LMT Stock — Price, Charts & Analysis
Lockheed Martin Corporation Stock Fundamentals & Technical Report
Lockheed Martin Corporation (LMT) is reviewed here as a complete stock research report for the NYSE market, bringing the core signals into one place: today's price action, valuation, earnings power, balance-sheet quality, cash flow, dividends, ownership, analyst expectations, RSI, support, resistance, moving averages, and technical momentum. The report is built from the data available on Worldtickers and keeps the company name front and center while preserving the ticker for quick market lookup.
Lockheed Martin Corporation Fundamental Analysis
Lockheed Martin Corporation Valuation Snapshot
What is the P/E ratio of Lockheed Martin Corporation?
Lockheed Martin Corporation (LMT) has a trailing P/E of 21.18x and a forward P/E of 17.54x. This places LMT in a moderate earnings multiple territory based on the valuation data currently available on Worldtickers.
Is Lockheed Martin Corporation overvalued or undervalued?
LMT trades with 21.18x earnings on Worldtickers. Use valuation together with growth, balance sheet strength, and risk before deciding whether LMT looks overvalued or undervalued.
What is a good P/E ratio for Lockheed Martin Corporation?
LMT's P/E of 21.18x should be judged against Industrials peers, growth rate, margins, and balance sheet quality. A lower P/E may indicate value, while a higher P/E often means investors expect stronger future growth.
What is the EPS of Lockheed Martin Corporation?
LMT's trailing EPS is $27.10 and forward EPS is $32.72. Reported earnings growth is 443.80%, which helps show current profit momentum.
What does EPS mean for Lockheed Martin Corporation investors?
EPS, or earnings per share, shows how much profit Lockheed Martin Corporation generated for each share. LMT's trailing EPS is $27.10, and investors usually prefer EPS that is positive and growing over time.
What is the market cap of Lockheed Martin Corporation?
Lockheed Martin Corporation has a market cap of $132.47B, making LMT a large-cap stock based on the current market value shown on Worldtickers.
What is Lockheed Martin Corporation's stock price today?
LMT's latest stock price on Worldtickers is $573.99. The latest move is -$15.16 or -2.57%. Use the live quote, chart, volume, and 52-week range to judge the current trading context.
What is Lockheed Martin Corporation's stock quote?
LMT's quote includes a latest price of $573.99. The market open is $586.67. Previous close is $589.15. The intraday range is $571.43 to $591.68.
Why is Lockheed Martin Corporation stock up or down today?
LMT is down in the latest quote, with a move of -$15.16 or -2.57%. To understand the reason, compare this move with news, earnings updates, analyst changes, sector performance, and market-wide direction.
Lockheed Martin Corporation Business Fundamentals
What is Lockheed Martin Corporation's revenue?
LMT generated $77.01B in trailing revenue. Revenue growth is 10.50%, which helps show whether demand is expanding or slowing.
How fast is Lockheed Martin Corporation's revenue growing?
LMT's revenue growth is 10.50%, which is a strong demand signal in the latest available data. Investors usually compare revenue growth with margin trends and valuation to judge whether growth is profitable.
Is Lockheed Martin Corporation profitable?
Yes, LMT shows positive profitability metrics in the latest data available on Worldtickers. Net income to common shareholders is $6.29B.
What is Lockheed Martin Corporation's profit margin?
Gross margin is 11.80%. Margins show how efficiently Lockheed Martin Corporation turns revenue into profit.
What is Lockheed Martin Corporation's debt?
Lockheed Martin Corporation carries $20.54B and holds $3.79B in cash.
Does Lockheed Martin Corporation have enough cash?
LMT holds $3.79B on its balance sheet.
What is Lockheed Martin Corporation's book value?
LMT's book value per share is $38.12.
Lockheed Martin Corporation Income & Dividends
Does Lockheed Martin Corporation pay a dividend?
Yes, Lockheed Martin Corporation pays a dividend of $13.80 per share annually. The dividend yield is 234.00%. The payout ratio is 50.33%.
Is Lockheed Martin Corporation a good dividend stock?
LMT's dividend yield is 234.00%. Its payout ratio is 50.33%, which helps judge dividend sustainability. Dividend investors usually prefer a reasonable yield, consistent cash flow, and a payout ratio that leaves room for reinvestment.
