LMT Share Price | Lockheed Martin Corp. Stock Analysis & Recommendation

Q: What does Lockheed Martin Corp. do?

Overview:Lockheed Martin Corporation is a security and aerospace company operating in the Aerospace & Defense industry with a large-cap market presence.Financial Snapshot:Most recent Net Sales: 17,963 Million (Quarterly Results - Mar 2025)Most recent Net Profit: 1,712 Million (Quarterly Results - Mar 2025)Market-cap: USD 112,307.42 Million (Large Cap)Key Metrics:P/E: 20.00Dividend Yield: 2.93%Debt Equity: 2.77Return on Equity: 83.04%Price to Book: 16.80Contact Details:Address: 6801 ROCKLEDGE DR, BETHESDA MD: 20817-1803Tel: ['1 301 8976000', '1 301 8976584']Website: http://www.lockheedmartin.com

Q: Who are in the management team of Lockheed Martin Corp.?

As of March 2022, the management team of Lockheed Martin Corp. includes the following key individuals:- Ms. Marillyn Hewson, who serves as the Executive Chairman of the Board.- Mr. James Taiclet, who is the President, Chief Executive Officer, and a Director.- Mr. Daniel Akerson, who holds the position of Lead Independent Director.- Mr. David Burritt, who is an Independent Director.- Gen. Bruce Carlson, who is also an Independent Director.- Gen. Joseph Dunford, serving as an Independent Director.- Adm. (Retd.) James Ellis, who is another Independent Director.In summary, the management team consists of a mix of executive leadership and independent directors, with Ms. Marillyn Hewson and Mr. James Taiclet in prominent roles.

Q: Is Lockheed Martin Corp. overvalued or undervalued?

As of 17 October 2025, the valuation grade for Lockheed Martin Corp. has moved from very expensive to fair. Based on the current metrics, the company appears to be fairly valued. Key ratios include a P/E ratio of 20, an EV to EBITDA of 14.67, and a Price to Book Value of 16.89. When compared to peers, Lockheed Martin's P/E ratio of 20 is significantly lower than RTX Corp.'s 37.08 and Honeywell International's 30.10, indicating a more attractive valuation relative to these competitors.Despite the fair valuation, Lockheed Martin has underperformed against the S&P 500 over various periods, notably with a 1-year return of -18.78% compared to the S&P 500's 14.08%. This underperformance may suggest market concerns that could impact future growth, but the current valuation ratios indicate that the stock is reasonably priced within its industry context.

Q: Is Lockheed Martin Corp. technically bullish or bearish?

As of 31 October 2025, the technical trend for Lockheed Martin Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive trend, while the daily moving averages also indicate bullish momentum. However, the monthly MACD is mildly bearish, suggesting some caution. The Bollinger Bands show a mildly bullish stance on the weekly timeframe, but are sideways on the monthly. The KST is bullish weekly but bearish monthly, indicating mixed signals across timeframes. In terms of performance, Lockheed Martin has underperformed the S&P 500 across multiple periods, with a year-to-date return of -0.20% compared to the S&P 500's 16.30%, and a one-year return of -11.07% versus 19.89% for the index. Overall, the current technical stance is bullish, but with some mixed signals and notable underperformance relative to the benchmark.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

3.25 M

Shareholding (Dec 2025)

FII

7.78%

Held by 374 FIIs

DII

64.74%

Held by 48 DIIs

Promoter

0.01%

How big is Lockheed Martin Corp.?

22-Jun-2025

As of Jun 18, Lockheed Martin Corp. has a market capitalization of $112.31 billion, with net sales of $71.81 billion and a net profit of $5.50 billion over the latest four quarters.

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What does Lockheed Martin Corp. do?

22-Jun-2025

Lockheed Martin Corporation is a large-cap security and aerospace company in the Aerospace & Defense industry, with recent net sales of $17.96 billion and a net profit of $1.71 billion. Key metrics include a P/E ratio of 20.00, a dividend yield of 2.93%, and a market cap of approximately $112.31 billion.

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Who are in the management team of Lockheed Martin Corp.?

22-Jun-2025

As of March 2022, Lockheed Martin's management team includes Executive Chairman Ms. Marillyn Hewson and President/CEO Mr. James Taiclet, along with several independent directors, including Mr. Daniel Akerson and Gen. Joseph Dunford.

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Is Lockheed Martin Corp. overvalued or undervalued?

