Lockheed Martin
LMT
Market cap $104B

440.72 USD

+4.43

1.02%

At close Feb 21, 4:00 PM EST

After hours

442.25

+1.53

0.35%

1 day

1.02%

5 days

1.65%

1 month

-12.95%

3 months

-18.69%

6 months

-20.41%

Year to date

-8.61%

1 year

3.08%

5 years

3.02%

10 years

114.37%

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. Aeronautics is Lockheed's largest segment, 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: 121,000

Industrials Guided Missiles & Space Vehicles & Parts

0

Funds holding %

of 7,139 funds

0

Analysts bullish %

of 10 analysts

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

39% more first-time investments, than exits

New positions opened: 284 | Existing positions closed: 205

14% more repeat investments, than reductions

Existing positions increased: 1,018 | Existing positions reduced: 890

0.15% less ownership

Funds ownership: 74.11% [Q3] → 73.96% (-0.15%) [Q4]

9% less call options, than puts

Call options by funds: $1.8B | Put options by funds: $1.98B

2% less funds holding

Funds holding: 2,567 [Q3] → 2,521 (-46) [Q4]

15% less capital invested

Capital invested by funds: $103B [Q3] → $86.9B (-$15.6B) [Q4]

43% less funds holding in top 10

Funds holding in top 10: 72 [Q3] → 41 (-31) [Q4]

See Fund Rankings

Research analyst outlook

10 Wall Street Analysts provided 1 year price targets over the past 3 months

Low target

$497

13%

upside

Avg. target

$538

22%

upside

High target

$600

36%

upside

10 analyst ratings

5 positive

50%

5 neutral

50%

0 negative

0%

Wells Fargo Matthew Akers 34% 1-year accuracy 20 / 58 met price target	13%upside $497	Equal-Weight Maintained	30 Jan 2025
JP Morgan Seth Seifman 36% 1-year accuracy 13 / 36 met price target	21%upside $535	Overweight Maintained	30 Jan 2025
Morgan Stanley Kristine Liwag 67% 1-year accuracy 12 / 18 met price target	19%upside $525	Equal-Weight Maintained	29 Jan 2025
RBC Capital Ken Herbert 51% 1-year accuracy 35 / 68 met price target	25%upside $550	Outperform Maintained	29 Jan 2025
Susquehanna Charles Minervino 38% 1-year accuracy 26 / 69 met price target	25%upside $550	Positive Maintained	29 Jan 2025

See Analyst Rankings

Financial journalist opinion

Based on 74 articles about LMT published over the past 30 days

Zacks Investment Research

Lockheed Martin Clinches Contract to Aid Missile Systems

LMT secures a contract to aid Hellfire, Long Range Anti-Ship Missile, Joint Air to Ground Missile and Joint Air to Surface Standoff Missile systems.

Lockheed Martin Clinches Contract to Aid Missile Systems

Lockheed Martin Has Moved Into Solid Buying Territory

Lockheed Martin is a leading defense company with a strong market position, making it an attractive investment, especially during the current market drawback. FY2024 results show $71 billion in sales, $5.3 billion in net earnings, and a $176 billion backlog, highlighting robust demand and financial health. Management expects positive developments in FY2025, with revenue growth, strong free cash flow, and continued share repurchases.

Lockheed Martin Has Moved Into Solid Buying Territory

Lockheed Martin Corporation (LMT) Citi's 2025 Global Industrial Tech and Mobility Conference Transcript

Lockheed Martin Corporation (LMT) Citi's 2025 Global Industrial Tech and Mobility Conference Transcript

Lockheed Martin Corporation (LMT) Citi's 2025 Global Industrial Tech and Mobility Conference Transcript

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The Dividend Strategy That Could Make Me A Millionaire - And How You Can Copy It

Zacks Investment Research

Lockheed Secures Contract for F-35 Joint Strike Fighter Jet Program

LMT clinches a contract to support the F-35 Joint Strike Fighter aircraft program.

Lockheed Secures Contract for F-35 Joint Strike Fighter Jet Program

U.S. Defense Stocks Are Recovering, European Ones Are Soaring. How Trump Changed the Outlook.

Investors expect European countries to ramp up spending on fighter jets, tanks, and other equipment, bolstering the shares of the companies that can build it.

U.S. Defense Stocks Are Recovering, European Ones Are Soaring. How Trump Changed the Outlook.

European Defense Stocks Gain as Trump Tanks Shares of U.S. Rivals

“NATO is dead,” wrote Vertical Research Partners analyst in a Tuesday report summarizing recent news for his clients.

European Defense Stocks Gain as Trump Tanks Shares of U.S. Rivals

Lockheed Martin, General Dynamics Are Rising. How Russia Peace Talks Are Moving Defense Stocks.

As officials meet with Russian counterparts in Saudi Arabia Tuesday to discuss ending the war in Ukraine, shares are climbing again.

Lockheed Martin, General Dynamics Are Rising. How Russia Peace Talks Are Moving Defense Stocks.

European defense stocks hit record and government bond prices fall on bets of more military spending

Defense shares surge on expectations of higher NATO spending as Trump seeks deal with Putin

European defense stocks hit record and government bond prices fall on bets of more military spending

Dividend Investors, Pay Attention: One Of The Best Dividend Opportunity I've Seen In Years

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Dividend Investors, Pay Attention: One Of The Best Dividend Opportunity I've Seen In Years

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