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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $657.58.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 · Verdict
Moderate reward · low risk
LMT stands out on volatility and cash flow, but watch the growth signal.
Based on 88% data coverage
LMT · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Cash flow80/100
9% free-cash-flow margin
Watchouts 4
- Growth34/100
Rev +4.4% CAGR · earnings -4.3%
- Valuation37/100
P/E 21.6× · PEG 1.39
- Profitability43/100
7% net margin · 77% ROE
- Balance sheet44/100
Interest covered 6.3×
Model-based scoring. For information only — 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 149.83B, and a P/E ratio of 30.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (40)The scoring profile indicates limited reward potential at this time, with momentum and size offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.