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Lockheed Martin Corp (LMT)

Valor Justo
IndustrialsAerospace & DefenseUnited States

Fundamental

67

Preço

$506.13

Capitalização de Mercado

$119.57B

Parte 1 · Quanto vale a empresa

Visão Geral

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.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 de setembro de 2026 with claude-haiku-4-5 — shared with all users

P/E: 32.7Score: 69Market cap: $252.92B

Named by Lockheed Martin as a primary competitor, RTX bids against it for the same U.S. and allied government budgets in tactical missiles, air and missile defence systems and military sensors.

P/E: 15.4Score: 66Market cap: $71.86B

Another competitor named in the 10-K, Northrop Grumman competes for the same Pentagon prime contracts in military aircraft, strategic missiles and military space and satellite systems.

P/E: 66.9Score: 44Market cap: $145.74B

Named in the 10-K, Boeing's defence arm competes head-on for combat aircraft, military helicopters and space programmes sold to the same government customers.

P/E: 20.9Score: 72Market cap: $90.37B

Listed as a competitor in the 10-K, General Dynamics bids for the same U.S. defence programmes in combat vehicles, naval systems and government IT and mission services.

P/E: 27.9Score: 69Market cap: $44.26B

Also named in the 10-K, L3Harris competes for the same defence budgets in tactical communications, sensors, electronic warfare and, through Aerojet Rocketdyne, solid rocket propulsion and missiles.

BAE Systems plcNot tracked

Europe's largest defence prime competes for the same export customers in combat aircraft, electronic warfare systems and munitions, where the Eurofighter Typhoon is the main alternative to the F-35 and F-16.

Balanço & Liquidez

Receita

$77.01B

Últimos 12 meses (até 28/06/2026)

Resultado Líquido

$6.29B

Últimos 12 meses (até 28/06/2026)

Fluxo de Caixa Livre

$6.91B

Capital Próprio Total

$6.72B

Passivo Total

$53.12B

Rácio de Liquidez

1.19

Cobertura de Juros

8.24

Dívida/EBITDA

2.18

Resultados Por Ação

Receita & Resultado Líquido

Fluxo de Caixa Livre

Decomposição dos Resultados

Demonstração histórica

Margens ao longo do tempo

A dívida ao longo do tempo

Quanto pesa a dívida

Grelha do crescimento

Crescimento — Receitas

Estimativa de Valor Justo

Caso geralJustamente Valorizada

Valor Justo

$523.12

Preço Atual

$506.13

Margem de Segurança

+3.2%

Intervalo de Valor Justo

$389.93 - $656.31

Dispersão entre os métodos de avaliação utilizados, não um intervalo de confiança calibrado estatisticamente.

Métodos de Estimativa

Preço-alvo dos analistas:$637.84
Fluxo de caixa descontado (DCF):$603.81
Multiplicador de lucros (P/E):$440.33
Fórmula de crescimento de Graham:$202.71
Valor da capacidade de gerar lucro (EPV):$390.95
P/B justificado:$603.42
Desconto de dividendos (Gordon):$351.64
P/FFO, fundos de operações:$464.77
Lucros de meio de ciclo:$884.53
Multiplicador sobre as receitas:$947.71
Consenso dos Analistas:Comprar (13B / 14H / 1S)
Última Surpresa de Resultados:+10.51%

Métricas de Avaliação

Rácio P/E

18.77

ROE

74.6%

Rácio P/B

13.40

P/FCF

13.46

Margem Bruta

11.8%

ROIC

18.7%

Radar de Rentabilidade

Criação de Valor (Vantagem Competitiva)

ROIC

18.7%

WACC

7.5%

ROIC − WACC

+11.3 pp

O ROIC supera o custo do capital — a empresa está a criar valor para os acionistas.

Critérios de Análise Fundamental

Aprovado (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

Reprovado (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

Indisponível (2)

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

Piotroski F-Score

5/9

Sinais mistos: algumas áreas requerem atenção

score
criteria

Qualidade dos Resultados

1.65

Alta qualidade: resultados respaldados por caixa

Diluição de Ações

-2.4%

A recomprar ações. Favorável ao acionista

Participações institucionais

Governação

Equipa Executiva

NomeCargoIdade
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-

Risco de Auditoria

1

Risco do Conselho

9

Risco de Remuneração

4

Risco dos Direitos dos Acionistas

7

Parte 2 · O preço e o momento de entrar

Esta parte não serve para saber se a empresa vale: serve para escolher quando comprá-la, depois que os fundamentos te convenceram. Dentro: análise técnica, potencial, quedas históricas, exposição gama.

Documentos

  • Relatório anual (10-K)

    Uma visão anual do negócio, dos resultados financeiros e dos riscos da empresa.

    Arquivado em 2026-01-29

    Ver documento
  • Relatório trimestral (10-Q)

    Uma atualização sobre o desempenho financeiro dos últimos três meses.

    Arquivado em 2026-07-23

    Ver documento
  • Relatório de fato relevante (8-K)

    Um aviso sobre um fato relevante, como uma mudança na liderança ou um grande anúncio.

    Arquivado em 2026-08-28

    Ver documento

via SEC EDGAR

Histórico de Resultados

via SEC EDGAR

Latest News

Recent headlines for LMT, sourced from 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 Sea Push

    Lockheed Martin Corp. has announced an agreement to acquire Ultra Maritime for $3.45 billion. This strategic move aims to bolster Lockheed's naval defense capabilities, specifically enhancing its portfolio in undersea weapons systems with Ultra Maritime's expertise in submarine detection technology. The acquisition is expected to strengthen Lockheed Martin's competitive position in the defense sector, particularly in the growing market for naval and underwater defense solutions. Investors may view this as a positive step towards expanding market share and technological advantage in a critical defense 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