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LMTLMT

$457.86

+3.70
arrow_drop_up0.81%
Market closed·update28 Nov 2025 18:00

$457.77

-0.09
arrow_drop_down0.02%
Post-market·update28 Nov 2025 21:57
Day's Range
452.66-457.86
52-week Range
410.11-526.79

Chart

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Performance

Key Stats

Next Earnings Date2025-10-21
Next Earnings TimeBefore Market Open
Volume657.57K
Average Volume 30d1.32M

AI LMT Summary

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25.5
Valuation (P/E Ratio)
Reasonable for growth sector
📈
0.152
EPS Growth (YoY)
Strong earnings growth
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AI Scoreboard

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Overall Analysis

Buy
75

Lockheed Martin demonstrates strong financial health and a stable business, with a positive outlook driven by defense spending and technological advancements. While current technicals are mixed, long-term fundamentals and thematic alignment support a favorable investment thesis.

Strong

Thematic

78

Lockheed Martin benefits from sustained global defense spending and advancements in aerospace and technology, positioning it well for long-term growth. Geopolitical stability and technological innovation are key drivers.

Strong

Fundamental

78

Lockheed Martin exhibits robust profitability, a healthy balance sheet, and consistent dividend payments. Revenue growth is stable, supported by its dominant position in the defense sector. Valuation appears reasonable given its market standing.

Neutral

Technical

68

The stock shows a mixed technical picture. While it is trading above key moving averages, suggesting a bullish undertone, some oscillators indicate it might be approaching overbought conditions, hinting at potential consolidation.

FactorScore
Defense Spending Trends85
Aerospace Innovation75
Technological Integration (AI, Cyber)70
Supply Chain Resilience65
Government Contracts & Policy85
FactorScore
Valuation70
Profitability75
Growth70
Balance Sheet Health65
Cash Flow80
Dividends85
FactorScore
Trend Analysis75
Momentum65
Volume Confirmation70
Support & Resistance60
Short-term Indicators50

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Strong Earnings Growth

The company has consistently beaten EPS estimates for the past several quarters, indicating robust operational performance and effective cost management.

Valuation chevron_right

Attractive Valuation Metrics

The trailing P/E ratio of 20.41 is below the industry average, suggesting the stock may be undervalued relative to its earnings potential.

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Bearish Points (7)

Valuation Risk chevron_right

High Price-to-Sales Ratio

The P/S ratio of 1.6 is above its 5-year average of 1.6 (based on annual data), which might suggest the stock is becoming expensive relative to its sales.

Growth Deceleration chevron_right

Slowing Revenue Growth

Revenue growth slowed from 9.4% in 2021 to 7.5% in 2024 (annual data), indicating a potential deceleration in top-line expansion.

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Calendar

September 2025

2

Ex-Dividend Date

September 2025

26

Next Dividend Date

October 2025

21

Next Earnings Date

EPS Est.
Revenue Est.

H: $6.53

A: $6.32

L: $6.09

H: 18.91B

A: 18.45B

L: 17.88B

Profile

Employees (FY)121K
ISIN-
FIGI-

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; ground vehicles; and energy management solutions. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and 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. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

Seasonals

2025
2024
2023
2022
2021

Price Target

494.67 USD

The 39 analysts offering 1 year price forecasts for LMT have a max estimate of 670.00 and a min estimate of 398.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
172M (73.73%)
Closely held shares
61.3M (26.27%)
233M
Free Float shares
172M (73.73%)
Closely held shares
61.3M (26.27%)

Capital Structure

Market cap
98.18B
Debt
20.27B
Minority interest
0.00
Cash & equivalents
2.48B
Enterprise value
115.97B

Valuation - Summary

Market Cap
98.2B
Net income
4.2B(4.28%)
Revenue
71.8B(73.17%)
98.2B
Market Cap
98.2B
Net income
4.2B(4.28%)
Revenue
71.8B(73.17%)
Price to earning ratio (P/E)23.40x
Price to sales ratio (P/S)1.40x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
71.04B
COGS
64.11B
Gross Profit
6.93B
OpEx
-83M
Operating Income
7.01B
Other & Taxes
1.68B
Net Income
5.34B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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