Our top pick for
Building a portfolio
Finder is committed to editorial independence. While we receive compensation when you click links to partners, they do not influence our content.
Lockheed Martin Corporation is an aerospace & defense business based in the US. Lockheed Martin Corporation shares (LMT) are listed on the NYSE and all prices are listed in US Dollars. Lockheed Martin Corporation employs 114,000 staff and has a trailing 12-month revenue of around 0.00.
|Latest market close||$340.98|
|52-week range||$312.98 - $392.88|
|50-day moving average||$357.84|
|200-day moving average||$371.34|
|Wall St. target price||$429.47|
|Dividend yield||$10.2 (2.99%)|
|Earnings per share (TTM)||$25.51|
*Signup bonus information updated weekly.
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-09-10)||-1.42%|
|1 month (2021-08-19)||-3.69%|
|3 months (2021-06-18)||-10.08%|
|6 months (2021-03-19)||-3.97%|
|1 year (2020-09-18)||-13.71%|
|2 years (2019-09-18)||-14.12%|
|3 years (2018-09-18)||343.22|
|5 years (2016-09-16)||43.60%|
Valuing Lockheed Martin Corporation stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Lockheed Martin Corporation's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Lockheed Martin Corporation's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, Lockheed Martin Corporation shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Lockheed Martin Corporation's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 4.8959. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Lockheed Martin Corporation's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Lockheed Martin Corporation's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $10.2 billion.
The EBITDA is a measure of a Lockheed Martin Corporation's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$66.8 billion|
|Operating margin TTM||13.53%|
|Gross profit TTM||$8.7 billion|
|Return on assets TTM||11.11%|
|Return on equity TTM||139.53%|
|Market capitalisation||$94.4 billion|
TTM: trailing 12 months
There are currently 2.3 million Lockheed Martin Corporation shares held short by investors – that's known as Lockheed Martin Corporation's "short interest". This figure is 11.3% down from 2.6 million last month.
There are a few different ways that this level of interest in shorting Lockheed Martin Corporation shares can be evaluated.
Lockheed Martin Corporation's "short interest ratio" (SIR) is the quantity of Lockheed Martin Corporation shares currently shorted divided by the average quantity of Lockheed Martin Corporation shares traded daily (recently around 1.1 million). Lockheed Martin Corporation's SIR currently stands at 2.19. In other words for every 100,000 Lockheed Martin Corporation shares traded daily on the market, roughly 2190 shares are currently held short.
However Lockheed Martin Corporation's short interest can also be evaluated against the total number of Lockheed Martin Corporation shares, or, against the total number of tradable Lockheed Martin Corporation shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Lockheed Martin Corporation's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Lockheed Martin Corporation shares in existence, roughly 10 shares are currently held short) or 0.0099% of the tradable shares (for every 100,000 tradable Lockheed Martin Corporation shares, roughly 10 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Lockheed Martin Corporation.
Find out more about how you can short Lockheed Martin Corporation stock.
Environmental, social and governance (known as ESG) criteria are a set of three factors used to measure the sustainability and social impact of companies like Lockheed Martin Corporation.
When it comes to ESG scores, lower is better, and lower scores are generally associated with lower risk for would-be investors.
Total ESG risk: 33.53
Socially conscious investors use ESG scores to screen how an investment aligns with their worldview, and Lockheed Martin Corporation's overall score of 33.53 (as at 12/31/2018) is nothing to write home about – landing it in it in the 60th percentile of companies rated in the same sector.
ESG scores are increasingly used to estimate the level of risk a company like Lockheed Martin Corporation is exposed to within the areas of "environmental" (carbon footprint, resource use etc.), "social" (health and safety, human rights etc.), and "governance" (anti-corruption, tax transparency etc.).
Environmental score: 9.16/100
Lockheed Martin Corporation's environmental score of 9.16 puts it squarely in the 5th percentile of companies rated in the same sector. This could suggest that Lockheed Martin Corporation is a leader in its sector terms of its environmental impact, and exposed to a lower level of risk.
