Lockheed Martin (LMT) Aktienübersicht
Die Lockheed Martin Corporation, ein Luft- und Raumfahrt- sowie Verteidigungsunternehmen, ist in den Bereichen Forschung, Design, Entwicklung, Herstellung, Integration und Wartung von Technologiesystemen, Produkten und Dienstleistungen in den Vereinigten Staaten, Europa, Asien, dem Nahen Osten und international tätig. Mehr Details
| Schneeflocken-Punktzahl | |
|---|---|
| Bewertung | 5/6 |
| Künftiges Wachstum | 2/6 |
| Vergangene Leistung | 1/6 |
| Finanzielle Gesundheit | 3/6 |
| Dividenden | 5/6 |
LMT Community Fair Values
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Lockheed Martin Corporation Wettbewerber
Preisentwicklung & Leistung
| Historische Aktienkurse | |
|---|---|
| Aktueller Aktienkurs | US$568.59 |
| 52-Wochen-Hoch | US$692.00 |
| 52-Wochen-Tief | US$412.55 |
| Beta | 0.11 |
| 1 Monat Veränderung | 12.89% |
| 3 Monate Veränderung | 10.74% |
| 1 Jahr Veränderung | 35.20% |
| 3 Jahre Veränderung | 26.74% |
| 5 Jahre Veränderung | 52.60% |
| Veränderung seit IPO | 6,276.71% |
Aktuelle Nachrichten und Updates
Seeking Alpha • 4h
Lockheed Martin: A Top Defense Pick After Q2 Earnings
Summary Lockheed Martin delivered accelerating Q2 sales growth of 11% YoY, signaling effective capacity expansion and robust demand. The company raised full-year guidance, projecting 8% sales growth and maintaining a solid segment operating margin around 10.7%. Backlog reached $230 billion with a 3.2x book-to-bill ratio, underscoring sustained demand and future revenue visibility. I reiterate my buy rating on Lockheed Martin, citing discounted valuation, strong fundamentals, and strategic positioning amid global defense tailwinds. Read the full article on Seeking Alpha
Narrative-Update • Jul 21
LMT: Missile Backlog And New Contracts Will Support Future Upside
Lockheed Martin's updated analyst price target has been trimmed by about $18 to reflect a slightly lower fair value estimate of $606.68, as analysts moderate expectations for defense stocks amid sector wide target cuts, even while pointing to steady margins, revenue growth around 5%, and a modestly lower future P/E assumption. Analyst Commentary Recent research on Lockheed Martin shows a mix of optimism and caution, with several firms trimming price targets while still highlighting solid execution, margin stability, and exposure to growth themes in defense and aerospace.Recent updates
Seeking Alpha • 4h
Lockheed Martin: A Top Defense Pick After Q2 Earnings
Summary Lockheed Martin delivered accelerating Q2 sales growth of 11% YoY, signaling effective capacity expansion and robust demand. The company raised full-year guidance, projecting 8% sales growth and maintaining a solid segment operating margin around 10.7%. Backlog reached $230 billion with a 3.2x book-to-bill ratio, underscoring sustained demand and future revenue visibility. I reiterate my buy rating on Lockheed Martin, citing discounted valuation, strong fundamentals, and strategic positioning amid global defense tailwinds. Read the full article on Seeking AlphaNarrative-Update • Jul 21
LMT: Missile Backlog And New Contracts Will Support Future Upside
Lockheed Martin's updated analyst price target has been trimmed by about $18 to reflect a slightly lower fair value estimate of $606.68, as analysts moderate expectations for defense stocks amid sector wide target cuts, even while pointing to steady margins, revenue growth around 5%, and a modestly lower future P/E assumption. Analyst Commentary Recent research on Lockheed Martin shows a mix of optimism and caution, with several firms trimming price targets while still highlighting solid execution, margin stability, and exposure to growth themes in defense and aerospace.
