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Lockheed Martin (LMT)
:LMT

Lockheed Martin (LMT) Price & Analysis

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LMT Stock Chart & Stats


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Bulls Say, Bears Say

Bulls Say
Demand And BacklogDespite the charges, demand remains strong for Lockheed Martin programs, with a total backlog standing at $179.4 billion at the end of Q4.
Financial GuidanceSales guidance for 2025 stands at approximately $73.8 - $74.8 billion, which is above the consensus of $71.0 billion.
Revenue GrowthLockheed Martin's 2025 outlook shows a 4-5% topline expansion which is a welcomed upgrade versus prior expectations.
Bears Say
Contract LossesLockheed Martin was not selected as the winner of the USAF’s Next Generation Air Dominance program, which significantly affected the company's stock performance.
Financial ChargesLockheed Martin took $1.7 billion in pre-tax charges in the quarter related to cost overruns in Aeronautics and Missiles and Fire Control.
Profitability And EPSTopline growth expectations for Lockheed Martin have been lowered, along with a delay in profitability ramp-up at Aeronautics, leading to reduced adjusted EPS expectations in the upcoming years.
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Financials

Quarterly

Ownership Overview

0.06%17.47%0.87%59.04%
0.87% Other Institutional Investors
59.04% Public Companies and
Individual Investors

Risk Analysis

Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks

Website Traffic

Sorry, No Data Available
There is no website visitor data available for this stock.
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LMT FAQ

What was Lockheed Martin’s price range in the past 12 months?
Lockheed Martin lowest stock price was $418.88 and its highest was $618.95 in the past 12 months.
    What is Lockheed Martin’s market cap?
    Lockheed Martin’s market cap is $108.39B.
      When is Lockheed Martin’s upcoming earnings report date?
      Lockheed Martin’s upcoming earnings report date is Jul 29, 2025 which is in 97 days.
        How were Lockheed Martin’s earnings last quarter?
        Lockheed Martin released its earnings results on Apr 22, 2025. The company reported $7.28 earnings per share for the quarter, beating the consensus estimate of $6.337 by $0.943.
          Is Lockheed Martin overvalued?
          According to Wall Street analysts Lockheed Martin’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Lockheed Martin pay dividends?
            Lockheed Martin pays a Quarterly dividend of $3.299 which represents an annual dividend yield of 2.81%. See more information on Lockheed Martin dividends here
              What is Lockheed Martin’s EPS estimate?
              Lockheed Martin’s EPS estimate is 6.72.
                How many shares outstanding does Lockheed Martin have?
                Lockheed Martin has 234,573,040 shares outstanding.
                  What happened to Lockheed Martin’s price movement after its last earnings report?
                  Lockheed Martin reported an EPS of $7.28 in its last earnings report, beating expectations of $6.337. Following the earnings report the stock price went up 0.818%.
                    Which hedge fund is a major shareholder of Lockheed Martin?
                    Currently, no hedge funds are holding shares in LMT
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                    Company Description

                    Lockheed Martin

                    Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile 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-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
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                    LMT Company Deck

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                    LMT Earnings Call

                    Q1 2025
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The earnings call highlighted consistent growth and strong financial performance across various segments, along with significant contract wins and technological advancements. However, challenges such as the NGAD program decision, decline in space sales, and potential impacts from tariffs were noted.Read More>
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                    LMT Revenue Breakdown

                    40.28%40.28%24.30%17.85%17.57%
                    40.28% Aeronautics
                    24.30% Rotary and Mission Systems
                    17.85% Missiles and Fire Control
                    17.57% Space
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                    LMT Stock 12 Month Forecast

                    Average Price Target

                    $519.53
                    ▲(12.43% Upside)
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8,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 10, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":538.44,"date":1722470400000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 9,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 12, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 1</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":557.31,"date":1725148800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 10,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 10, \t&nbsp;</span>\n 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                    Best Analysts Covering LMT

                    1 Year
                    Kristine LiwagMorgan Stanley
                    1 Year Success Rate
                    10/12 ratings generated profit
                    83%
                    1 Year Average Return
                    +13.96%
                    upgraded a buy rating 8 days ago
                    Copying Kristine Liwag's trades and holding each position for 1 Year would result in 83.33% of your transactions generating a profit, with an average return of +13.96% per trade.
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