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Lockheed Martin Corp (LMT)

Fair Value
IndustrialsAerospace & DefenseUnited States

Fondamentale

67

Prezzo

$506.13

Capitalizzazione

$119.57B

Parte 1 · Quanto vale l'azienda

Panoramica

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. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea- and land-based missile defense systems, radar and laser systems, sea- and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and support for surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness; and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

Per questa società non c'è ancora una scheda redazionale

Concorrenti diretti

Con chi questa società si contende gli stessi clienti

Confronta

Generato il 19 settembre 2026 con claude-haiku-4-5 — condiviso con tutti gli utenti

P/E: 32.7Punteggio: 69Capitalizzazione: $252.92B

Citata da Lockheed Martin fra i concorrenti principali, RTX si contende gli stessi bilanci militari statunitensi e alleati nei missili tattici, nella difesa aerea e missilistica e nei sensori militari.

P/E: 15.4Punteggio: 66Capitalizzazione: $71.86B

Anche Northrop Grumman è indicata nel 10-K: si contende gli stessi appalti diretti del Pentagono su velivoli militari, missili strategici e sistemi spaziali e satellitari della difesa.

P/E: 66.9Punteggio: 44Capitalizzazione: $145.74B

Citata nel 10-K, la divisione difesa di Boeing si scontra direttamente sui velivoli da combattimento, gli elicotteri militari e i programmi spaziali venduti agli stessi committenti governativi.

P/E: 20.9Punteggio: 72Capitalizzazione: $90.37B

Indicata come concorrente nel 10-K, General Dynamics concorre agli stessi programmi della difesa americana su veicoli da combattimento, sistemi navali e servizi informatici per il governo.

P/E: 27.9Punteggio: 69Capitalizzazione: $44.26B

Anch'essa citata nel 10-K, L3Harris si contende gli stessi budget della difesa nelle comunicazioni tattiche, nei sensori, nella guerra elettronica e, con Aerojet Rocketdyne, nella propulsione a razzo e nei missili.

BAE Systems plcNon tracciato

Il maggiore gruppo della difesa europeo si contende gli stessi clienti all'esportazione su velivoli da combattimento, guerra elettronica e munizionamento, dove l'Eurofighter Typhoon è la principale alternativa a F-35 e F-16.

Stato Patrimoniale e Liquidità

Ricavi

$77.01B

Ultimi 12 mesi (al 28/06/2026)

Utile Netto

$6.29B

Ultimi 12 mesi (al 28/06/2026)

Free Cash Flow

$6.91B

Patrimonio Netto Totale

$6.72B

Passività Totali

$53.12B

Rapporto di Liquidità

1.19

Copertura Interessi

8.24

Debito/EBITDA

2.18

Utile per Azione

Ricavi e Utile Netto

Free Cash Flow

Scomposizione Ricavi

Prospetto storico

Margini nel tempo

Il debito nel tempo

Quanto pesa il debito

Griglia della crescita

Crescita — Ricavi

Stima del Fair Value

Caso generaleCorrettamente Valutato

Fair Value

$523.12

Prezzo Attuale

$506.13

Margine di Sicurezza

+3.2%

Range Fair Value

$389.93 - $656.31

Intervallo di dispersione tra i metodi di valutazione usati, non una stima statisticamente calibrata.

Metodi di Stima

Target degli analisti:$637.84
Flussi di cassa scontati (DCF):$603.81
Multiplo sugli utili (P/E):$440.33
Formula di Graham:$202.71
Valore della capacità di reddito (EPV):$390.95
P/B giustificato:$603.42
Sconto dei dividendi (Gordon):$351.64
P/FFO, i fondi da operazioni:$464.77
Utili di mezzo ciclo:$884.53
Multiplo sui ricavi:$947.71
Consenso Analisti:Buy (13B / 14H / 1S)
Ultima Sorpresa Utili:+10.51%

Metriche di Valutazione

Rapporto P/E

18.77

ROE

74.6%

Rapporto P/B

13.40

P/FCF

13.46

Margine Lordo

11.8%

ROIC

18.7%

Radar Redditività

Creazione di Valore (Vantaggio Competitivo)

ROIC

18.7%

WACC

7.5%

ROIC − WACC

+11.3 pp

Il ROIC supera il costo del capitale: l'azienda sta creando valore per gli azionisti.

Criteri di Analisi Fondamentale

Superati (18)

  • EPS shows upward trend
  • EPS CAGR 6.35%
  • Price CAGR 7.69%
  • ROIC 18.7%
  • P/FCF 13.46
  • Operating Margin 11.9%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 86.2%
  • Earnings Surprise avg 10.6%
  • Earnings Quality (OCF/NI) 1.65
  • Share Dilution -2.4%
  • Net Margin Trend 8.2% vs 5.9%
  • Piotroski F-Score 5/9

Non superati (8)

  • Gross Margin 11.8%
  • P/B Ratio 13.40
  • Debt/Equity ratio
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 2.8%
  • Analyst Consensus 46% Buy

Non disponibili (2)

  • Dividend Payout NaN%
  • PEG Ratio (need PE > 0 and growth > 0)

Piotroski F-Score

5/9

Segnali misti: alcune aree necessitano attenzione

score
criteria

Qualità degli Utili

1.65

Alta qualità: utili supportati da cash

Diluizione Azionaria

-2.4%

Riacquisto azioni. Favorevole agli azionisti

Partecipazioni istituzionali

Governance

Team Dirigenziale

NomeRuoloEtà
Mr. James D. Taiclet Jr.Chairman, President & CEO64
Mr. Evan T. ScottChief Financial Officer48
Mr. Frank A. St. JohnChief Operating Officer58
Mr. Kevin James O'Connor J.D.Senior Vice President, General Counsel & Corporate Secretary57
Mr. Timothy S. CahillPresident of Missiles & Fire Control59
Dr. Craig MartellChief Technology Officer-
Ms. Maria DemareeSenior VP of Enterprise Business & Digital Transformation and Chief information Officer56
Mark D. KvasnakVice President of Investor Relations-
Ms. Jenna McMullinSenior VP & Chief Communications Officer-
Mr. Christopher J. WronskySenior VP & Chief Human Resource Officer-

Rischio Audit

1

Rischio CdA

9

Rischio Compensi

4

Rischio Diritti Azionisti

7

Parte 2 · Il prezzo e il momento d'ingresso

Questa parte non serve a capire se l'azienda vale: serve a scegliere quando comprarla, dopo che i fondamentali ti hanno convinto. Dentro: analisi tecnica, potenziale, drawdown storici, esposizione gamma.

