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Upturn AI SWOT - About
LMT 
Lockheed Martin Corporation (LMT)
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Upturn Advisory Summary
10/31/2025: LMT (1-star) is a SELL. SELL since 4 days. Simulated Profits (8.17%). Updated daily EoD!
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $526.88
1 Year Target Price $526.88
| 7 | Strong Buy |
| 4 | Buy |
| 12 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 17% | Avg. Invested days 50 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 10/31/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 113.82B USD | Price to earnings Ratio 27.4 | 1Y Target Price 526.88 |
Price to earnings Ratio 27.4 | 1Y Target Price 526.88 | ||
Volume (30-day avg) 24 | Beta 0.27 | 52 Weeks Range 407.12 - 560.63 | Updated Date 11/1/2025 |
52 Weeks Range 407.12 - 560.63 | Updated Date 11/1/2025 | ||
Dividends yield (FY) 2.70% | Basic EPS (TTM) 17.95 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-10-21 | When Before Market | Estimate 6.35 | Actual 6.95 |
Profitability
Profit Margin 5.73% | Operating Margin (TTM) 11.69% |
Management Effectiveness
Return on Assets (TTM) 6.39% | Return on Equity (TTM) 62.78% |
Valuation
Trailing PE 27.4 | Forward PE 16.75 | Enterprise Value 136928110364 | Price to Sales(TTM) 1.55 |
Enterprise Value 136928110364 | Price to Sales(TTM) 1.55 | ||
Enterprise Value to Revenue 1.91 | Enterprise Value to EBITDA 18.02 | Shares Outstanding 231397796 | Shares Floating 196475241 |
Shares Outstanding 231397796 | Shares Floating 196475241 | ||
Percent Insiders 0.08 | Percent Institutions 76.05 |
Upturn AI SWOT
Lockheed Martin Corporation
Company Overview
History and Background
Lockheed Martin Corporation was formed in 1995 through the merger of Lockheed Corporation and Martin Marietta. Lockheed was founded in 1912. It has grown into a leading global aerospace, defense, security, and technology company. Key milestones include developing advanced aircraft, missile systems, and space technologies.
Core Business Areas
- Aeronautics: Designs, researches, develops, manufactures, integrates, sustains, and supports military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies.
- Missiles and Fire Control: Researches, develops, manufactures, and supports advanced combat, missile, rocket, and sensor systems for all branches of the U.S. military and allied forces.
- Rotary and Mission Systems: Designs, manufactures, integrates, and sustains military and commercial helicopters, surface ships, seaborne and land-based missile defense systems, radar systems, and command and control systems.
- Space: Researches, designs, develops, engineers, manufactures, and integrates satellites, space transportation systems, and strategic, advanced strike, and missile defense systems.
Leadership and Structure
James D. Taiclet is the Chairman, President, and CEO. The organizational structure is divided into four main business segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. Each segment has its own leadership team.
Top Products and Market Share
Key Offerings
- F-35 Lightning II: A multirole combat aircraft used by numerous countries. Lockheed Martin projects more than 3,300 F-35 aircraft being ordered by allies, the DOD and other possible countries. Competitors: Boeing (F-15, F-18), Saab (Gripen), Dassault Aviation (Rafale).
- THAAD (Terminal High Altitude Area Defense): A missile defense system designed to intercept ballistic missiles. The THAAD system is used by the U.S. military and allied nations. Competitors: Raytheon (Patriot), Israel Aerospace Industries (Arrow).
- Black Hawk Helicopter: A utility helicopter used by military and civilian operators worldwide. Thousands are in service worldwide. Competitors: Sikorsky (owned by Lockheed Martin), Boeing (Chinook).
- Orion Spacecraft: A spacecraft designed to carry humans to deep space destinations. It is intended for future lunar and Mars missions. Competitors: Boeing, SpaceX.
Market Dynamics
Industry Overview
The aerospace and defense industry is characterized by high barriers to entry, significant government regulation, and long development cycles. Geopolitical tensions and defense spending drive demand. The US is the dominant force.
Positioning
Lockheed Martin is a leading defense contractor, benefiting from its technological capabilities and strong relationships with government agencies. It holds a dominant position in several key defense programs.
Total Addressable Market (TAM)
The global aerospace and defense market is estimated to be worth hundreds of billions of dollars annually. Lockheed Martin is well-positioned to capture a significant share of this market through its diversified portfolio and technological leadership.
Upturn SWOT Analysis
Strengths
- Strong relationship with the U.S. government
- Technological leadership
- Diversified product portfolio
- Global presence
- Significant contract backlog
Weaknesses
- Dependence on government contracts
- Exposure to political risks
- Long development cycles
- Cost overruns on some programs
Opportunities
- Increased defense spending globally
- Expansion into new markets
- Development of new technologies
- Acquisitions of complementary businesses
- Growth in space exploration
Threats
- Budget cuts in defense spending
- Increased competition
- Geopolitical instability
- Cybersecurity threats
- Changes in government regulations
Competitors and Market Share
Key Competitors
- BA
- RTX
- NOC
Competitive Landscape
Lockheed Martin has advantages in several key areas, including technology and government relationships. Disadvantages include dependence on government contracts and long development cycles. Each competitor will vie for their product superiority and political sway.
Major Acquisitions
Sikorsky Aircraft
- Year: 2015
- Acquisition Price (USD millions): 9000
- Strategic Rationale: Expanded Lockheed Martin's helicopter business and added a leading brand to its portfolio.
Growth Trajectory and Initiatives
Historical Growth: Historical growth data will be added once current fiscal year values are updated.
Future Projections: Future projections for Lockheed Martin's growth will be added based on updated analyst estimates.
Recent Initiatives: Recent strategic initiatives undertaken by Lockheed Martin will be added once current fiscal year values are updated.
Summary
Lockheed Martin is a strong company with a dominant position in the aerospace and defense industry, underpinned by strong technology and government ties. Its dependence on government contracts presents risks, and it must navigate the volatile geopolitical environment. Lockheed Martin needs to focus on managing costs and innovating in key areas such as space and cybersecurity, to maintain its edge over competitors. They need to be on the look out for geopolitical risks and cybersecurity threats.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Lockheed Martin Investor Relations
- Company Filings (SEC)
- Industry Reports (e.g., Deloitte, PwC)
- Analyst Reports (e.g., JP Morgan, Morgan Stanley)
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market conditions and company performance are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lockheed Martin Corporation
Exchange NYSE | Headquaters Bethesda, MD, United States | ||
IPO Launch date 1977-01-03 | Chairman, President & CEO Mr. James D. Taiclet Jr. | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 121000 | Website https://www.lockheedmartin.com |
Full time employees 121000 | Website https://www.lockheedmartin.com | ||
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; ground vehicles; and energy management solutions. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
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