Lockheed Martin Corporation (LMT)

$524.8

+3.4

(+0.65%)

Market is closed - opens 7 PM, 29 Jul 2024
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Lockheed Martin Corp is a global aerospace and defense company that specializes in the design, development, and production of advanced technology systems and products.

Performance

  • $520.86
    $528.64
    $524.80
    downward going graph

    0.75%

    Downside

    Day's Volatility :1.47%

    Upside

    0.73%

    downward going graph
  • $385.54
    $526.69
    $524.80
    downward going graph

    26.54%

    Downside

    52 Weeks Volatility :26.8%

    Upside

    0.36%

    downward going graph

Returns

PeriodLockheed Martin CorporationSector (Industrials)S&P500
3 Months
13.03%
1.2%
5.9%
6 Months
21.28%
9.5%
10.4%
1 Year
15.15%
12.5%
18.2%
3 Years
41.67%
19.9%
22.1%

Highlights

Market Capitalization
124.3B
Book Value
$26.06
Dividend Share
12.45
Dividend Yield
2.45%
Earnings Per Share (EPS)
27.89
PE Ratio
18.69
PEG Ratio
4.78
Wall Street Target Price
471.84
Profit Margin
9.48%
Operating Margin TTM
12.47%
Return On Assets TTM
9.98%
Return On Equity TTM
87.39%
Revenue TTM
71.1B
Revenue Per Share TTM
292.04
Quarterly Revenue Growth YOY
8.6%
Gross Profit TTM
8.4B
EBITDA
10.2B
Diluted Eps TTM
27.89
Quarterly Earnings Growth YOY
0.03
EPS Estimate Current Year
24.3
EPS Estimate Next Year
26.07
EPS Estimate Current Quarter
6.46
EPS Estimate Next Quarter
6.42

Analyst Recommendation

Hold
    31%Buy
    65%Hold
    3%Sell
Based on 29 Wall street analysts offering stock ratings for Lockheed Martin Corporation(by analysts ranked 0 to 5 stars)
Based on 29 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
19
19
19
Sell
1
1
1

Analyst Forecast

What analysts predicted

Downside of 10.09%

Current $524.80
Target $471.84

Company Financials

FY18Y/Y Change
Revenue
53.8B
↑ 5.32%
Net Income
5.0B
↑ 152.05%
Net Profit Margin
9.39%
↑ 5.47%
FY19Y/Y Change
Revenue
59.8B
↑ 11.25%
Net Income
6.2B
↑ 23.46%
Net Profit Margin
10.42%
↑ 1.03%
FY20Y/Y Change
Revenue
65.4B
↑ 9.34%
Net Income
6.8B
↑ 9.68%
Net Profit Margin
10.45%
↑ 0.03%
FY21Y/Y Change
Revenue
67.0B
↑ 2.52%
Net Income
6.3B
↓ 7.58%
Net Profit Margin
9.42%
↓ 1.03%
FY22Y/Y Change
Revenue
66.0B
↓ 1.58%
Net Income
5.7B
↓ 9.23%
Net Profit Margin
8.69%
↓ 0.73%
FY23Y/Y Change
Revenue
67.6B
↑ 2.41%
Net Income
6.9B
↑ 20.73%
Net Profit Margin
10.24%
↑ 1.55%
Q1 FY23Q/Q Change
Revenue
15.1B
↓ 20.35%
Net Income
1.7B
↓ 11.66%
Net Profit Margin
11.17%
↑ 1.1%
Q2 FY23Q/Q Change
Revenue
16.7B
↑ 10.36%
Net Income
1.7B
↓ 0.47%
Net Profit Margin
10.07%
↓ 1.1%
Q3 FY23Q/Q Change
Revenue
16.9B
↑ 1.11%
Net Income
1.7B
↑ 0.18%
Net Profit Margin
9.98%
↓ 0.09%
Q4 FY23Q/Q Change
Revenue
18.9B
↑ 11.83%
Net Income
1.9B
↑ 10.81%
Net Profit Margin
9.89%
↓ 0.09%
Q1 FY24Q/Q Change
Revenue
17.2B
↓ 8.9%
Net Income
1.5B
↓ 17.2%
Net Profit Margin
8.99%
↓ 0.9%
Q2 FY24Q/Q Change
Revenue
18.1B
↑ 5.39%
Net Income
1.6B
↑ 6.21%
Net Profit Margin
9.06%
↑ 0.07%
FY18Y/Y Change
Total Assets
44.9B
↓ 3.54%
Total Liabilities
43.4B
↓ 7.86%
FY19Y/Y Change
Total Assets
47.5B
↑ 5.91%
Total Liabilities
44.4B
↑ 2.14%
FY20Y/Y Change
Total Assets
50.7B
↑ 6.7%
Total Liabilities
44.7B
↑ 0.71%
FY21Y/Y Change
Total Assets
50.9B
↑ 0.32%
Total Liabilities
39.9B
↓ 10.65%
FY22Y/Y Change
Total Assets
52.9B
↑ 3.95%
Total Liabilities
43.6B
↑ 9.27%
FY23Y/Y Change
Total Assets
52.5B
↓ 0.8%
Total Liabilities
45.6B
↑ 4.6%
Q1 FY23Q/Q Change
Total Assets
54.6B
↑ 3.29%
Total Liabilities
45.0B
↑ 3.12%
Q2 FY23Q/Q Change
Total Assets
57.0B
↑ 4.31%
Total Liabilities
47.7B
↑ 6.14%
Q3 FY23Q/Q Change
Total Assets
56.7B
↓ 0.55%
Total Liabilities
47.4B
↓ 0.72%
Q4 FY23Q/Q Change
Total Assets
52.5B
↓ 7.43%
Total Liabilities
45.6B
↓ 3.74%
Q1 FY24Q/Q Change
Total Assets
55.0B
↑ 4.78%
Total Liabilities
48.3B
↑ 5.9%
Q2 FY24Q/Q Change
Total Assets
55.1B
↑ 0.21%
Total Liabilities
48.9B
↑ 1.22%
FY18Y/Y Change
Operating Cash Flow
3.1B
↓ 51.54%
Investing Cash Flow
-1.1B
↓ 6.28%
Financing Cash Flow
-4.2B
↓ 3.55%
FY19Y/Y Change
Operating Cash Flow
7.3B
↑ 132.98%
Investing Cash Flow
-1.2B
↑ 15.44%
Financing Cash Flow
-5.3B
↑ 28.32%
FY20Y/Y Change
Operating Cash Flow
8.2B
↑ 11.93%
Investing Cash Flow
-2.0B
↑ 61.97%
Financing Cash Flow
-4.5B
↓ 15.03%
FY21Y/Y Change
Operating Cash Flow
9.2B
↑ 12.68%
Investing Cash Flow
-1.2B
↓ 42.24%
Financing Cash Flow
-7.6B
↑ 68.24%
FY22Y/Y Change
Operating Cash Flow
7.8B
↓ 15.39%
Investing Cash Flow
-1.8B
↑ 54.09%
Financing Cash Flow
-7.1B
↓ 7.17%
Q1 FY23Q/Q Change
Operating Cash Flow
1.6B
↓ 18.88%
Investing Cash Flow
-259.0M
↓ 67.95%
Financing Cash Flow
-1.4B
↑ 40.78%
Q2 FY23Q/Q Change
Operating Cash Flow
1.1B
↓ 29.67%
Investing Cash Flow
-334.0M
↑ 28.96%
Financing Cash Flow
467.0M
↓ 133.07%
Q3 FY23Q/Q Change
Operating Cash Flow
2.9B
↑ 162.82%
Investing Cash Flow
-991.0M
↑ 196.71%
Financing Cash Flow
-2.6B
↓ 659.96%

