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LMT Lockheed Martin Corporation - Fundamental Analysis

NEUTRAL
LMT Stock | Fundamental Analysis & Investment Insights
NYSE Industrials Aerospace & Defense
Current Price
$465.77
Analyst Target
$526.88
+13.1% Upside
52W High
$546.0
52W Low
$410.11

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Nov 15, 2025
Market cap
$107.78B
P/E
25.98
ROE
62.8%
Profit margin
5.7%
Debt/Equity
3.59
Dividend yield
2.96%

AI Analysis

Powered by advanced machine learning algorithms

Confidence Score
72%
Analysis Accuracy
Lockheed Martin trades at a premium valuation with solid long-term returns but faces near-term headwinds, reflected in its 1Y price decline of -11.2% despite a 5Y gain of +41.6%. The company exhibits strong profitability, particularly an exceptional ROE of 62.78%, well above the sector average of 31.72%, and maintains a healthy 2.96% dividend yield. However, elevated leverage (Debt/Equity of 3.59 vs. peer avg. 1.76), weakening earnings momentum (Q/Q earnings down -0.20%), and lackluster analyst recommendation (Hold) temper optimism. Insider selling activity and a P/E of 25.98 above forward P/E of 16.57 suggest caution near current levels.

Key Strengths

ROE of 62.78% significantly exceeds sector average of 31.72% and peer HON (34.62%)
Dividend yield of 2.96% is attractive within the Industrials sector and above HON (2.1%) and DE (1.9%)
Revenue growth of 8.80% YoY outpaces sector average of 7.18% and beats HON (7.00%)
Forward P/E of 16.57 implies meaningful de-rating from current P/E of 25.98, suggesting earnings recovery priced in
Operating margin of 11.69% remains stable in a capital-intensive industry, though below HON's 20.5%

Key Risks

Debt/Equity ratio of 3.59 is more than double the sector average (1.76) and exceeds all key peers
Q/Q earnings decline of -0.20% raises concerns about near-term profitability trajectory
Insider selling activity: COO sold $3.83M, with no insider buys in last 6 months
Price/Sales of 1.47 and Price/Book of 17.33 are among the highest in the peer group, indicating premium valuation
Analyst recommendation is only 'Hold' with no strong conviction, despite a $526.88 target implying 13.1% upside
AI Fair Value Estimate
Based on comprehensive analysis
$526.88
+13.1% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
65
Strong
Value
60
Future
65
Past
70
Health
50
Dividend
80
AI Verdict
LMT presents a mixed profile: premium valuation and strong ROE are offset by high leverage, stagnant earnings surprises, and insider selling; while the $526.88 target implies upside, the Hold consensus and weak near-term momentum suggest limited catalysts. Positioned as a defensive play in Aerospace & Defense, it underperforms peers like BA (+40.8% 1Y return) despite better fundamentals than DE or PCAR.
Key drivers: High ROE and stable revenue growth support valuation, Elevated debt and insider selling constrain sentiment, Forward P/E discount to current P/E implies earnings recovery expectations
Confidence
75%
Value
60/100

LMT trades at a valuation premium to most peers despite moderate growth, with only BA trading at a higher implied multiple, though BA has much stronger revenue momentum (30.4% vs. 8.8%).

Positives
  • Forward P/E of 16.57 is below current P/E of 25.98, suggesting valuation normalization ahead
  • P/S of 1.47 is in line with sector average and below some high-growth peers
Watchpoints
  • Current P/E of 25.98 exceeds sector average of 26.79 and peer HON (21.02), despite lower growth
  • Price/Book of 17.33 is extremely high, indicating overvaluation relative to book equity
Future
65/100

While revenue momentum remains positive, price performance has weakened (1M: -6.7%, 1Y: -11.2%), lagging behind BA and DE, suggesting market skepticism about future earnings delivery despite stable defense contracts.

Positives
  • Revenue growth of 8.80% YoY indicates continued defense spending tailwinds
  • Forward P/E of 16.57 suggests earnings recovery is expected in 2025-2026
Watchpoints
  • Q/Q earnings growth of -0.20% signals near-term stagnation
  • No quarterly earnings beats in last 4 quarters, indicating consistent but unspectacular execution
Past
70/100

Historically strong profitability and long-term returns are offset by recent underperformance and lack of earnings surprise momentum, with consistent but uninspiring quarterly results over the past 25 quarters.

Positives
  • ROE of 62.78% reflects exceptional capital efficiency over time
  • 5Y return of +41.6% demonstrates long-term shareholder value creation
Watchpoints
  • No earnings beat in last 4 quarters, indicating lack of upside execution
  • 1Y return of -11.2% underperforms both sector and key peers like BA and DE
Health
50/100

LMT’s financial leverage is the highest among peers—exceeding HON (2.15), DE (2.67), and far above PCAR (0.82)—raising refinancing and interest rate risks in a high-rate environment.