21-Oct-2025

As of October 17, 2025, Lockheed Martin Corp. is fairly valued with a P/E ratio of 20, lower than its peers, but has underperformed the S&P 500 with a 1-year return of -18.78%.

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Is Lockheed Martin Corp. technically bullish or bearish?

05-Nov-2025

As of October 31, 2025, Lockheed Martin Corp. shows a bullish technical trend with mixed signals across timeframes and notable underperformance compared to the S&P 500, having a year-to-date return of -0.20% versus the index's 16.30%.

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Compare Lockheed Martin Corp. with Similar Stocks

RTX Corp.The Boeing Co.Honeywell International, Inc.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

High Management Efficiency with a high ROCE of 40.81%

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times

Negative results in Jun 25

With ROCE of 29.17%, it has a fair valuation with a 5.22 Enterprise value to Capital Employed

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Aerospace & Defense

Market cap

USD 151,453 Million (Large Cap)

P/E

28.00

Industry P/E

Dividend Yield

2.22%

Debt Equity

2.65

Return on Equity

74.65%

Price to Book

22.53

Revenue and Profits:

Net Sales:

20,321 Million

(Quarterly Results - Dec 2025)

Net Profit:

1,344 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

49.0%

6 Months

48.9%

1 Year

51.57%

2 Years

57.21%

3 Years

41.13%

4 Years

65.25%

5 Years

104.91%

Lockheed Martin Corp. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.79%

EBIT Growth (5y)

-2.58%

EBIT to Interest (avg)

11.75

Debt to EBITDA (avg)

1.39

Net Debt to Equity (avg)

2.77

Sales to Capital Employed (avg)

2.66

Tax Ratio

14.30%

Dividend Payout Ratio

62.13%

Pledged Shares

Institutional Holding

75.81%

ROCE (avg)

40.81%

ROE (avg)

84.06%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

22.14

EV to EBIT

23.61

EV to EBITDA

18.44

EV to Capital Employed

5.39

EV to Sales

1.93

PEG Ratio

Dividend Yield

2.81%

ROCE (Latest)

22.84%

ROE (Latest)

78.31%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 201 Schemes (27.47%)

Foreign Institutions

Held by 374 Foreign Institutions (7.78%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val1": "290.00",
          "val2": "264.00",
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          "val1": "9,119.00",
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          "chgp": "8.47%",
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        {
          "field": "Interest",
          "val1": "1,118.00",
          "val2": "1,036.00",
          "chgp": "7.92%",
          "chgp_class": "negative"
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          "field": "Exceptional Items",
          "val1": "242.00",
          "val2": "105.00",
          "chgp": "130.48%",
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          "val1": "5,017.00",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - YoY

Dec'25

Dec'24

Change(%)

Net Sales

20,321.00

18,622.00

9.12%

Operating Profit (PBDIT) excl Other Income

2,785.00

1,150.00

142.17%

Interest

290.00

264.00

9.85%

Exceptional Items

0.00

27.00

-100.00%

Consolidate Net Profit

1,344.00

527.00

155.03%

Operating Profit Margin (Excl OI)

114.30%

37.10%

7.72%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Dec 2025 is 9.12% vs -1.34% in Dec 2024

Consolidated Net Profit

YoY Growth in quarter ended Dec 2025 is 155.03% vs -71.76% in Dec 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

75,048.00

71,043.00

5.64%

Operating Profit (PBDIT) excl Other Income

9,119.00

8,407.00

8.47%

Interest

1,118.00

1,036.00

7.92%

Exceptional Items

242.00

105.00

130.48%

Consolidate Net Profit

5,017.00

5,336.00

-5.98%

Operating Profit Margin (Excl OI)

99.00%

96.40%

0.26%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 5.64% vs 5.14% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -5.98% vs -22.89% in Dec 2024

All Annual Results

Company CV

About Lockheed Martin Corp.

Lockheed Martin Corp.

Aerospace & Defense

Lockheed Martin Corporation is a security and aerospace company. The Company operates through four segments. Aeronautics segment is engaged in the research, design, development, manufacture, integration, sustainment, 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 a range of military and civil helicopters; mission systems and sensors for rotary and fixed-wing aircraft; simulation and training services, and unmanned systems and technologies, among others. Space Systems segment is engaged in the research and development, design, engineering and production of satellites, strategic and defensive missile systems and space transportation systems.

Company Coordinates

Company Details

6801 ROCKLEDGE DR , BETHESDA MD : 20817-1803

Tel: 1 301 89760001 301 8976584

http://www.lockheedmartin.com

Registrar Details