Lockheed Martin Corporation

Valuation Analysis

About the Company

Lockheed Martin Corporation en bref

Lockheed Martin Corporation (LMT) is currently trading at 446,75 € with a market capitalization of 103,0 Md €. The trailing P/E ratio stands at 24.81x, with a forward P/E of 15.95x. The 52-week range spans from 357,89 € to 603,89 €; the current price is 26% below the yearly high. Year-over-year revenue growth stands at +0.3%. The net profit margin stands at 6.38%.

💰 Dividende

Lockheed Martin Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

19 analystes évaluent Lockheed Martin Corporation (LMT) au consensus : Conserver. L'objectif de cours moyen est de 545,56 €, soit un potentiel de +22.12% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 445,94 € à 659,74 €.

Lockheed Martin Corporation : la thèse d'investissement en détail

Lockheed Martin Corporation (LMT) operates in the Industrials — specifically Aerospace & Defense — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Return on equity of 67.64% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

Revenue growth has slowed to just 0.3%, which is below nominal GDP — the business is no longer outgrowing the broader economy. The debt-to-equity ratio of 276.37% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The PEG ratio at 1.13 sits in the reasonable zone — the price tag is roughly aligned with the company's growth profile, neither punishing nor euphoric.

À surveiller

• The forward P/E of 15.95x is meaningfully below the trailing 24.81x — analysts expect earnings to step up; the next earnings release is the test.
• The analyst consensus price target implies 22.12% upside — if the next two quarters confirm the underlying thesis, target hikes typically follow.

Thèse d'investissement : forces et faiblesses

Aperçu technique

The price is in a transition zone relative to the moving averages — no clear signal.

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

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