Lockheed Martin Corporation (LMT) Stock

Lockheed Martin Corporation trades at a P/E ratio of 20.76, which is near the market average of approximately 20, suggesting the market views it as fairly valued relative to its earnings. Looking ahead, the forward P/E of 18.80 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.18 indicates reasonable value when growth is considered.

With a beta of 0.11, Lockheed Martin Corporation is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 15.04 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Lockheed Martin Corporation achieves a profit margin of 8.16%, meaning it retains $8.16 from every $100 in revenue after all expenses. This represents a solid margin typical of well-run businesses, showing the company can effectively balance revenue generation with cost control. The operating margin of 12.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 89.20% and ROA at 8.64%, the company generates strong returns on invested capital.

Lockheed Martin Corporation's revenue grew by 10.50% year-over-year, showing steady progress in growing the business. This positive trajectory indicates the company maintains competitive positioning in its markets. Earnings increased by 443.80% year-over-year, outpacing revenue growth through improved margins. These growth metrics should be evaluated against AEROSPACE & DEFENSE industry averages for proper context.

Lockheed Martin Corporation offers a dividend yield of 2.39%, paying $13.65 per share annually. This above-average yield of 2-4% provides meaningful income while still allowing the company to reinvest for growth. It compares favorably to the S&P 500 average and offers competitive returns versus bonds in the current rate environment. To receive the next dividend, shares must be purchased before the ex-dividend date of Sep 1, 2026.

The dividend sustainability can be assessed through the payout ratio - Lockheed Martin Corporation pays $13.65 per share in dividends against earnings of $27.15 per share, resulting in a payout ratio of 50.28%. This balanced payout between 30-60% suggests a sustainable dividend policy that allows both shareholder returns and business reinvestment. The dividend appears well-covered by earnings. The next dividend payment is scheduled for Sep 25, 2026.

Lockheed Martin Corporation has a market capitalization of $130.1B, classifying it as a large-cap stock ($10B-$200B). Large-caps are typically industry leaders with established business models, offering a balance of stability and growth potential. They often provide dividend income and are core holdings in institutional portfolios. With 230.79M shares outstanding, the company's ownership is relatively concentrated. As a major player in the AEROSPACE & DEFENSE industry, it competes with other firms in this sector.

Lockheed Martin Corporation's book value per share is $38.12, while the current stock price is $563.88, resulting in a price-to-book (P/B) ratio of 14.79. This high P/B ratio indicates significant intangible assets, strong brand value, or high growth expectations. Technology and consumer brand companies often trade at elevated P/B ratios due to intellectual property and competitive advantages not reflected on the balance sheet. As a common stock, this represents equity ownership with voting rights.

21 analysts cover LMT with 33% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The mixed views reflect uncertainty about the outlook. The consensus target of $632.95 implies 12.2% upside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 5 Buy, 13 Hold, 1 Sell, 0The neutral stance suggests uncertainty or fair valuation at current levels.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.