Narrative-Update • Jul 07
LMT: Contract Wins And Margin Pressure Will Shape Future Earnings Expectations
Lockheed Martin's analyst price target has been revised to $511 from $566.77 as analysts factor in a higher discount rate, slightly stronger revenue growth and margins, and a lower assumed future P/E multiple. This revision aligns with recent research that highlights both improved fundamentals and ongoing pressure on certain segment margins.Narrative-Update • Jun 23
LMT: Defense Backlog And Missile Capacity Expansion Will Drive Future Upside Potential
Lockheed Martin's updated analyst price target is now $571. This reflects analysts' recent model revisions for the aerospace and defense sector and a more cautious stance regarding the timing of any broad sector recovery.Analyseartikel • Jun 21
Lockheed Martin (LMT) Stock Could Be 24.2% Undervalued After US Iran Peace Deal
The interim peace agreement between the U.S. and Iran has reduced conflict risk, and Lockheed Martin (LMT) is feeling the impact, with defense stocks facing a broad reset in expectations for new weapons demand. See our latest analysis for Lockheed Martin. Lockheed Martin’s share price has come under pressure, with a 1-day share price return showing a 4.01% decline and a 90-day share price return showing a 17.09% decline. However, the 1-year total shareholder return of 11.51% and 5-year total...Narrative-Update • Jun 08
LMT: Defense Backlog And Missile Capacity Expansion Will Shape Future Risk Reward Balance
Lockheed Martin's updated analyst price target edges lower to about $625 from roughly $638, reflecting analysts' recent target cuts across the sector and modest adjustments to the discount rate, revenue growth, profit margin and future P/E assumptions. Analyst Commentary Recent Street research on Lockheed Martin reflects a mix of optimism about long term demand drivers and caution around sector timing, discount rates and valuation reset, which has translated into several target price revisions in both directions.
Narrative-Update • May 25
LMT: Space And Defense Backlog Will Support Future Cash Generation
Analysts have trimmed their implied fair value estimate for Lockheed Martin to about $741 from roughly $770, reflecting updated sector models that incorporate a higher discount rate, slightly adjusted long term revenue growth and profit margin assumptions, as well as more cautious price target revisions across recent research. Analyst Commentary Recent Street research around Lockheed Martin has centered on recalibrated price targets and updated sector views, with analysts balancing geopolitical risk, sector rotation and company specific execution.Narrative-Update • May 10
LMT: Space And Defense Program Execution Will Shape Future Risk Reward Balance
Analysts have nudged their average price target for Lockheed Martin lower by $14.93 to $637.60, reflecting updated assumptions around fair value, discount rates, revenue growth, profit margins and future P/E after a mix of recent target cuts and raises across the Street. Analyst Commentary Recent research on Lockheed Martin reflects a mix of optimism and caution, with several firms adjusting price targets both higher and lower and at least one new neutral initiation.Narrative-Update • Apr 22
LMT: Space And Defense Contract Wins Will Sustain Long-Term Cash Generation
Analysts have raised the Lockheed Martin fair value estimate from $740 to $770, citing higher assumed revenue growth, a slightly lower discount rate, and a modestly richer future P/E multiple, even as projected profit margins are fractionally softer. Analyst Commentary Street research in recent weeks reflects an active debate around Lockheed Martin, with a cluster of higher price targets from bullish analysts alongside a small number of more cautious or bearish revisions.
Neues Narrative • Apr 16
Orbit + Aero + Defense
Key Takeaways Two simple engines: Orbit (Space): building space-based “defence infrastructure” (sensing, tracking, comms). Aero + Defence: the big money makers today (F-35, missiles/missile defense, radars/mission systems).Narrative-Update • Apr 08
LMT: Policy Constraints On Capital Returns Will Pressure Future Earnings Expectations
Lockheed Martin's fair value estimate edges up to $566.77 as analysts adjust price targets higher by between $10 and $132, pointing to updated assumptions around revenue growth, profit margins and sector funding scenarios. Analyst Commentary Recent Street research on Lockheed Martin has leaned constructive overall, but there is a clear pocket of caution that investors should factor into expectations around valuation, execution and growth.Narrative-Update • Mar 25
LMT: Policy Shifts And Capital Returns Will Shape Future Earnings Expectations
Analysts have nudged the price target for Lockheed Martin lower to reflect a slightly higher discount rate and a modestly adjusted long term fair value at $561.76. They still point to incremental gains in revenue growth, profit margins and future P/E assumptions, supported by a wave of recent target increases across the Street.Narrative-Update • Mar 10
LMT: Sector Funding Momentum And Policy Support Will Sustain Long-Term Cash Generation
Analysts have lifted their fair value estimate for Lockheed Martin to $740 from $605, reflecting updated assumptions for slightly lower discount rates, higher revenue growth, firmer profit margins, and a higher future P/E multiple that are broadly in line with the recent wave of price target increases across the Street. Analyst Commentary The recent round of Street research on Lockheed Martin has leaned firmly constructive, with a series of upward price target revisions that align with the higher internal fair value estimate.Narrative-Update • Feb 24
LMT: Higher Future P E Assumptions Will Likely Face Policy Headwinds
