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LMT

Lockheed Martin Corporation

LMTNYSE🇺🇸

Industrials · Aerospace & Defense

$625.31 1.91%

Last updated: 0m ago

52-Week Range

$410.11
$692.00

Company Overview

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

🤖 AI Stock Analysis

📊 Valuation: PER 30.03 and PBR 22.01 appear undervalued compared to the sector average (PER 56.6, PBR 5.54).

💰 Profitability: ROE is exceptionally high at 76.87%, with net profit margin of 6.69% and operating profit margin of 9.01% indicating strong profitability.

📈 Growth: Demonstrates robust growth with a revenue growth rate of 9.1% and an earnings growth rate of 161.0%.

📉 Technical: At 77% of its 52-week range and 9.3% below its peak, it appears to be in a correction phase from its highs.

💵 Dividend: With a dividend yield of 2.09% and payout ratio of 62.12%, consistent dividend payments can be expected.

💬 Summary: Lockheed Martin presents attractive valuation, high profitability, and growth compared to its industry peers. The current correction from its peak may offer an investment opportunity.

AI-generated reference material. Not investment advice.

Valuation

PER (TTM)30.03
Forward PER20.21
PBR22.01
PSR1.99
EV/EBITDA20.19
Market Cap$145.19B

Profitability

ROE76.87%
ROA7.57%
Net Margin6.69%
Operating Margin9.01%

Growth & Stability

Revenue Growth9.10%
Earnings Growth161.00%
Debt-to-Equity338.8
Current Ratio1.09
Beta0.20

Dividends

Dividend Yield2.09%
Payout Ratio62.1%

Trading Info

Prev Close$637.51
Volume6.5M
Avg Volume1.8M
Employees123,000

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