Lockheed Martin Corporation

LMT • Aerospace & Defense

$525.28

▼ -7.67 (-1.44%)

Precio actual

ResultadosÚltimo reporte: 28 jun 2026

PERFIL EQUILIBRADONeutralConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil mixto. La empresa no es necesariamente mala, pero la valoración, el crecimiento o el balance todavía no justifican una señal más fuerte.

Capitalización

$121.39B

Crecimiento

6.5%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 7.6%Flujo de caja libre positivo · 29.92Flujo de caja libre consistente · 5/5Nivel de deuda alto · 3.23

Datos financieros hasta: 28 jun 2026, 12:00 a.m. UTCÚltima actualización de earnings: 28 jun 2026, 12:00 a.m. UTCÚltima actualización del perfil: 5 ago 2026, 2:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

Price$525.28

Change-1.44%

Shares Out231.10M

Market Cap$121.39B

Enterprise Value$138.14B

52W Range412.55 - 692.00

Beta0.11

P/E19.31

P/S1.58

P/B13.84

P/FCF13.12

EV/Sales1.79

Price$525.28

Change-1.44%

Shares Out231.10M

Market Cap$121.39B

Enterprise Value$138.14B

52W Range412.55 - 692.00

Beta0.11

P/E19.31

P/S1.58

P/B13.84

P/FCF13.12

EV/Sales1.79

EV/EBITDA14.57

EV/FCF14.93

Earnings Yield5.18%

FCF Yield7.62%

Dividend Yield2.62%

Gross Margin10.15%

Oper. Margin10.30%

Profit Margin6.68%

Debt/Eq3.23

Current Ratio1.09

Quick Ratio0.94

Revenue 5Y6.49%

FCF 5Y9.01%

Target$631.57

Target Upside20.23%

Target Median$600.00

Target Range575.00 - 700.00

Volume3.27M

Avg Volume1.34M

EPS Surprise-0.30

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

44/100

Fortaleza financiera

Deuda, caja, estabilidad

51/100

Potencial de crecimiento

Ingresos y expansión

65/100

Atractivo del precio

Barata o cara hoy

62/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 7.6%Flujo de caja libre positivo · 29.92Flujo de caja libre consistente · 5/5Nivel de deuda alto · 3.23

Analyst view

Analyst sentiment and price target

LMT

Analyst sentiment

Based on 37 analyst votes · 2026-09-05

77/100

Bullish

Hold

Bearish

Precio objetivo

2026-07-24

Bajo

$517.00

Promedio

$623.00

Mediana

$653.00

Alto

$700.00

Resumen de la compañía

IPO: 1/3/1977

Industria: Aerospace & Defense

P/B i: 13.84

Deuda / Patrimonio i: 3.23

Margen operativo: 10.30%

Margen neto: 6.68%

ROE i: -

ROIC: -

Salud financiera

Puntaje10 / 20

Deuda / Patrimonio: 3.23

Ratio corriente: 1.09

Ratio rápido: 0.94

Estado: Moderate

Advertencias

High debt level

Transacciones internas

Actividad reciente de ejecutivos e insiders

BURRITT DAVID B

Transacción: 06/30/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/02/2026

Tipo

COMPRA

Donovan John

Transacción: 06/30/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/02/2026

Tipo

COMPRA

Hill Stephanie C.

