Lockheed Martin Corporation (LMT)
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally.
Scored against other Industrials stocks, not a fixed scale.
The quick read
Lockheed Martin reads as neutral right now, with no clear lean either way.
- What's working
- Sales and profits grew faster over the past year than at most other industrial companies.
- Worth watching
- No major weak spots stand out in the data right now.
Analyst price target
~12-month · 21 analystsPublished targets from Wall Street analysts (public data) — what analysts expect over roughly a year. This is not a StockGlow forecast and not a recommendation. Analyst targets are frequently wrong.
About Lockheed Martin Corporation
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space…
- Sector
- Industrials
- Industry
- Aerospace & Defense
- Employees
- 123,000
- Headquarters
- Bethesda, MD
Similar stocks
What’s behind the score
Valuation
P/E 20.3 — lower than 72% of Industrials peers
P/B 14.5 — lower than 20% of Industrials peers
P/S 1.7 — lower than 69% of Industrials peers
EV/EBITDA 14.9 — lower than 54% of Industrials peers
EV/Revenue 1.9 — lower than 69% of Industrials peers
PEG 1.0 — lower than 81% of Industrials peers
FCF yield 4.4% — higher than 77% of Industrials peers
Profitability & quality
Gross margin 11.8% — higher than 8% of Industrials peers
Operating margin 12.0% — higher than 42% of Industrials peers
Net margin 8.2% — higher than 35% of Industrials peers
ROE 89.2% — higher than 92% of Industrials peers
ROA 8.6% — higher than 77% of Industrials peers
Free cash flow is 88% of reported net income
Financial health
Debt/equity 2.3 — lower than 12% of Industrials peers
Current ratio 1.19 — higher than 62% of Industrials peers
Quick ratio 0.97 — higher than 77% of Industrials peers
Cash/debt 0.18 — higher than 50% of Industrials peers
Debt/EBITDA 2.12 — lower than 68% of Industrials peers
Growth
Revenue growth 10.5% YoY — higher than 58% of Industrials peers
Earnings growth 443.8% YoY — higher than 100% of Industrials peers
Ownership & investor activity
Payout ratio 50.3% — atypical vs Industrials peers
Net insider selling, -2.1% of insider shares
Institutions net sold, -11.7% of shares held
Insiders hold 0.1% of shares outstanding
1.4% of float sold short
Momentum
Mixed vs its moving averages
45% of the way from its 52-week low to high