Lockheed Martin Corp [NYSE: LMT] loss -10.81% on the last trading session, reaching $410.74 price per share at the time.
Lockheed Martin Corp represents 234.30 million in outstanding shares, while the company has a total market value of $96.23 billion with the latest information. LMT stock price has been found in the range of $410.15 to $437.45.
If compared to the average trading volume of 1.46M shares, LMT reached a trading volume of 8826762 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Lockheed Martin Corp [LMT]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for LMT shares is $513.58 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on LMT stock is a recommendation set at 2.48. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
TD Cowen have made an estimate for Lockheed Martin Corp shares, keeping their opinion on the stock as Hold, with their previous recommendation back on July 10, 2025. The new note on the price target was released on April 23, 2025, representing the official price target for Lockheed Martin Corp stock. Previously, the target price had yet another raise to $575, while Morgan Stanley analysts kept a Overweight rating on LMT stock. On March 27, 2025, analysts decreased their price target for LMT shares from 550 to 480.
The Price to Book ratio for the last quarter was 17.86, with the Price to Cash per share for the same quarter was set at 5.52. Price to Free Cash Flow for LMT in the course of the last twelve months was 28.91 with Quick ratio for the last quarter at 0.83.
Trading performance analysis for LMT stock
Lockheed Martin Corp [LMT] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -12.63. With this latest performance, LMT shares dropped by -12.71% in over the last four-week period, additionally sinking by -16.23% over the last 6 months – not to mention a drop of -15.48% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LMT stock in for the last two-week period is set at 23.33, with the RSI for the last a single of trading hit 12.85, and the three-weeks RSI is set at 11.47 for Lockheed Martin Corp [LMT]. The present Moving Average for the last 50 days of trading for this stock 468.31, while it was recorded at 455.18 for the last single week of trading, and 489.30 for the last 200 days.
Lockheed Martin Corp [LMT]: A deeper dive into fundamental analysis
Operating Margin for any stock indicates how profitable investing would be, and Lockheed Martin Corp [LMT] shares currently have an operating margin of 8.16% and a Gross Margin at 9.90%. Lockheed Martin Corp’s Net Margin is presently recorded at 5.85%.
Lockheed Martin Corp (LMT) Capital Structure & Debt Analysis
According to recent financial data for Lockheed Martin Corp. ( LMT), the Return on Equity (ROE) stands at 73.06%, highlighting impressive shareholder gains. The Return on Assets (ROA) is 7.38%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Lockheed Martin Corp’s Return on Invested Capital (ROIC) is 17.62%, showcasing its effectiveness in deploying capital for earnings.
Lockheed Martin Corp (LMT) Efficiency & Liquidity Metrics
Based on Lockheed Martin Corp’s (LMT) latest financial statements, the Debt-to-Equity Ratio is 4.06%, indicating its reliance on debt financing relative to shareholder equity.
Lockheed Martin Corp (LMT) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Lockheed Martin Corp. (LMT) effectively leverages its workforce, generating an average of $34710.74 per employee. The company’s liquidity position is robust, with a Current Ratio of 0.98% and a Quick Ratio of 0.83%, indicating strong ability to cover short-term liabilities.
Lockheed Martin Corp [LMT]: An earnings per share (EPS) analysis
The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LMT. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for Lockheed Martin Corp go to 12.70%.
An analysis of Institutional ownership at Lockheed Martin Corp [LMT]
There are presently around $75.07%, or 75.13% of LMT stock, in the hands of institutional investors. The top three institutional holders of LMT stocks are: STATE STREET CORP with ownership of 36.01 million shares, which is approximately 15.0713%. VANGUARD GROUP INC, holding 21.43 million shares of the stock with an approximate value of $$10.01 billion in LMT stocks shares; and VANGUARD GROUP INC, currently with $$7.94 billion in LMT stock with ownership which is approximately 7.1173%.
