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Lockheed Martin Corp (NYSE:LMT)

424.22 USD -3.91 USD ( -0.91% )
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Lockheed Martin Corp
NYSE:LMT
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Intrinsic Value

The intrinsic value of one LMT stock under the Base Case scenario is 376.55 USD. Compared to the current market price of 424.22 USD, Lockheed Martin Corp is Overvalued by 11%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

LMT Profitability Score
Profitability Due Diligence

Lockheed Martin Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

61/100
Profitability
Score

Lockheed Martin Corp's profitability score is 61/100. The higher the profitability score, the more profitable the company is.

LMT Solvency Score
Solvency Due Diligence

Lockheed Martin Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Short-Term Liabilities
Long-Term Liabilities
52/100
Solvency
Score

Lockheed Martin Corp's solvency score is 52/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

LMT Price Targets
Price Targets made by Wall Street

Wall Street analysts forecast LMT stock price to rise over the next 12 months.

12-month price targets for LMT stock made by Wall Street professionals. The average price target is 470.5 USD with a low forecast of 377.74 USD and a high forecast of 565.95 USD.

Lowest
Price Target
377.74 USD
11% Downside
Average
Price Target
470.5 USD
11% Upside
Highest
Price Target
565.95 USD
33% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

LMT Insider Trading
Buy and sell transactions by insiders

Lockheed Martin Corp insiders have sold more shares than they have bought in the past 3 months.

During the last 3 months Lockheed Martin Corp insiders bought 250k USD , and sold 2.9M USD worth of shares. The last transaction was made on Aug 3, 2022 by Gregory M. Ulmer, who sold 2.9M USD worth of LMT shares.

Sold
0-3
months
2.9M USD
1
3-6
months
7.5M USD
4
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
250k USD
3-6
months
1
250k USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.9M USD
250k USD
-2.7M
6 Months
10.4M USD
501k USD
-9.9M
9 Months
10.4M USD
501k USD
-9.9M
12 Months
10.4M USD
501k USD
-9.9M
Date Value Insider Name Amount Avg Price
2022-08-03
Sell
2 936 995 USD
Gregory M. Ulmer -6 929 423.87 USD
2022-07-20
Buy
250 373 USD
John Donovan +632 396.16 USD
2022-04-21
Buy
250 232 USD
John Donovan +568 440.55 USD
2022-03-03
Sell
637 816 USD
Stephanie C Hill -1 418 449.8 USD
2022-03-01
Sell
3 514 742 USD
John Frank A St -8 063 435.91 USD
2022-02-28
Sell
826 034 USD
Brian P Colan -1 937 426.45 USD
2022-02-28
Sell
2 486 007 USD
Maryanne Lavan -5 832 426.27 USD
2021-05-24
Sell
1 080 046 USD
Kenneth R Possenriede -2 787 387.53 USD
2021-04-26
Sell
2 549 717 USD
John Frank A. St -6 855 371.95 USD
2021-04-23
Sell
1 300 451 USD
Richard F. Ambrose -3 446 377.38 USD
2021-04-22
Sell
2 075 039 USD
Maryanne Lavan -5 406 383.84 USD
2020-02-06
Sell
243 862 USD
John Frank A St -556 438.6 USD
2020-01-29
Sell
481 725 USD
Brian P. Colan -1 108 434.77 USD
2020-01-29
Sell
4 161 846 USD
Michele A Evans -9 629 432.22 USD
2020-01-29
Sell
2 831 400 USD
Maryanne Lavan -6 500 435.6 USD
2020-01-29
Sell
9 594 640 USD
Marillyn A Hewson -22 000 436.12 USD
2019-08-09
Buy
509 537 USD
James D Taiclet Jr +1 354 376.32 USD
2019-07-25
Sell
7 198 230 USD
Marillyn A Hewson -19 500 369.14 USD
2019-07-24
Sell
366 597 USD
Maryanne Lavan -1 003 365.5 USD
2019-07-24
Sell
727 700 USD
Kenneth R. Possenriede -2 000 363.85 USD
Why is insider trading important?

Competitors

Competitors Valuation
Lockheed Martin Corp Competitors

Shareholder Return

LMT Price
Lockheed Martin Corp

1M 1M
+1%
6M 6M
+9%
1Y 1Y
+21%
3Y 3Y
+22%
5Y 5Y
+61%
Annual Price Range
424.22
52w Low
319.37
52w High
466.21
Price Metrics
Average Annual Return 8.99%
Standard Deviation of Annual Returns 32.05%
Max Drawdown -30%

Company Profile

Lockheed Martin Corp

Country

United States of America

Industry

Aerospace & Defense

Market Cap

112B USD

Dividend Yield

2.61%

Description

Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. The company is headquartered in Bethesda, Maryland and currently employs 114,000 full-time employees. The company operates through four segments. Aeronautics segment is engaged in the research, design, development, manufacture, support and upgrade of military aircraft, including combat and air mobility aircraft, unmanned air vehicles and related technologies. Missiles and Fire Control segment provides air and missile defense systems; fire control systems; manned and unmanned ground vehicles, and energy management solutions. Rotary and Mission Systems segment provides design, manufacture, service and support for various 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. Space segment is engaged in the research and development, design, engineering and production of satellites, space transportation systems, strike and defensive systems.

Contact

MARYLAND
Bethesda
6801 Rockledge Dr
+13018976000.0
http://www.lockheedmartin.com/

IPO

1961-10-11

Employees

114 000

Officers

Chairman, Pres & CEO
Mr. James D. Taiclet Jr.
Chief Operating Officer
Mr. Frank A. St. John
Strategic Advisor
Mr. John W. Mollard
Exec. VP of Rotary & Mission Systems
Ms. Stephanie C. Hill
Chief Financial Officer
Mr. Jesus Malave Jr.
VP of Accounting, VP & Controller
Mr. H. Edward Paul III
Show More
Chief Engineer and Sr. VP of Engineering & Technology
Mr. Rodney A. Makoske
VP of Investor Relations
Mr. Greg Gardner
Sr. VP, Gen. Counsel & Corp. Sec.
Ms. Maryanne R. Lavan
Sr. VP & Chief Communications Officer
Mr. Dean Acosta
Show Less

See Also

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LMT Stock FAQ

What is the Intrinsic Value of one LMT stock?

The intrinsic value of one LMT stock under the Base Case scenario is 376.55 USD.

Is LMT stock undervalued or overvalued?

Compared to the current market price of 424.22 USD, Lockheed Martin Corp is Overvalued by 11%.