Lockheed Martin Corporation (LMT) Stock

Lockheed Martin Corporation trades at a P/E ratio of 33.12, which is above the market average of approximately 20. This premium valuation suggests investors expect above-average growth or the company has competitive advantages justifying the higher multiple. Looking ahead, the forward P/E of 20.08 is lower than the current P/E, indicating analysts expect earnings to grow over the next year. The PEG ratio of 1.97 indicates reasonable value when growth is considered.

With a beta of 0.24, 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 22.23 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 5.73%, meaning it retains $5.73 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of 11.70% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at 62.80% and ROA at 6.39%, the company generates strong returns on invested capital.

Lockheed Martin Corporation's revenue grew by 8.80% 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 2.20% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against AEROSPACE & DEFENSE industry averages for proper context.

Lockheed Martin Corporation offers a dividend yield of 2.22%, paying $13.20 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 Dec 1, 2025.

The dividend sustainability can be assessed through the payout ratio - Lockheed Martin Corporation pays $13.20 per share in dividends against earnings of $17.84 per share, resulting in a payout ratio of 73.99%. This high payout ratio of 60-90% leaves limited earnings for reinvestment. While currently sustainable, there's less buffer for dividend growth or protection during earnings downturns. The next dividend payment is scheduled for Dec 30, 2025.

Lockheed Martin Corporation has a market capitalization of $137.9B, 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 231.40M 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 $26.87, while the current stock price is $621.11, resulting in a price-to-book (P/B) ratio of 23.12. 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 29% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The bearish sentiment could create opportunity if analysts are wrong. The consensus target of $569.68 implies -8.3% downside, but targets are often adjusted to follow price moves rather than predict them.

Current analyst recommendations:2 Strong Buy, 4 Buy, 14 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.