Documenti

  • Relazione annuale (10-K)

    Una panoramica annuale del business, dei risultati finanziari e dei rischi dell'azienda.

    Depositato il 2026-01-29

    Vedi documento
  • Relazione trimestrale (10-Q)

    Un aggiornamento sull'andamento finanziario degli ultimi tre mesi.

    Depositato il 2026-07-23

    Vedi documento
  • Comunicazione price-sensitive (8-K)

    Una comunicazione su un evento importante, come un cambio ai vertici o un grande annuncio.

    Depositato il 2026-08-28

    Vedi documento

via SEC EDGAR

Storico Ricavi

via SEC EDGAR

Ultime Notizie

Ultime notizie per LMT, da Markets Gazette.

  • 8/27/2026NEUTRAL
    Lockheed Martin Europe Chief Executive on Rheinmetall & Transatlantic Deterrence

    Dennis Goege, the European chief executive of Lockheed Martin, highlighted the strategic importance of transatlantic partnerships, specifically mentioning Rheinmetall. He stated that such collaborations are crucial for building credible deterrence and fostering economic benefits for all parties involved. The comments, made in an interview with Bloomberg from Frankfurt, suggest a positive outlook on the synergy between US and European defense industries. While not a direct financial announcement, the emphasis on partnership and economic advantages could be interpreted as a signal of continued growth and stability in defense sector collaborations.

  • 7/23/2026POSITIVE
    Lockheed Martin’s stock skyrockets as push to build more missiles faster pays off

    Lockheed Martin's stock experienced a significant surge following a strong earnings report that surpassed analyst expectations. The defense giant's increased missile production capacity proved instrumental in achieving this beat and prompted an upward revision of its financial outlook. This strategic ramp-up in output, driven by heightened geopolitical demand, underscores the company's operational agility and its ability to capitalize on market opportunities. Investors are likely to view this performance as a testament to Lockheed Martin's robust business model and its critical role in national security, potentially leading to sustained positive momentum for the stock.

  • 7/6/2026POSITIVE
    Lockheed to Buy Ultra Maritime for $3.45 Billion in Naval Push

    Lockheed Martin Corp. has announced its intent to acquire the naval defense business of Advent International for $3.45 billion. This strategic move is driven by a surge in global demand for naval defense systems. The acquisition is expected to bolster Lockheed Martin's capabilities in the maritime sector, enhancing its portfolio of sea-based weapon systems. For investors, this acquisition signifies a proactive step by Lockheed Martin to capitalize on growing defense spending trends, particularly in naval capabilities, potentially leading to increased revenue and market share in this specialized segment.

  • 6/15/2026POSITIVE
    Pentagon's F-35 Problem Could Be Good News For Lockheed Martin

    The Pentagon's intention to allocate additional funds for F-35 readiness presents a significant long-term sustainment opportunity for Lockheed Martin. This strategic move by the U.S. Department of Defense signals a commitment to maintaining and enhancing the F-35 fleet's operational capabilities, which directly translates into sustained revenue streams for Lockheed Martin through maintenance, upgrades, and support services. Investors may view this development positively, as it reinforces the company's role as a critical defense contractor and suggests a stable, predictable demand for its services in the foreseeable future.

  • 6/10/2026POSITIVE
    Here's How Much $1000 Invested In Lockheed Martin 20 Years Ago Would Be Worth Today

    An investment of $1000 in Lockheed Martin (LMT) stock twenty years ago would have grown to approximately $11,500 today, representing a substantial 1050% return. This growth trajectory significantly outperforms the broader market over the same period. The defense contractor's consistent performance is attributed to sustained government defense spending, strategic acquisitions, and its pivotal role in global security initiatives. For investors, LMT's historical performance underscores its resilience and potential for long-term capital appreciation, driven by ongoing geopolitical demand for its aerospace and defense products.

  • 5/13/2026NEUTRAL
    Here's How Much $1000 Invested In Lockheed Martin 15 Years Ago Would Be Worth Today

    An investment of $1000 in Lockheed Martin Corporation 15 years ago would have grown to approximately $5,600 today, representing a significant return on investment. This historical performance highlights the company's long-term growth trajectory and its resilience in the defense sector. While past performance is not indicative of future results, this data point offers context for potential investors considering Lockheed Martin's stock. The analysis does not provide forward-looking guidance but serves as a historical performance review.

  • 4/24/2026POSITIVE
    What's Going On With Lockheed Martin Stock Frday?

    Lockheed Martin Corporation's stock (LMT) experienced a notable increase following Peru's order for 12 F-16 fighter jets. This significant defense contract is expected to bolster the company's order backlog and revenue streams in the coming quarters. Investors are closely monitoring Lockheed Martin's Q1 earnings reports and other defense contract developments for further insights into the company's performance and future growth prospects. The F-16 sale underscores the continued global demand for advanced defense systems, positioning LMT favorably within the aerospace and defense sector.

via Markets Gazette