Lockheed MartinLMT
LMT
About: Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Lockheed's largest segment is aeronautics, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
Employees: 122,000
0
Funds holding %
of 6,823 funds
0
Analysts bullish %
of 9 analysts
Fund manager confidence
Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)
231% more first-time investments, than exits
New positions opened: 288 | Existing positions closed: 87
60% more funds holding in top 10
Funds holding in top 10: 45 [Q2] → 72 (+27) [Q3]
28% more call options, than puts
Call options by funds: $2.58B | Put options by funds: $2.01B
21% more capital invested
Capital invested by funds: $84.4B [Q2] → $103B (+$18.1B) [Q3]
7% more funds holding
Funds holding: 2,394 [Q2] → 2,559 (+165) [Q3]
5% less repeat investments, than reductions
Existing positions increased: 932 | Existing positions reduced: 977
1.26% less ownership
Funds ownership: 75.37% [Q2] → 74.1% (-1.26%) [Q3]
Research analyst outlook
9 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$500
2%
upside
Avg. target
$569
16%
upside
High target
$665
36%
upside
9 analyst ratings
5 positive
56%
4 neutral
44%
0 negative
0%
JP Morgan Seth Seifman 52% 1-year accuracy 16 / 31 met price target | 10%upside $540 | Overweight Maintained | 16 Jan 2025 |
Truist Securities Michael Ciarmoli 78% 1-year accuracy 47 / 60 met price target | 18%upside $579 | Buy Initiated | 14 Jan 2025 |
Wells Fargo Matthew Akers 51% 1-year accuracy 26 / 51 met price target | 2%upside $500 | Equal-Weight Maintained | 8 Jan 2025 |
Susquehanna Charles Minervino 39% 1-year accuracy 28 / 71 met price target | 20%upside $590 | Positive Maintained | 8 Jan 2025 |
Barclays David Strauss 61% 1-year accuracy 17 / 28 met price target | 5%upside $515 | Equal-Weight Maintained | 6 Jan 2025 |
Financial journalist opinion
Based on 32 articles about LMT published over the past 30 days
Neutral
Zacks Investment Research
3 days ago
Lockheed's Unit Secures a Contract to Aid AEGIS Combat System
LMT's unit, Rotary and Mission Systems, secures a modification contract involving the AEGIS combat system.
Positive
Seeking Alpha
4 days ago
The Near-Perfect Dividend Portfolio With 10 Sleep-Well-At-Night Gems
In a challenging market marked by uncertainty, building a resilient portfolio is key to long-term financial stability and peace of mind. Sleep-well-at-night, or SWAN, stocks are key. These reliable dividend stocks thrive despite volatility, offering steady income and solid growth in uncertain times. Building a balanced portfolio of 10 carefully selected SWAN stocks ensures consistent returns. This strategy offers peace of mind, regardless of market fluctuations.
Neutral
Zacks Investment Research
4 days ago
Lockheed's Arm Secures a Contract to Aid MH-60S Aircraft Program
LMT's unit, Rotary and Mission Systems, secures a modification contract to support the MH-60S aircraft program.
Neutral
Zacks Investment Research
5 days ago
Lockheed Martin (LMT) Exceeds Market Returns: Some Facts to Consider
In the closing of the recent trading day, Lockheed Martin (LMT) stood at $484.46, denoting a +0.27% change from the preceding trading day.
Positive
Seeking Alpha
5 days ago
Lockheed Martin's $165 Billion Backlog: A Launchpad For Growth
Geopolitical tensions have surged, driving defense budgets up and benefiting companies like Lockheed Martin, which I rate as a buy for its project backlog. Lockheed Martin's reliance on government defense contracts ensures revenue stability, making it a resilient choice in uncertain economic and market conditions. Despite inflation and supply chain issues, Lockheed Martin's expanding backlog and positive guidance trends support its long-term growth potential.
Positive
Seeking Alpha
6 days ago
Lockheed Martin: Space And Defense Investments Indicate Buy
Lockheed Martin saw a significant price drop due to unmet Q3 expectations and issues with the F-35 program, but remains a strong buy. LMT's robust contracts, including a $3.2 billion deal with the US Air Force, and consistent dividend increases make it attractive for long-term investors. Despite the new government's potential negative impacts, LMT's profitability and valuation ratios are favorable, and its strategic projects for 2025 show promising growth.
Negative
Seeking Alpha
1 week ago
Lockheed Martin: China Sixth Generation Fighter And F-35 Risk Is Overblown
Deutsche Bank downgraded Lockheed Martin stock due to concerns over China's 6th generation fighter jet, but I believe these concerns are overblown. Over 1,000 F-35s have already been built, and shifting funding to the F/A-XX would risk U.S. capabilities and increase costs. The timelines for the F-35 and NGAD align, making it unlikely that the U.S. would drastically cut F-35 funding for a risky development.
Positive
Forbes
1 week ago
Aerospace & Defense Stocks To Watch: The Biggest U.S. Contractors
The aerospace and defense industry plays a pivotal role not just in national security but also the stock market. With U.S. defense spending leading the world, the largest contractors are well-positioned for growth amid rising global tensions.
Positive
Seeking Alpha
1 week ago
25% Off Sale - Let's Buy Lockheed Martin While It's Still Cheap
Lockheed Martin remains a cornerstone of my portfolio due to its focus on cutting-edge technologies and strong pipeline, despite recent price volatility. The company's diverse portfolio, including advanced aircraft and space systems, positions it for steady growth and consistent dividend increases. Political shifts and supply chain concerns are overblown; Lockheed offers significant upside with a $165 billion backlog and strong free cash flow.
Positive
The Motley Fool
1 week ago
Lockheed Martin Scores a $15.5 Billion Bonanza for New F-35s. Is the Stock a Buy for 2025?
Lockheed Martin's (LMT -0.17%) F-35 Lightning II stealth fighter jet is the gift that keeps on giving. Estimated to be worth $1 trillion in total lifetime value, the F-35 warplane remains easily Lockheed's most important product.
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