Lockheed Martin（LMT）株式概要
ロッキード・マーチン・コーポレーションは航空宇宙・防衛関連企業であり、米国、欧州、アジア、中東、および国際的な技術システム、製品、サービスの研究、設計、開発、製造、統合、維持に従事している。 詳細
LMT Community Fair Values
Create NarrativeSee what 511 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
Lockheed Martin Corporation 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$514.36 |
| 52週高値 | US$692.00 |
| 52週安値 | US$411.00 |
| ベータ | 0.11 |
| 1ヶ月の変化 | 4.21% |
| 3ヶ月変化 | -2.91% |
| 1年変化 | 22.64% |
| 3年間の変化 | 13.59% |
| 5年間の変化 | 37.97% |
| IPOからの変化 | 5,668.52% |
最新ニュース
ナラティブ更新 • 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.Seeking Alpha • Jul 09
Lockheed Martin: The Proposed 2027 Defense Budget Makes The Bull Case Hard To Ignore
Summary Lockheed Martin (LMT) is trading 24% below its 52-week high despite robust demand signals and $186.4 billion in backlog. The proposed $1.5 trillion 2027 U.S. defense budget, with a 28% base increase, strongly favors LMT’s core programs and munitions ramp. LMT’s 7-year, inflation-indexed munitions contracts de-risk growth, while the company advances toward Dividend Aristocrat status with a 2.57% yield and 23 years of increases. LMT trades at 17.6x 2026 and 15.4x 2028 earnings, below peers, with upside if defense budgets materialize, but faces execution and budget-approval risks. Read the full article on Seeking AlphaRecent updates
ナラティブ更新 • 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.Seeking Alpha • Jul 09
Lockheed Martin: The Proposed 2027 Defense Budget Makes The Bull Case Hard To Ignore
Summary Lockheed Martin (LMT) is trading 24% below its 52-week high despite robust demand signals and $186.4 billion in backlog. The proposed $1.5 trillion 2027 U.S. defense budget, with a 28% base increase, strongly favors LMT’s core programs and munitions ramp. LMT’s 7-year, inflation-indexed munitions contracts de-risk growth, while the company advances toward Dividend Aristocrat status with a 2.57% yield and 23 years of increases. LMT trades at 17.6x 2026 and 15.4x 2028 earnings, below peers, with upside if defense budgets materialize, but faces execution and budget-approval risks. Read the full article on Seeking Alpha
ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.
ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.
新しいナラティブ • 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).ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.分析記事 • 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...ナラティブ更新 • 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.ナラティブ更新 • 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.Seeking Alpha • Apr 25
Lockheed Martin's Stock Price Reflects Undue Pessimism Offering Margin Of Safety
Summary Lockheed Martin's stock price reflects undue pessimism; the current market price undervalues growth prospects, offering a margin of safety for investors. Recent stock declines are linked to tariff regimes, improbable defense spending cuts, and losing the NGAD contract to Boeing, but these do not fully capture Lockheed's potential. Lockheed's stable revenue from U.S. defense contracts and limited exposure to tariffs suggest resilience and potential for future growth. Valuation analysis shows Lockheed's stock is priced close to a "no-growth" scenario, making any future growth a bonus and supporting a buy recommendation. Read the full article on Seeking Alpha株主還元
| LMT | US Aerospace & Defense | US 市場 | |
|---|---|---|---|
| 7D | -0.02% | -2.1% | -1.4% |
| 1Y | 22.6% | 17.1% | 16.4% |
業界別リターン: LMT過去 1 年間で17.1 % の収益を上げたUS Aerospace & Defense業界を上回りました。
リターン対市場: LMT過去 1 年間で16.4 % の収益を上げたUS市場を上回りました。
価格変動
| LMT volatility | |
|---|---|
| LMT Average Weekly Movement | 4.0% |
| 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% |
安定した株価: LMT 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: LMTの 週次ボラティリティ ( 4% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 1912 | 123,000 | Jim Taiclet | www.lockheedmartin.com |
航空宇宙・防衛企業のロッキード・マーティン社は、米国、欧州、アジア、中東、および世界各国において、技術システム、製品、サービスの研究、設計、開発、製造、統合、および維持管理を行っています。 同社は、「航空機（Aeronautics）」、「ミサイル・火器管制（MFC）」、「回転翼・ミッションシステム（RMS）」、「宇宙（Space）」の4つの事業セグメントを通じて事業を展開している。航空機セグメントは、戦闘機および輸送機、無人航空機、ならびに関連技術を提供している。 MFCセグメントは、航空・ミサイル防衛システム、戦術ミサイルおよび精密打撃兵器システム、ロジスティクス、射撃管制システム、任務運用支援、即応態勢、技術支援、統合サービス、ならびに地上車両を提供している。 RMSセグメントは、軍用および商用ヘリコプター、水上艦艇、海上・陸上ベースのミサイル防衛システム、レーダーおよびレーザーシステム、海上・航空ベースのミッションおよび戦闘システム、指揮統制ミッションソリューション、サイバーソリューション、シミュレーションおよび訓練ソリューション、ならびに水上艦艇向けのサービスおよびサポートを提供している。 宇宙部門は、衛星、宇宙輸送システム、戦略・先進打撃・防衛システム、および国家安全保障システムを支援する機密システムとサービスを提供しています。 また、このセグメントは、ネットワークを活用した状況認識機能を提供するとともに、宇宙および地上のグローバルシステムを統合し、顧客が重要な情報データを収集、分析、かつ安全に配信できるよう支援しています。主に米国政府および国際的な顧客、ならびに米国政府を通じて契約された対外軍事販売（FMS）を対象としています。 同社は、以前は「ザ・ロッキード・コーポレーション（The Lockheed Corporation）」として知られていたが、1995年3月に「ロッキード・マーティン・コーポレーション（Lockheed Martin Corporation）」に社名を変更した。ロッキード・マーティン・コーポレーションは1912年に設立され、メリーランド州ベセスダに本社を置いている。
Lockheed Martin Corporation 基礎のまとめ
| LMT 基礎統計学 | |
|---|---|
| 時価総額 | US$116.92b |
| 収益（TTM） | US$4.79b |
| 売上高(TTM) | US$75.11b |
24.7x
PER（株価収益率1.6x
P/SレシオLMT は割高か？
公正価値と評価分析を参照収益と収入
| LMT 損益計算書（TTM） | |
|---|---|
| 収益 | US$75.11b |
| 売上原価 | US$67.67b |
| 売上総利益 | US$7.44b |
| その他の費用 | US$2.65b |
| 収益 | US$4.79b |
直近の収益報告
Mar 29, 2026
次回決算日
Jul 23, 2026
| 一株当たり利益（EPS） | 20.79 |
| グロス・マージン | 9.91% |
| 純利益率 | 6.38% |
| 有利子負債／自己資本比率 | 276.4% |
LMT の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
2.7%
現在の配当利回り65%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/22 04:09 |
| 終値 | 2026/07/22 00:00 |
| 収益 | 2026/03/29 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
Lockheed Martin Corporation 21 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。39
| アナリスト | 機関 |
|---|---|
| John Eade | Argus Research Company |
| Peter Arment | Baird |
| David Strauss | Barclays |