LMT 📈 Lockheed Martin - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5398301094
LMT: Aircraft, Missiles, Helicopters, Satellites, Ships, Defense Systems, Cyber Solutions
Lockheed Martin Corporation is a global leader in the security and aerospace industry, specializing in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. With a diverse portfolio of offerings, the company operates through four primary segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment is responsible for the development of cutting-edge combat and air mobility aircraft, unmanned air vehicles, and related technologies, which are used by military forces around the world to enhance their operational capabilities.
The Missiles and Fire Control segment provides a range of air and missile defense systems, tactical missiles, and air-to-ground precision strike weapon systems, as well as logistics, fire control systems, and mission operations support services. This segment also offers manned and unmanned ground vehicles, energy management solutions, and other specialized systems designed to support military operations. Additionally, the Missiles and Fire Control segment provides engineering support, integration services, and readiness solutions to ensure that its products and systems are fully operational and effective in the field.
The Rotary and Mission Systems segment is focused on the development and production of military and commercial helicopters, surface ships, and sea and land-based missile defense systems. This segment also offers a range of radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. These products and services are designed to support a wide range of military and commercial applications, from search and rescue operations to combat missions and homeland security.
The Space segment is responsible for the development and production of satellites, space transportation systems, strategic, advanced strike, and defensive systems, as well as classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. By leveraging its expertise in space-based systems and technologies, Lockheed Martin is able to support a range of military and commercial applications, from communications and navigation to weather forecasting and Earth observation.
Lockheed Martin Corporation serves a diverse range of customers, including the U.S. government, foreign military sales contracted through the U.S. government, and commercial customers around the world. With a rich history dating back to 1912, the company has established itself as a leader in the security and aerospace industry, with a strong track record of innovation and customer satisfaction. Today, Lockheed Martin is headquartered in Bethesda, Maryland, and is publicly traded on the New York Stock Exchange (NYSE) under the ticker symbol LMT, with a web presence at https://www.lockheedmartin.com and an ISIN of US5398301094, classified as a common stock in the Aerospace & Defense sub-industry.
Additional Sources for LMT Stock
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LMT Stock Overview
Market Cap in USD | 115,915m |
Sector | Industrials |
Industry | Aerospace & Defense |
GiC Sub-Industry | Aerospace & Defense |
IPO / Inception | 1977-01-03 |
LMT Stock Ratings
Growth 5y | 56.8% |
Fundamental | 58.0% |
Dividend | 64.5% |
Rel. Strength Industry | -50.1 |
Analysts | 3.74/5 |
Fair Price Momentum | 456.93 USD |
Fair Price DCF | 710.22 USD |
LMT Dividends
Dividend Yield 12m | 2.61% |
Yield on Cost 5y | 3.72% |
Annual Growth 5y | 6.19% |
Payout Consistency | 97.7% |
LMT Growth Ratios
Growth Correlation 3m | -92.2% |
Growth Correlation 12m | 86.1% |
Growth Correlation 5y | 84.7% |
CAGR 5y | 7.35% |
CAGR/Mean DD 5y | 0.75 |
Sharpe Ratio 12m | 0.49 |
Alpha | -7.82 |
Beta | 0.71 |
Volatility | 18.84% |
Current Volume | 3973.5k |
Average Volume 20d | 1503.1k |
As of December 22, 2024, the stock is trading at USD 489.02 with a total of 3,973,490 shares traded.
Over the past week, the price has changed by -1.14%, over one month by -7.97%, over three months by -13.96% and over the past year by +13.38%.
Partly, yes. Based on ValueRay Fundamental Analyses, Lockheed Martin (NYSE:LMT) is currently (December 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 58.02 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 December 2024 is 456.93. This means that LMT is currently overvalued and has a potential downside of -6.56%.
Lockheed Martin has received a consensus analysts rating of 3.74. Therefor, it is recommend to hold LMT.
- Strong Buy: 8
- Buy: 2
- Hold: 12
- Sell: 1
- Strong Sell: 0
According to ValueRays Forecast Model, LMT Lockheed Martin will be worth about 500.2 in December 2025. The stock is currently trading at 489.02. This means that the stock has a potential upside of +2.28%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 595.6 | 21.8% |
Analysts Target Price | 456.1 | -6.7% |
ValueRay Target Price | 500.2 | 2.3% |