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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: 474.54 USD +1.42% Market Closed
Updated: Mar 26, 2023

Intrinsic Value

The intrinsic value of one LMT stock under the Base Case scenario is 389.99 USD. Compared to the current market price of 474.54 USD, Lockheed Martin Corp is Overvalued by 18%.

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

LMT Intrinsic Value
Base Case
389.99 USD
Overvaluation 18%
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 56/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Average D/E
Long-Term Liabilities
Short-Term Liabilities
56/100
Solvency
Score

Lockheed Martin Corp's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Financials

Balance Sheet Decomposition
Lockheed Martin Corp

Current Assets 21B
Cash & Short-Term Investments 2.5B
Receivables 14.8B
Other Current Assets 3.6B
Non-Current Assets 31.9B
PP&E 8B
Intangibles 13.2B
Other Non-Current Assets 10.7B
Current Liabilities 15.9B
Accounts Payable 2.1B
Accrued Liabilities 3.1B
Other Current Liabilities 10.7B
Non-Current Liabilities 27.7B
Long-Term Debt 15.4B
Other Non-Current Liabilities 12.3B
Efficiency
13%
Gross Margin
13%
Operating Margin
9%
Net Margin
9%
FCF Margin
Other

LMT Capital Structure
Lockheed Martin Corp

Market Capitalization 121B USD
Total Debt 15.4B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2.5B USD
Short-Term Investments 0 USD
Enterprise Value 134B USD

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 497.42 USD with a low forecast of 337.34 USD and a high forecast of 577.5 USD.

Lowest
Price Target
337.34 USD
29% Downside
Average
Price Target
497.42 USD
5% Upside
Highest
Price Target
577.5 USD
22% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LMT Competitors
Lockheed Martin Corp

LMT Suppliers & Customers
Lockheed Martin Corp

Suppliers Map
Customers Map

Ownership

LMT Insider Trading
Buy and sell transactions by insiders

Lockheed Martin Corp insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Lockheed Martin Corp insiders bought 1M USD , and sold 11M USD worth of shares. The last transaction was made on Mar 26, 2023 by Cahill Timothy S (Executive Vice President), who sold 1.2M USD worth of LMT shares.

Sold
0-3
months
8M USD
6
3-6
months
0 USD
0
6-9
months
2.9M USD
1
9-12
months
0 USD
0
Bought
0-3
months
1
251k USD
3-6
months
1
251k USD
6-9
months
1
250k USD
9-12
months
1
250k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
8M USD
251k USD
-7.8M
6 Months
8M USD
502k USD
-7.5M
9 Months
11M USD
752k USD
-10.2M
12 Months
11M USD
1M USD
-10M
Purchases
12
Sales
168
No transactions found
Why is insider trading important?

Shareholder Return

LMT Return Decomposition
Main factors of price return

Market capitalization of LMT shares increased by 39.72% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 2.5B to 5.7B, leading to a growth in the market capitalization of Lockheed Martin Corp by 96.7%.

Market capitalization of LMT shares increased by 39.72% over the past 5 years. The primary factor behind the change was an increase in earnings growth from 2.5B to 5.7B, leading to a growth in the market capitalization of Lockheed Martin Corp by 96.7%.

+39.72%
86.6B 121B
Market Cap Growth
-56.98%
34.1 21.1
P/E Change
+96.7%
2.5B 5.7B
Earnings Growth
Market Cap Growth
+39.72%
P/E Change
-56.98%
Earnings Growth
+96.7%
What is price return decomposition?

LMT Price
Lockheed Martin Corp

1M 1M
0%
6M 6M
+16%
1Y 1Y
+8%
3Y 3Y
+45%
5Y 5Y
+56%
Annual Price Range
474.54
52w Low
384.73
52w High
496.23
Price Metrics
Average Annual Return 6.93%
Standard Deviation of Annual Returns 33.84%
Max Drawdown -30%
Shares Statistics
Market Capitalization 121B USD
Shares Outstanding 258 300 000
Percentage of Shares Shorted 1.59%

Company Profile

Lockheed Martin Corp Logo
Lockheed Martin Corp

Country

United States of America

Industry

Aerospace & Defense

Market Cap

121B USD

Dividend Yield

2.36%

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

Similar Stocks
What is the Intrinsic Value of one LMT stock?

The intrinsic value of one LMT stock under the Base Case scenario is 389.99 USD.

Is LMT stock undervalued or overvalued?

Compared to the current market price of 474.54 USD, Lockheed Martin Corp is Overvalued by 18%.