% |
Rel. Strength Industry | -0.93 |
Analysts | 3.65/5 |
Fair Price Momentum | 472.27 USD |
Fair Price DCF | 519.01 USD |
LMT Dividends
Dividend Yield 12m | 2.70% |
Yield on Cost 5y | 4.74% |
Annual Growth 5y | 5.40% |
Payout Consistency | 98.4% |
LMT Growth Ratios
Growth Correlation 3m | -75.7% |
Growth Correlation 12m | 33.3% |
Growth Correlation 5y | 87.3% |
CAGR 5y | 11.99% |
CAGR/Max DD 5y | 0.39 |
Sharpe Ratio 12m | 0.22 |
Alpha | 8.87 |
Beta | 0.08 |
Volatility | 24.51% |
Current Volume | 2284.4k |
Average Volume 20d | 1684k |
As of March 12, 2025, the stock is trading at USD 479.17 with a total of 2,284,410 shares traded.
Over the past week, the price has changed by +6.03%, over one month by +7.69%, over three months by -5.89% and over the past year by +13.11%.
Partly, yes. Based on ValueRay Fundamental Analyses, Lockheed Martin (NYSE:LMT) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 39.32 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 March 2025 is 472.27. This means that LMT is currently overvalued and has a potential downside of -1.44%.
Lockheed Martin has received a consensus analysts rating of 3.65. Therefor, it is recommend to hold LMT.
- Strong Buy: 7
- Buy: 2
- Hold: 13
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, LMT Lockheed Martin will be worth about 510.1 in March 2026. The stock is currently trading at 479.17. This means that the stock has a potential upside of +6.44%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 544.3 | 13.6% |
Analysts Target Price | 573.3 | 19.6% |
ValueRay Target Price | 510.1 | 6.4% |