Positives
  • Current ratio of 1.13 indicates basic short-term liquidity coverage
  • Operating in a government-contracted business provides revenue visibility and cash flow stability
Watchpoints
  • Debt/Equity of 3.59 is dangerously high, more than double the sector average of 1.76
  • Quick ratio of 0.93 indicates limited buffer to meet short-term obligations without asset sales
Dividend
80/100

The dividend remains a key shareholder return mechanism, with a yield above HON (2.1%) and DE (1.9%), supported by long-term government contracts, though growth may be constrained by high leverage and capex needs.

Positives
  • Dividend yield of 2.96% is attractive in the current rate environment and above peer average
  • Payout ratio of 73.54% is sustainable given stable defense contracts and predictable cash flows
Watchpoints
  • No data on 5-year average yield or dividend growth history limits visibility into policy consistency
  • High payout ratio leaves little room for dividend growth without earnings expansion

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$465.77
Analyst Target
$526.88
Upside/Downside
+13.1%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LMT and closest competitors.

Updated 2025-11-14
Company 5Y 3Y 1Y 6M 1M 1W
LMT
Lockheed Martin Corporation
Primary
+41.6% +8.0% -11.2% +0.9% -6.7% +1.6%
TT
Trane Technologies plc
Peer
+193.4% +145.3% +2.9% -2.1% -1.0% -3.8%
MMM
3M Company
Peer
+39.8% +72.8% +29.7% +11.0% +9.7% +2.1%
HON
Honeywell International Inc.
Peer
+12.1% +4.6% -6.0% -4.2% +4.9% +3.2%
DE
Deere & Company
Peer
+96.1% +21.9% +22.4% -9.8% +6.2% +1.8%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
25.98
Forward P/E
16.57
PEG Ratio
N/A
P/B Ratio
17.33
P/S Ratio
1.47
EV/Revenue
1.73
EV/EBITDA
17.43
Market Cap
$107.78B

Profitability

Profit margins and return metrics

Profit Margin 5.73%
Operating Margin 11.69%
Gross Margin 8.25%
ROE 62.78%
ROA 6.39%

Growth

Revenue and earnings growth rates

Revenue Growth +8.8%
Earnings Growth +2.2%
Q/Q Revenue Growth N/A
Q/Q Earnings Growth -0.2%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
3.59
High debt
Current Ratio
1.13
Good
Quick Ratio
0.93
Poor
Cash/Share
$15.0

Quarterly Earnings History

EPS performance vs analyst estimates

2026-01-27
$N/A
2025-10-21
$6.95
+9.4% surprise
2025-07-22
$1.46
-77.4% surprise
2025-04-22
$7.28
+15.1% surprise

Industrials Sector Comparison

Comparing LMT against 28 companies in the Industrials sector (6 bullish, 21 neutral, 1 bearish)
P/E Ratio
25.98
This Stock
vs
32.92
Sector Avg
-21.1% (Discount)
Return on Equity (ROE)
62.78%
This Stock
vs
31.08%
Sector Avg
+102.0% (Excellent)
Profit Margin
5.73%
This Stock
vs
13.32%
Sector Avg
-57.0% (Weaker)
Debt to Equity
3.59
This Stock
vs
1.21
Sector Avg
+195.9% (Higher)
Revenue Growth
8.8%
This Stock
vs
6.01%
Sector Avg
+46.3% (Fast Growth)
Current Ratio
1.13
This Stock
vs
1.82
Sector Avg
-38.1% (Weaker)

Similar Companies

Peer comparison within the same industry

Company AI Rating Market Cap P/E ROE Profit Margin Price
LMT
Lockheed Martin Corporation
NEUTRAL $107.78B 25.98 62.8% 5.7% $465.77
TT
Trane Technologies plc
BULLISH $92.72B 31.95 37.2% 13.9% $418.16
MMM
3M Company
NEUTRAL $90.64B 26.73 72.9% 13.7% $167.58
HON
Honeywell International Inc.
BULLISH $126.89B 21.02 34.6% 15.1% $199.04
DE
Deere & Company
NEUTRAL $128.74B 24.88 21.4% 11.8% $476.23

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date Insider Position Transaction Shares Value
2025-10-24 RICCIARDONE MARIA A. Officer and Treasurer Stock Award 446 -
2025-10-23 ST JOHN FRANK A Chief Operating Officer Sale 7,792 $3,826,166
Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
17 analysts
UBS
2025-10-22
main
Neutral Neutral
Bernstein
2025-10-20
main
Market Perform Market Perform
Truist Securities
2025-10-15
main
Hold Hold
Morgan Stanley
2025-10-15
main
Overweight Overweight
Susquehanna
2025-10-09
main
Positive Positive
Baird
2025-10-06
main
Outperform Outperform
B of A Securities
2025-08-21
main
Neutral Neutral
UBS
2025-07-23
main
Neutral Neutral
JP Morgan
2025-07-23
main
Overweight Overweight
Truist Securities
2025-07-23
down
Buy Hold