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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: 482.68 USD -1.63% Market Closed
Updated: Dec 7, 2022

Intrinsic Value

The intrinsic value of one LMT stock under the Base Case scenario is 369.46 USD. Compared to the current market price of 482.68 USD, Lockheed Martin Corp is Overvalued by 23%.

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

LMT Intrinsic Value
Base Case
369.46 USD
Overvaluation 23%
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 53/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Low D/E
Short-Term Liabilities
Long-Term Liabilities
53/100
Solvency
Score

Lockheed Martin Corp's solvency score is 53/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
13%
Gross Margin
13%
Operating Margin
9%
Net Margin
13%
FCF Margin
63%
ROE
15%
ROIC
Other

LMT Capital Structure
Lockheed Martin Corp

Market Capitalization 126B USD
Total Debt 11.5B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 2.4B USD
Short-Term Investments 0 USD
Enterprise Value 136B USD

Wall St
Price Targets

LMT Price Targets Summary
Lockheed Martin Corp

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

According to Wall Street analysts, the average 1-year price target for LMT is 472.02 USD with a low forecast of 364.61 USD and a high forecast of 577.5 USD.

Lowest
Price Target
364.61 USD
24% Downside
Average
Price Target
472.02 USD
2% Downside
Highest
Price Target
577.5 USD
20% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

LMT Competitors
Lockheed Martin Corp

LMT Suppliers & Customers
Lockheed Martin Corp

Lockheed Martin Corp has 111 key suppliers from 10 countries and 23 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Aerospace & Defense industry.

United States of America
73
Ducommun Inc
Aerospace & Defense
AAR Corp
Aerospace & Defense
Aramark
Hotels, Restaurants & Leisure
Hexcel Corp
Aerospace & Defense
General Motors Co
Automobiles
Methode Electronics Inc
Electrical Equipment
Triumph Group Inc
Aerospace & Defense
HEICO Corp
Aerospace & Defense
JBG SMITH Properties
Real Estate
Proto Labs Inc
Machinery
Boeing Co
Aerospace & Defense
C
CTS Corp
Electrical Equipment
Albany International Corp
Machinery
Keysight Technologies Inc
Electrical Equipment
General Electric Co
Industrial Conglomerates
Bright Horizons Family Solutions Inc
Diversified Consumer Services
Curtiss-Wright Corp
Aerospace & Defense
Maxar Technologies Inc
Aerospace & Defense
Aerojet Rocketdyne Holdings Inc
Aerospace & Defense
Howmet Aerospace Inc
Aerospace & Defense
Chart Industries Inc
Machinery
Northrop Grumman Corp
Aerospace & Defense
Spirit AeroSystems Holdings Inc
Aerospace & Defense
L3harris Technologies Inc
Aerospace & Defense
Kaman Corp
Aerospace & Defense
Raytheon Technologies Corp
Aerospace & Defense
Jacobs Engineering Group Inc
Professional Services
DHI Group Inc
Media
Bloom Energy Corp
Electrical Equipment
M
Markforged Holding Corp
Machinery
Duke Energy Corp
Utilities
Verizon Communications Inc
Telecommunication
PPG Industries Inc
Chemicals
Desktop Metal Inc
Machinery
ESCO Technologies Inc
Machinery
Leidos Holdings Inc
Professional Services
Splunk Inc
Technology
Honeywell International Inc
Industrial Conglomerates
Socket Mobile Inc
Technology
RBC Bearings Inc
Machinery
Kratos Defense and Security Solutions Inc
Aerospace & Defense
Liquidity Services Inc
Retail
Bel Fuse Inc
Electrical Equipment
II-VI Inc
Electrical Equipment
UFP Technologies Inc
Health Care
Innovative Solutions and Support Inc
Aerospace & Defense
C
Comtech Telecommunications Corp
Communications
AstroNova Inc
Technology
EMCORE Corp
Communications
One Stop Systems Inc
Technology
R C M Technologies Inc
Professional Services
P
Polar Power Inc
Electrical Equipment
Sypris Solutions Inc
Auto Components
Lattice Semiconductor Corp
Semiconductors
NVIDIA Corp
Semiconductors
Ekso Bionics Holdings Inc
Health Care
Astronics Corp
Aerospace & Defense
A
AvePoint Inc
Technology
GSI Technology Inc
Semiconductors
Mercury Systems Inc
Aerospace & Defense
Universal Stainless & Alloy Products Inc
Metals & Mining
National Instruments Corp
Electrical Equipment
Sigma Labs Inc
Aerospace & Defense
Coda Octopus Group Inc
Electrical Equipment
Amazon.com Inc
Retail
Frequency Electronics Inc
Electrical Equipment
Cisco Systems Inc
Communications
Viavi Solutions Inc
Communications
Qualys Inc
Technology
T
Tel-Instrument Electronics Corp
Aerospace & Defense
A
Arcis Resources Corp
Retail
E
Erickson Inc
N/A
V
Video Display Corp
Technology
Suppliers Map

Lockheed Martin Corp has 20 key customers from 5 countries and 13 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Aerospace & Defense industry.

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 751k USD , and sold 13.2M USD worth of shares. The last transaction was made on Dec 7, 2022 by Donovan John (Director), who bought 251k USD worth of LMT shares.

Sold
0-3
months
0 USD
0
3-6
months
2.9M USD
1
6-9
months
0 USD
0
9-12
months
10.2M USD
6
Bought
0-3
months
1
251k USD
3-6
months
1
250k USD
6-9
months
1
250k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
251k USD
251k
6 Months
2.9M USD
501k USD
-2.4M
9 Months
2.9M USD
751k USD
-2.2M
12 Months
13.2M USD
751k USD
-12.4M
Purchases
11
Sales
162
Why is insider trading important?

Shareholder Return

LMT Price
Lockheed Martin Corp

1M 1M
-1%
6M 6M
+6%
1Y 1Y
+45%
3Y 3Y
+36%
5Y 5Y
+74%
Annual Price Range
482.68
52w Low
330.79
52w High
496.23
Price Metrics
Average Annual Return 7.46%
Standard Deviation of Annual Returns 32.28%
Max Drawdown -30%
Shares Statistics
Market Capitalization 126B USD
Shares Outstanding 262 074 000
Percentage of Shares Shorted 1.59%

Company Profile

Lockheed Martin Corp

Country

United States of America

Industry

Aerospace & Defense

Market Cap

126B USD

Dividend Yield

2.42%

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 369.46 USD.

Is LMT stock undervalued or overvalued?

Compared to the current market price of 482.68 USD, Lockheed Martin Corp is Overvalued by 23%.