Technicals Summary

Sell

Neutral

Buy

Lockheed Martin Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Lockheed Martin Corporation
Lockheed Martin Corporation
11.65%
21.28%
15.15%
41.67%
41.12%
Rtx Corp
Rtx Corp
12.06%
25.51%
31.48%
32.02%
-16.34%
Boeing Company, The
Boeing Company, The
3.28%
-10.28%
-20.81%
-18.38%
-46.57%
General Dynamics Corporation
General Dynamics Corporation
-1.21%
9.77%
30.61%
51.62%
53.37%
General Electric Company
General Electric Company
2.51%
57.28%
43.54%
59.32%
95.85%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Lockheed Martin Corporation
Lockheed Martin Corporation
18.69
18.69
4.78
24.3
0.87
0.1
0.02
26.06
Rtx Corp
Rtx Corp
41.27
41.27
0.86
4.95
0.05
0.02
0.02
45.5
Boeing Company, The
Boeing Company, The
58.37
NA
6.53
-2.29
0.0
0.0
NA
-27.73
General Dynamics Corporation
General Dynamics Corporation
22.72
22.72
1.75
14.53
0.17
0.05
0.02
80.33
General Electric Company
General Electric Company
43.86
43.86
2.03
3.74
0.16
0.03
0.01
17.15
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Lockheed Martin Corporation
Lockheed Martin Corporation
Hold
$124.3B
41.12%
18.69
9.48%
Rtx Corp
Rtx Corp
Hold
$139.4B
-16.34%
41.27
4.9%
Boeing Company, The
Boeing Company, The
Buy
$110.5B
-46.57%
58.37
-2.81%
General Dynamics Corporation
General Dynamics Corporation
Buy
$80.0B
53.37%
22.72
7.89%
General Electric Company
General Electric Company
Buy
$176.0B
95.85%
43.86
6.84%

Insights on Lockheed Martin Corporation

  • Increasing Revenue

    Revenue is up for the last 2 quarters, 17.19B → 18.12B (in $), with an average increase of 5.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 1.54B → 1.64B (in $), with an average increase of 5.9% per quarter

  • Vs GE

    In the last 1 year, General Electric Company has given 43.5% return, outperforming this stock by 28.4%

  • Vs GE

    In the last 3 years, General Electric Company has given 59.3% return, outperforming this stock by 17.6%

Institutional Holdings

  • State Street Corporation

    15.27%
  • Vanguard Group Inc

    9.06%
  • BlackRock Inc

    7.80%
  • Charles Schwab Investment Management Inc

    2.97%
  • Morgan Stanley - Brokerage Accounts

    2.11%
  • Geode Capital Management, LLC

    1.96%

Corporate Announcements

  • Lockheed Martin Corporation Dividends March,2024

    In the quarter ending March,2024. Lockheed Martin Corporation has declared dividend of $3.15

    Read More

Company Information

The Lockheed Martin Corporation is an American aerospace, arms, defense, information security, and technology corporation with worldwide interests. It was formed by the merger of Lockheed Corporation with Martin Marietta in March 1995. It is headquartered in North Bethesda, Maryland, in the Washington, D.C. area. 

Organization
Lockheed Martin Corporation
Employees
122000
CEO
Mr. James D. Taiclet Jr.
Industry
Electronic Technology

FAQs