Social score: 19.63/100
Lockheed Martin Corporation's social score of 19.63 puts it squarely in the 5th percentile of companies rated in the same sector. This could suggest that Lockheed Martin Corporation is a leader in its sector when it comes to taking good care of its workforce and the communities it impacts.
Governance score: 9.74/100
Lockheed Martin Corporation's governance score puts it squarely in the 5th percentile of companies rated in the same sector. That could suggest that Lockheed Martin Corporation is a leader in its sector when it comes to responsible management and strategy, and exposed to a lower level of risk.
Controversy score: 3/5
ESG scores also evaluate any incidences of controversy that a company has been involved in. Lockheed Martin Corporation scored a 3 out of 5 for controversy – a middle-of-the-table result reflecting that Lockheed Martin Corporation hasn't always managed to keep its nose clean.
|Total ESG score||33.53|
|Total ESG percentile||59.58|
|Environmental score percentile||5|
|Social score percentile||5|
|Governance score percentile||5|
|Level of controversy||3|
Dividend payout ratio: 40.45% of net profits
Recently Lockheed Martin Corporation has paid out, on average, around 40.45% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 3.05% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), Lockheed Martin Corporation shareholders could enjoy a 3.05% return on their shares, in the form of dividend payments. In Lockheed Martin Corporation's case, that would currently equate to about $10.2 per share.
While Lockheed Martin Corporation's payout ratio might seem fairly standard, it's worth remembering that Lockheed Martin Corporation may be investing much of the rest of its net profits in future growth.
Lockheed Martin Corporation's most recent dividend payout was on 23 September 2021. The latest dividend was paid out to all shareholders who bought their shares by 30 August 2021 (the "ex-dividend date").
Lockheed Martin Corporation's shares were split on a 2:1 basis on 3 January 1999. So if you had owned 1 share the day before before the split, the next day you'd have owned 2 shares. This wouldn't directly have changed the overall worth of your Lockheed Martin Corporation shares – just the quantity. However, indirectly, the new 50% lower share price could have impacted the market appetite for Lockheed Martin Corporation shares which in turn could have impacted Lockheed Martin Corporation's share price.
Over the last 12 months, Lockheed Martin Corporation's shares have ranged in value from as little as $312.9825 up to $392.8782. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Lockheed Martin Corporation's is 0.9716. This would suggest that Lockheed Martin Corporation's shares are less volatile than average (for this exchange).
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters; ship and submarine mission and combat systems; mission systems and sensors for rotary and fixed-wing aircraft; sea and land-based missile defense systems; radar systems; the Littoral combat ship; simulation and training services; and unmanned systems and technologies. It also supports government customers in cybersecurity; and delivers communications, and command and control capabilities through mission solutions for defense applications. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems.
Everything we know about the MiNK Therapeutics IPO, plus information on how to buy in.
Everything we know about the Wetouch Technology IPO, plus information on how to buy in.
Everything we know about the Life Time Group Holdings IPO, plus information on how to buy in.
Everything we know about the Slinger Bag IPO, plus information on how to buy in.
Everything we know about the NSTS Bancorp IPO, plus information on how to buy in.
Everything we know about the Volcon IPO, plus information on how to buy in.
Everything we know about the Thomas James Homes IPO, plus information on how to buy in.
Everything we know about the FGI Industries IPO, plus information on how to buy in.
Everything we know about the Zhong Yang Financial Group IPO, plus information on how to buy in.
Everything we know about the Exscientia Ltd IPO, plus information on how to buy in.
finder.com is an independent comparison platform and information service that aims to provide you with the tools you need to make better decisions. While we are independent, the offers that appear on this site are from companies from which finder.com receives compensation. We may receive compensation from our partners for placement of their products or services. We may also receive compensation if you click on certain links posted on our site. While compensation arrangements may affect the order, position or placement of product information, it doesn't influence our assessment of those products. Please don't interpret the order in which products appear on our Site as any endorsement or recommendation from us. finder.com compares a wide range of products, providers and services but we don't provide information on all available products, providers or services. Please appreciate that there may be other options available to you than the products, providers or services covered by our service.