When is Lockheed Martin Corporation's next dividend date?
Worldtickers does not currently show a confirmed next ex-dividend date for LMT. The page does show dividend rate and yield when available, and investors should confirm record and payment dates through Lockheed Martin Corporation's investor relations materials.
What is Lockheed Martin Corporation's dividend history?
LMT's five-year average dividend yield is 263.00%. Use this alongside current yield, payout ratio, and cash flow to understand whether today's dividend looks high or low versus recent history.
Lockheed Martin Corporation Ownership Signals
Who owns Lockheed Martin Corporation stock?
Institutions hold 76.51% of LMT shares. Insiders hold 0.11% of shares. Ownership mix helps investors understand how much of Lockheed Martin Corporation is held by professional investors and company insiders.
How many shares of Lockheed Martin Corporation are outstanding?
LMT has 230.79M shares outstanding. Float shares are 197.4M. Share count affects market cap, EPS, ownership percentages, and the impact of buybacks or dilution.
Should I follow Lockheed Martin Corporation insider trades?
Insider activity can be useful context for LMT, especially when multiple executives buy shares with their own money. Insider selling is harder to interpret because executives may sell for taxes, diversification, or planned compensation reasons.
Lockheed Martin Corporation Earnings Outlook
What to expect from Lockheed Martin Corporation earnings?
Forward EPS for LMT is $32.72. Earnings growth is 443.80%. Revenue growth is 10.50%. For earnings, investors usually watch EPS, revenue, margins, guidance, and management commentary.
What is Lockheed Martin Corporation's earnings history?
LMT's trailing EPS is $27.10. Forward EPS is $32.72. Use the earnings section on the page to compare reported results, estimates, and trend changes when those datasets are available.
Lockheed Martin Corporation Investment View
Is Lockheed Martin Corporation better than Industrials average?
LMT is in the Industrials sector. Its earnings multiple is 21.18x. Its latest displayed growth metric is 10.50%. Compare these figures with sector peers before deciding whether Lockheed Martin Corporation is stronger or weaker than average.
Should I invest in Lockheed Martin Corporation now?
LMT trades at $573.99. The stock trades at 21.18x earnings. Whether to invest depends on your risk tolerance, time horizon, diversification, and view of Lockheed Martin Corporation's fundamentals.
What are the risks of buying Lockheed Martin Corporation?
LMT risks include company execution, valuation, competition in Industrials, interest rates, and broad market volatility. Beta is 0.11, which helps estimate market sensitivity. No single stock should be evaluated without portfolio context.
How does Lockheed Martin Corporation compare to its competitors?
LMT should be compared with companies in Aerospace & Defense. Its earnings multiple is 21.18x. Useful comparison points include revenue growth, margins, debt, cash flow, valuation, analyst targets, and price momentum.
Lockheed Martin Corporation Company Profile
What does Lockheed Martin Corporation do?
Lockheed Martin Corporation (LMT) operates in Industrials, specifically Aerospace & Defense. 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 Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies.
What exchange does Lockheed Martin Corporation trade on?
LMT trades on NYSE. Exchange context matters because trading hours, liquidity, currency, and settlement rules can differ across markets.
What currency is Lockheed Martin Corporation stock priced in?
LMT stock is priced in USD on Worldtickers. Currency matters for international investors because exchange-rate moves can affect local-currency returns.
What is Lockheed Martin Corporation's official website?
Lockheed Martin Corporation's official website listed on Worldtickers is phx.corporate-ir.net/phoenix.zhtml?c=83941&p=irol-IRHome. Investor relations pages are useful for earnings releases, annual reports, filings, and shareholder presentations.
How many employees does Lockheed Martin Corporation have?
Lockheed Martin Corporation employs about 123K people based on the latest company profile data available on Worldtickers. Workforce size helps investors understand company scale and operating complexity.
Where is Lockheed Martin Corporation headquartered?
Lockheed Martin Corporation is headquartered in Bethesda, MD, United States. Headquarters location can matter for currency, regulation, tax, labor market, and regional economic exposure.
What sector is Lockheed Martin Corporation in?
LMT is in the Industrials sector and the Aerospace & Defense industry. Sector context helps investors compare valuation, growth, margins, and risk against similar companies.
Lockheed Martin Corporation Technical Analysis
What is Lockheed Martin Corporation's 52-week high and low?
