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Lockheed Martin Corp
NYSE:LMT

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Lockheed Martin Corp Logo
Lockheed Martin Corp
NYSE:LMT
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Price: 460 USD 0.22% Market Closed
Updated: Jun 19, 2024
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Intrinsic Value

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 ser... [ Read More ]

The intrinsic value of one LMT stock under the Base Case scenario is 460.04 USD. Compared to the current market price of 460 USD, Lockheed Martin Corp is Fairly Valued.

Key Points:
LMT Intrinsic Value
Base Case
460.04 USD
Fairly Valued
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Lockheed Martin Corp

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Fundamental Analysis

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Lockheed Martin Corp

Current Assets 23B
Cash & Short-Term Investments 2.8B
Receivables 16.3B
Other Current Assets 3.9B
Non-Current Assets 32B
PP&E 8.4B
Intangibles 12.9B
Other Non-Current Assets 10.7B
Current Liabilities 17.7B
Accounts Payable 3.5B
Accrued Liabilities 2.7B
Other Current Liabilities 11.5B
Non-Current Liabilities 30.6B
Long-Term Debt 19.3B
Other Non-Current Liabilities 11.4B
Efficiency

Earnings Waterfall
Lockheed Martin Corp

Revenue
69.6B USD
Cost of Revenue
-61.1B USD
Gross Profit
8.5B USD
Operating Expenses
-19m USD
Operating Income
8.5B USD
Other Expenses
-1.7B USD
Net Income
6.8B USD

Free Cash Flow Analysis
Lockheed Martin Corp

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

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.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Free Cash Flow
Positive 3-Year Average ROIC
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 46/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
High D/E
46/100
Solvency
Score

Lockheed Martin Corp's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

LMT Price Targets Summary
Lockheed Martin Corp

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

According to Wall Street analysts, the average 1-year price target for LMT is 498.88 USD with a low forecast of 381.78 USD and a high forecast of 578.55 USD.

Lowest
Price Target
381.78 USD
17% Downside
Average
Price Target
498.88 USD
8% Upside
Highest
Price Target
578.55 USD
26% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

LMT Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

LMT Price
Lockheed Martin Corp

1M 1M
-2%
6M 6M
+3%
1Y 1Y
+0%
3Y 3Y
+26%
5Y 5Y
+43%
10Y 10Y
+255%
Annual Price Range
460
52w Low
397.35
52w High
470.56
Price Metrics
Average Annual Return 11.59%
Standard Deviation of Annual Returns 20.68%
Max Drawdown -37%
Shares Statistics
Market Capitalization 109.9B USD
Shares Outstanding 239 938 000
Percentage of Shares Shorted 0.91%

LMT Return Decomposition
Main factors of price return

What is price return decomposition?

LMT News

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Last Important Events
Lockheed Martin Corp

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Sentiment Analysis
Lockheed Martin Corp

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Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Lockheed Martin Corp Logo
Lockheed Martin Corp

Country

United States of America

Industry

Aerospace & Defense

Market Cap

109.9B USD

Dividend Yield

2.75%

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, President & CEO
Mr. James D. Taiclet Jr.
Chief Financial Officer
Mr. Jesus Malave Jr.
Chief Operating Officer
Mr. Frank A. St. John
President of Aeronautics
Mr. Gregory M. Ulmer
President of Missiles & Fire Control
Mr. Timothy S. Cahill
Chief Accounting Officer, VP & Controller
Mr. H. Edward Paul III
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Chief Engineer and Senior VP of Engineering & Technology
Mr. Rodney A. Makoske
Senior VP of Enterprise Business & Digital Transformation and CIO
Ms. Yvonne O. Hodge
VP of Investor Relations & Treasurer
Ms. Maria A. Ricciardone Lee
Senior VP, General Counsel & Corporate Secretary
Ms. Maryanne R. Lavan
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See Also

Discover More
What is the Intrinsic Value of one LMT stock?

The intrinsic value of one LMT stock under the Base Case scenario is 460.04 USD.

Is LMT stock undervalued or overvalued?

Compared to the current market price of 460 USD, Lockheed Martin Corp is Fairly Valued.