Analysts have lifted their implied fair value estimate for Lockheed Martin by about $170 per share to $568.61, reflecting a higher assumed future P/E multiple and modest tweaks to growth, margins, and discount rate after a series of recent price target increases across the Street, even as one firm turned more cautious. Analyst Commentary Street research has been active on Lockheed Martin, with several firms revisiting their models, price targets, and assumptions around margins, growth, and capital deployment.Narrative-Update • Feb 09
LMT: Sector Momentum And Policy Shifts Will Shape Future Risk Reward Balance
Analysts have lifted their price expectations for Lockheed Martin, with our fair value estimate moving from $569.68 to $652.53 as they factor in higher modeled revenue growth, slightly stronger profit margins, a marginally lower discount rate, and a modestly higher future P/E, in line with a series of recent price target increases across the Street. Analyst Commentary Street research on Lockheed Martin has been active, with most recent notes centered on refreshed models, updated P/E assumptions, and shifting views on how policy moves and sector trends could feed into valuation.Analyseartikel • Jan 30
Investors Appear Satisfied With Lockheed Martin Corporation's (NYSE:LMT) Prospects As Shares Rocket 28%
The Lockheed Martin Corporation ( NYSE:LMT ) share price has done very well over the last month, posting an excellent...Narrative-Update • Jan 25
LMT: Sector Momentum And Policy Shifts Will Shape Balanced Future Returns
Our updated narrative reflects a higher analyst price target for Lockheed Martin, with fair value moving from $528.17 to $569.68 as analysts fold in revised sector assumptions, modestly higher revenue growth and P/E expectations, and recent rounds of target increases across the Street. Analyst Commentary Recent research on Lockheed Martin clusters around higher price targets, but the reasons behind those moves are mixed.Narrative-Update • Jan 10
LMT: Strong Order Pipeline And Policy Tailwinds Should Support Long-Term Cash Generation
Narrative Update Analysts have lifted their implied fair value estimate for Lockheed Martin from about $589.61 to $605.00. This reflects updated views on fixed price program execution risk, slightly adjusted profit and revenue assumptions, and a higher future P/E multiple following recent price target increases tied to strong order activity across key defense programs.Narrative-Update • Dec 18
LMT: Backlog-Fueled Defense Programs Should Drive Stronger Long-Term Cash Generation
Analysts have modestly raised their price target on Lockheed Martin to approximately $590 from about $544, citing improving top line growth supported by strong F-35, CH-53K, PAC-3 and other program orders, as well as expectations for better program execution despite lingering operational challenges and a nuanced Defense spending outlook. Analyst Commentary Bullish analysts are highlighting a more constructive outlook on Lockheed Martin ahead of upcoming quarterly results, pointing to both program momentum and a gradually improving execution picture.Narrative-Update • Dec 04
LMT: Rising Defense Export Demand Will Drive Returns Despite Execution Risks
Analysts have modestly raised their price targets on Lockheed Martin, with recent increases to $500 and $545 per share reflecting stronger order momentum in key programs and resilient aerospace demand, even as operational challenges and a higher discount rate temper the potential upside. Analyst Commentary Street research heading into the Q3 print reflects a balanced mix of optimism around Lockheed Martin's growth prospects and caution around execution risks and the broader defense spending backdrop.Narrative-Update • Nov 20
LMT: Future Demand Shifts Will Drive Results Despite Operational Challenges
Lockheed Martin's analyst price target has increased by $18 to $528, as analysts cite stronger revenue forecasts and ongoing program demand. They also note continued operational challenges and a cautious outlook for government spending.Narrative-Update • Nov 05
LMT: Future Results Will Reflect Order Momentum Amid Ongoing Execution Risks
Lockheed Martin's analyst price target has risen from $516.56 to $526.88. This change reflects analysts' optimism following robust order activity, an improved revenue growth outlook, and ongoing monitoring of operational performance.Analyseartikel • Oct 29
Lockheed Martin (NYSE:LMT) Has Announced That It Will Be Increasing Its Dividend To $3.45
Lockheed Martin Corporation ( NYSE:LMT ) has announced that it will be increasing its periodic dividend on the 30th of...Narrative-Update • Oct 22
Analysts Raise Lockheed Martin Target Amid Strong Orders and Sector Challenges
Lockheed Martin's analyst fair value estimate has been raised from $493.71 to $516.56 per share as analysts note stronger order growth and improved profitability. This is partially offset by operating challenges and a mixed defense outlook.Analyseartikel • Oct 13
Lockheed Martin (NYSE:LMT) Is Increasing Its Dividend To $3.45
Lockheed Martin Corporation's ( NYSE:LMT ) periodic dividend will be increasing on the 30th of December to $3.45, with...Narrative-Update • Oct 08
Next-Generation Air And Missile Systems Will Open Global Markets
Lockheed Martin's analyst price target increased modestly from $476.67 to $493.71. This reflects a mix of optimism toward global defense budgets and ongoing caution around program charges and execution risks, according to analysts.Narrative-Update • Sep 05
Next-Generation Air And Missile Systems Will Open Global Markets
Analysts have modestly reduced Lockheed Martin’s price target to $476.67, citing concerns over unexpected program charges, CFO transition risks, and execution challenges—offset by improving global defense budgets and attractive valuation. Analyst Commentary Bullish analysts highlight that Lockheed Martin’s current valuation is attractive given accelerating global defense budgets, seeing shares as “too cheap to ignore” despite recent charges and low sentiment.Aktionärsrenditen
| LMT | US Aerospace & Defense | US Markt | |
|---|---|---|---|
| 7D | 10.7% | -2.1% | -1.4% |
| 1Y | 35.2% | 17.1% | 16.4% |
Rendite im Vergleich zur Industrie: LMT übertraf die Branche US Aerospace & Defense , die im vergangenen Jahr eine Rendite von 17.1 erzielte.