Transacción: 06/11/2026

VENTA

Cambio

-368

Precio

Not reported

Presentación

06/15/2026

Tipo

VENTA

Insider	Tipo	Cambio	Precio	Transacción	Presentación
BURRITT DAVID B	COMPRA	—	Not reported	06/30/2026	07/02/2026
Donovan John	COMPRA	—	Not reported	06/30/2026	07/02/2026
Hill Stephanie C.	VENTA	-368	Not reported	06/11/2026	06/15/2026
Sanchez Orlando Jr.	OTRO	—	Not reported	06/01/2026	06/10/2026
Sanchez Orlando Jr.	OTRO	+1,201	Not reported	06/01/2026	06/10/2026
Sanchez Orlando Jr.	OTRO	0	Not reported	06/01/2026	06/10/2026
Hollub Vicki A.	COMPRA	—	Not reported	04/01/2026	04/06/2026
Hollub Vicki A.	VENTA	—	Not reported	04/01/2026	04/06/2026
BURRITT DAVID B	COMPRA	—	Not reported	03/31/2026	04/02/2026
Donovan John	COMPRA	—	Not reported	03/31/2026	04/02/2026
Dunford Joseph F Jr	COMPRA	—	Not reported	03/31/2026	04/02/2026
Cahill Timothy S	VENTA	-1,280	Not reported	03/11/2026	03/13/2026
Ulmer Gregory M	VENTA	-2,520	Not reported	02/27/2026	02/27/2026
O'Connor Kevin J.	VENTA	-2,566	$641.63	02/26/2026	02/27/2026
O'Connor Kevin J.	VENTA	-5,285	Not reported	02/26/2026	02/27/2026
O'Connor Kevin J.	COMPRA	+1,992	Not reported	02/25/2026	02/27/2026
Cahill Timothy S	COMPRA	+2,223	Not reported	02/25/2026	02/27/2026
Hill Stephanie C.	COMPRA	+2,084	Not reported	02/25/2026	02/27/2026
Lightfoot Robert M JR	COMPRA	+2,223	Not reported	02/25/2026	02/27/2026
Paul Harry Edward III	COMPRA	+772	Not reported	02/25/2026	02/27/2026

Sobre la compañía

Lockheed Martin Corporation

Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.

Fuente - Link

Competidores

ADP BA DE GD HON LHX NOC PH TDG TT

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

Lockheed Martin: Record Backlog And Defence Demand Make The Valuation Attractive

Lockheed Martin earns a buy rating, supported by a record $230 billion backlog and robust multi-segment growth. LMT's missile and air defense programs, notably PAC-3 and THAAD, are driving production expansion and long-term revenue visibility. F-35 remains a core revenue and sustainment engine, while all four business segments posted sales growth in the latest quarter.

Seeking Alpha

Boeing vs. Lockheed Martin: Which Aerospace Stock Is a Better Buy in 2026?

Boeing is navigating a recovery phase driven by surging commercial aircraft demand and the strategic integration of a key supplier. Lockheed Martin provides a stable, profit-rich profile with heavy reliance on the F-35 program and U.S. government contracts.

The Motley Fool

‘Some of These Lasers Were the Size of Buildings': Now They Need 12 Minerals China Cut Off

Bloomberg Intelligence defense analyst Wayne Sanders opened his Odd Lots appearance with a physics lesson: older laser weapons “were the size of buildings” because of the power they demanded.

24/7 Wall Street

Lockheed Martin Stock Rises 12.6% YTD: Is There Still Room to Grow?

LMT's shares are outperforming as defense demand drives record backlog and new opportunities, but program risks and debt cloud the outlook.

Zacks Investment Research

Jim Cramer Says This Tech Stock Is Up 40% For The Year: It Is A ‘Great' Company

On CNBC's “Mad Money Lightning Round,” Jim Cramer said KLA Corporation (NASDAQ:KLAC) is a “great” company, which has gained 40% for the year, while its price-to-earnings multiple is still too high. “It does great intellectual property.

Benzinga

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
2026-04-23	6.74	6.44	-0.3
2026-01-29	7.07	5.8	-1.27
2025-10-21	6.38	6.95	0.57
2025-07-22	6.52	7.29	0.77
2025-04-22	6.34	7.28	0.94
2025-01-28	6.62	7.67	1.05
2024-10-22	6.5	6.8	0.3
2024-07-23	6.46	6.85	0.39
2024-04-23	5.82	6.39	0.57
2024-01-23	7.26	7.88	0.62
2023-10-17	6.67	6.73	0.06
2023-07-18	6.45	6.63	0.18