LMT has traded between $437.25 and $692.00 over the past 52 weeks. At $573.99, it is 17.05% below the high and 31.27% above the low. The 52-week range helps gauge long-term price momentum.
Is Lockheed Martin Corporation in an uptrend or downtrend?
LMT is above both its 50-day and 200-day moving averages, which is a common uptrend signal. Its 50-day moving average is $548.60 and its 200-day moving average is $552.54.
What is Lockheed Martin Corporation's RSI?
LMT's RSI is 46.90. Readings below 30 are commonly viewed as oversold, above 70 as overbought, and the current reading suggests a neutral momentum setup.
What is Lockheed Martin Corporation's RSI today?
LMT's latest RSI reading is 46.90, which points to neutral momentum today. Traders usually confirm RSI with volume, trend, and nearby support or resistance.
What are Lockheed Martin Corporation's support and resistance levels?
Key support for LMT is near $556.55. Key resistance is near $612.75. Breaks above resistance or below support can change the short-term technical setup.
What is the support level for Lockheed Martin Corporation?
LMT's nearest reported support level is $556.55. A clean break below support can weaken the short-term setup, while repeated bounces can show demand.
What is the resistance level for Lockheed Martin Corporation?
LMT's nearest reported resistance level is $612.75. A breakout above resistance can improve momentum, especially when volume confirms the move.
What is Lockheed Martin Corporation's average daily volume?
LMT trades about 1.23M shares daily on average. The latest displayed volume is 757.26K shares. Volume helps show liquidity and whether trading interest is unusually high or low.
What is Lockheed Martin Corporation's MACD?
LMT's MACD is -4.75, which is a negative momentum reading. MACD should be reviewed with price trend, moving averages, RSI, volume, and support or resistance levels.
Should I buy Lockheed Martin Corporation based on technical analysis?
LMT is above both its 50-day and 200-day moving averages, which is a common uptrend signal. RSI is 46.90 (neutral). MACD is bearish. Nearest support is around $556.55. Resistance is around $612.75. A buy decision should also consider valuation, earnings quality, risk tolerance, and position sizing.
Where is Lockheed Martin Corporation versus its 20-day, 50-day, and 200-day moving averages?
MA20 is $587.68 (-3.62% from price). MA50 is $548.60 (3.24% from price). MA200 is $552.54 (2.51% from price). The moving-average stack helps separate short-term momentum from long-term trend risk.
What is Lockheed Martin Corporation's EMA signal?
The server report currently confirms daily moving-average levels rather than a separate EMA-only value. LMT's MA20 is $587.68. MA50 is $548.60. For EMA-specific overlays, use the live chart indicators and compare EMA direction with RSI, MACD, volume, support, and resistance.
What are Lockheed Martin Corporation's pivot, support, and resistance levels?
LMT's pivot is near $577.57. Support is near $556.55. Resistance is near $612.75. Price holding above pivot can support a constructive setup, while rejection near resistance can cap momentum.
What are the next support and resistance zones for Lockheed Martin Corporation?
The next lower support zone for LMT is near $549.23. The next upper resistance zone is near $592.87. These levels help define risk and possible follow-through zones after a breakout or breakdown.
What do Bollinger Bands show for Lockheed Martin Corporation?
LMT's Bollinger range is roughly $562.52 to $612.84. Band width is near 8.56%. Price near the upper band can show stretched upside momentum, while price near the lower band can show downside pressure or a possible mean-reversion zone.
What is Lockheed Martin Corporation's ATR volatility?
LMT's ATR-based typical daily range is about 2.74%. ATR helps size risk because wider ranges usually require wider stops or smaller position sizes.
Does volume confirm Lockheed Martin Corporation's move?
Latest volume is 757.26K shares. Average volume is about 1.23M shares. Breakouts with rising relative volume are usually more reliable than moves on light participation.
What is Lockheed Martin Corporation's all-time high and low?
LMT's all-time high shown on Worldtickers is $692.00. Its all-time low is $0.28. All-time levels provide long-range context, but recent fundamentals and market conditions matter more for current decisions.
What is Lockheed Martin Corporation's beta?
LMT has a beta of 0.11, meaning it has historically been less volatile than the broad market. Beta is useful for judging how much a stock may move during broad market swings.
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