Rendite vs. Markt: LMT übertraf den Markt US, der im vergangenen Jahr eine Rendite von 16.4 erzielte.
Preisvolatilität
| LMT volatility | |
|---|---|
| LMT Average Weekly Movement | 3.8% |
| Aerospace & Defense Industry Average Movement | 9.3% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.2% |
Stabiler Aktienkurs: LMT hatte in den letzten 3 Monaten im Vergleich zum US -Markt keine signifikante Preisvolatilität.
Volatilität im Zeitverlauf: LMTDie wöchentliche Volatilität (5%) ist im vergangenen Jahr stabil geblieben.
Über das Unternehmen
| Gegründet | Mitarbeiter | CEO | Website |
|---|---|---|---|
| 1912 | 123,000 | Jim Taiclet | www.lockheedmartin.com |
Die Lockheed Martin Corporation, ein Luftfahrt- und Verteidigungsunternehmen, ist in den Bereichen Forschung, Konstruktion, Entwicklung, Fertigung, Integration und Instandhaltung von Technologiesystemen, Produkten und Dienstleistungen in den Vereinigten Staaten, Europa, Asien, dem Nahen Osten und weltweit tätig. Das Unternehmen ist in vier Segmenten tätig: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); und Space. Das Segment Aeronautics bietet Kampfflugzeuge und Lufttransportflugzeuge, unbemannte Luftfahrzeuge sowie damit verbundene Technologien an.
Lockheed Martin Corporation's Grundlagenzusammenfassung
| LMT grundlegende Statistiken | |
|---|---|
| Marktanteil | US$118.59b |
| Gewinn(TTM) | US$4.79b |
| Umsatz(TTM) | US$75.11b |
27.4x
Kurs-Gewinn-Verhältnis 1.7x
Kurs-Umsatz-VerhältnisIst LMT zu teuer?
Siehe Fair Value und BewertungsanalyseErträge & Einnahmen
| LMT Gewinn- und Verlustrechnung (TTM) | |
|---|---|
| Einnahmen | US$0 |
| Kosten der Einnahmen | US$0 |
| Bruttogewinn | US$0 |
| Sonstige Ausgaben | US$0 |
| Gewinn | US$0 |
Zuletzt gemeldete Gewinne
Jun 28, 2026
Datum des nächsten Gewinnberichts
k.A.
| Gewinn per Aktie (EPS) | 20.79 |
| Bruttomarge | 9.91% |
| Nettogewinnspanne | 6.38% |
| Schulden/Eigenkapital-Verhältnis | 276.4% |
Wie hat sich LMT auf lange Sicht entwickelt?
Historische Performance und VergleicheDividenden
2.4%
Aktuelle Dividendenrendite65%
AusschüttungsquoteUnternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/07/23 21:56 |
| Aktienkurs zum Tagesende | 2026/07/23 00:00 |
| Gewinne | 2026/06/28 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
|
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| Marktpreise | 30 Jahre |
| |
| Eigentümerschaft | 10 Jahre |
| |
| Verwaltung | 10 Jahre |
| |
| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
Analysemodell und Schneeflocke
Details zum Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite; außerdem bieten wir Leitfäden zur Nutzung unserer Berichte und Tutorials auf Youtube an.
Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.
Metriken für Industrie und Sektor
Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf Github.
Analysten-Quellen
Lockheed Martin Corporation wird von 39 Analysten beobachtet. 20 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| John Eade | Argus Research Company |
| Peter Arment | Baird |
| David Strauss | Barclays |