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Equity
LMT
+0.0 Ā· +0.00%
USD Ā· NYSE

Lockheed Martin Corporation(LMT) Stock Analysis | Industrials

USD --+0.00%
Reward44Moderate
Risk24Low
75%Data
2.4% dividend yield Ā· Revenue growing 11% YoY
Defensive Anchor
Market Cap:130.13Bn
ā“˜
Reward Rating
44
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ā“˜
Risk Rating
24
Low
Risk Assessment
1 metric flaggedView details

Educational tool only ā€“ Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only Ā· More
Limited data coverage
We don't have enough public data on LMT to score it reliably yet ā€” Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock ā€” scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing ā€” limited trading history
Fundamental and analyst data are available for LMT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have ā€” try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $632.95.

What is Lockheed Martin Corporation?

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally.

LMT Ā· Verdict

Moderate reward Ā· low risk

LMT stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

LMT Ā· Verdict

Whatā€™s working & what to watch

Strengths 2

  • Volatility95/100

    Top decile vs peers

  • Cash flow80/100

    9% free-cash-flow margin

Watchouts 3

  • Growth38/100

    Rev +4.4% CAGR Ā· earnings -4.3%

  • Profitability43/100

    7% net margin Ā· 89% ROE

  • Balance sheet44/100

    Interest covered 6.3Ɨ

Model-based scoring. For information only ā€” not financial advice.

What is Lockheed Martin Corporation?

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The company is listed on the NYSE in USA, operating in the Industrials sector, with a market capitalisation of 130.13B, and a P/E ratio of 20.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Profitability metrics are mixed ā€” margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: Moderate (44)

The scoring profile indicates limited reward potential at this time, with momentum and valuation offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorIndustrials
IndustryAerospace & Defense
Market Cap130.13B
P/E Ratio20.7986
Dividend Yield2.41%
Beta0.11
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
2 disclosures without share count
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