Lockheed Martin
LMT
Market cap $110B

467.51 USD

+3.20

0.69%

At close Jul 11, 4:00 PM EDT

After hours

468.90

+1.39

0.30%

1 day

0.69%

5 days

0.65%

1 month

2.39%

3 months

-1.56%

6 months

-3.24%

Year to date

-3.06%

1 year

1.55%

5 years

32.42%

10 years

136.26%

About: Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.

Employees: 121,000

Industrials Aerospace & Defense

0

Funds holding %

of 7,312 funds

0

Analysts bullish %

of 4 analysts

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

21% more call options, than puts

Call options by funds: $1.91B | Put options by funds: $1.58B

0.01% less ownership

Funds ownership: 73.76% [Q4 2024] → 73.75% (-0.01%) [Q1 2025]

0% less repeat investments, than reductions

Existing positions increased: 1,019 | Existing positions reduced: 1,023

5% less funds holding

Funds holding: 2,654 [Q4 2024] → 2,512 (-142) [Q1 2025]

11% less capital invested

Capital invested by funds: $87B [Q4 2024] → $77.4B (-$9.63B) [Q1 2025]

12% less funds holding in top 10

Funds holding in top 10: 43 [Q4 2024] → 38 (-5) [Q1 2025]

35% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 214

See Fund Rankings

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$480

3%

upside

Avg. target

$518

11%

upside

High target

$554

19%

upside

4 analyst ratings

2 positive

50%

2 neutral

50%

0 negative

0%

Truist Securities Michael Ciarmoli	19%upside $554	Buy Maintained	11 Jul 2025
TD Cowen Gautam Khanna	3%upside $480	Hold Downgraded	10 Jul 2025
UBS Gavin Parsons	7%upside $499	Neutral Maintained	23 Apr 2025
Baird Peter Arment	16%upside $540	Outperform Upgraded	23 Apr 2025

See Analyst Rankings

Financial journalist opinion

Based on 46 articles about LMT published over the past 30 days

Zacks Investment Research

Lockheed's Arm Secures a $198M Contract to Support Sonar Systems

LMT's Rotary and Mission Systems unit wins a $198M U.S. Navy contract to support next-gen sonar system upgrades.

Lockheed's Arm Secures a $198M Contract to Support Sonar Systems

These 3 Dividend Stocks Are Not Concerned With Tariff Noise

Despite their global presence, dividend stocks like Lockheed Martin NYSE: LMT, The Coca-Cola Company NYSE: KO, and Walmart NYSE: WMT are less affected by tariff noise than you might think.

These 3 Dividend Stocks Are Not Concerned With Tariff Noise

The Motley Fool

3 Dirt-Cheap Value Stocks to Invest $1,000 in This July

With the major stock market indexes hovering around all-time highs, there aren't as many dirt-cheap value stocks hiding in plain sight. But there are plenty of opportunities if you know where to look.

3 Dirt-Cheap Value Stocks to Invest $1,000 in This July

Zacks Investment Research

Will Budget Slash Cut Lockheed's Nuclear Space Propulsion Flight Short?

LMT's DRACO project cut by budget slashes, but its deep NASA ties and NEP work keep its space ambitions alive.

Will Budget Slash Cut Lockheed's Nuclear Space Propulsion Flight Short?

Zacks Investment Research

Lockheed Delivers SPY-7 Radar-Equipped Shipset to Japan: What's Next?

LMT delivers SPY-7 radar shipset to Japan, reflecting global demand and deepening U.S.-Japan defense ties.

Lockheed Delivers SPY-7 Radar-Equipped Shipset to Japan: What's Next?

Lockheed Martin: Strength And Opportunity In A Geopolitically Complex World

Lockheed Martin combines strategic leadership and stable operations, with solid growth in key programs, like the F-35 and precision missiles in Q1 2025. Valuation is reasonable, with a P/E FWD of 17.1x and PEG of 1.87, offering better profitability and cash flow than competitors like RTX (P/E > 24x) and Northrop Grumman (PEG 4.5x). Lockheed Martin excels in profitability: ROE over 70%, EBIT margin of 13.9%, and strong free cash flow margin (9.9%), supporting an attractive 2.7% dividend and ongoing buybacks.

Lockheed Martin: Strength And Opportunity In A Geopolitically Complex World

Zacks Investment Research

Fresh Russia-Ukraine Feud Brings Spotlight on Lockheed

Escalating Russia-Ukraine tensions spotlight LMT as demand surges for its Patriot and HIMARS defense systems.

Fresh Russia-Ukraine Feud Brings Spotlight on Lockheed

Lockheed Martin: Well Positioned For Tomorrow's Wars

Lockheed Martin is well positioned for future growth, driven by increasing demand for drones, anti-drone systems, and cybersecurity solutions. Despite recent share price declines and stagnant revenues, I believe LMT will outperform as global defense spending rises and allies increase F-35 orders. LMT's reasonable valuation, strong operating margins in cybersecurity, and robust product lineup make it an attractive investment opportunity.

Lockheed Martin: Well Positioned For Tomorrow's Wars

Zacks Investment Research

Lockheed Martin (LMT) Increases Despite Market Slip: Here's What You Need to Know

The latest trading day saw Lockheed Martin (LMT) settling at $469.06, representing a +1.41% change from its previous close.

Lockheed Martin (LMT) Increases Despite Market Slip: Here's What You Need to Know

Zacks Investment Research

Lockheed's Unit Secures a $3B Contract to Aid the AEGIS Combat System

LMT lands a $2.97B deal to support AEGIS BMD through 2035, expanding its role in naval combat system engineering.

Lockheed's Unit Secures a $3B Contract to Aid the AEGIS Combat System

See News Rankings

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