Lockheed Martin Valuation
| LMT Stock | USD 463.96 5.24 1.12% |
At this time, the firm appears to be undervalued. Lockheed Martin secures a last-minute Real Value of $494.69 per share. The latest price of the firm is $463.96. Our model forecasts the value of Lockheed Martin from analyzing the firm fundamentals such as Return On Equity of 0.83, profit margin of 0.08 %, and Current Valuation of 128.65 B as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Lockheed Martin's price fluctuation is very steady at this time. Calculation of the real value of Lockheed Martin is based on 3 months time horizon. Increasing Lockheed Martin's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Lockheed Martin's intrinsic value may or may not be the same as its current market price of 463.96, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 463.96 | Real 494.69 | Hype 464.1 | Naive 477.39 |
The intrinsic value of Lockheed Martin's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Lockheed Martin's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Lockheed Martin helps investors to forecast how Lockheed stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Lockheed Martin more accurately as focusing exclusively on Lockheed Martin's fundamentals will not take into account other important factors: Lockheed Martin Total Value Analysis
Lockheed Martin is now expected to have company total value of 128.65 B with market capitalization of 108.7 B, debt of 20.27 B, and cash on hands of 2.55 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Lockheed Martin fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
128.65 B | 108.7 B | 20.27 B | 2.55 B |
Lockheed Martin Investor Information
About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.73. Lockheed Martin recorded earning per share (EPS) of 23.18. The entity last dividend was issued on the 2nd of September 2025. The firm had 2:1 split on the 4th of January 1999. Based on the analysis of Lockheed Martin's profitability, liquidity, and operating efficiency, Lockheed Martin is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in August.Lockheed Martin Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Lockheed Martin has an asset utilization ratio of 127.74 percent. This implies that the Company is making $1.28 for each dollar of assets. An increasing asset utilization means that Lockheed Martin is more efficient with each dollar of assets it utilizes for everyday operations.Lockheed Martin Ownership Allocation
Lockheed Martin maintains a total of 234.3 Million outstanding shares. The majority of Lockheed Martin outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lockheed Martin to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lockheed Martin. Please pay attention to any change in the institutional holdings of Lockheed Martin as this could imply that something significant has changed or is about to change at the company. Please note that on July 4, 2025, Representative Scott Franklin of US Congress acquired under $15k worth of Lockheed Martin's common stock.Lockheed Martin Profitability Analysis
The company reported the last year's revenue of 71.04 B. Total Income to common stockholders was 5.34 B with profit before taxes, overhead, and interest of 7.35 B.Lockheed Martin Past Distributions to stockholders
About Lockheed Martin Valuation
The stock valuation mechanism determines Lockheed Martin's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Lockheed Martin based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lockheed Martin. We calculate exposure to Lockheed Martin's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Lockheed Martin's related companies.Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. Lockheed Martin operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 114000 people.
A single share of Lockheed Martin represents a small ownership stake in the entity. As a stockholder of Lockheed, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Lockheed Martin Dividends Analysis For Valuation
There are various types of dividends Lockheed Martin can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Lockheed shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Lockheed Martin directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Lockheed pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Lockheed Martin by the value of the dividends paid out.
Lockheed Martin Growth Indicators
Investing in growth stocks can be very risky. If the company such as Lockheed Martin does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 239.2 M | |
| Quarterly Earnings Growth Y O Y | 0.139 | |
| Forward Price Earnings | 17.331 |
Additional Tools for Lockheed Stock Analysis
When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.