Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- About
LMT 
Lockheed Martin Corporation (LMT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/24/2025: LMT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Number of Analysts
24 Analysts rated it
Well-followed company, solid analyst reports, reliable data for confident investing.
1 Year Target Price $523.95
1 Year Target Price $523.95
| 7 | Strong Buy |
| 4 | Buy |
| 12 | Hold |
| 1 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 17.01% | Avg. Invested days 43 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/24/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 112.77B USD | Price to earnings Ratio 26.88 | 1Y Target Price 523.95 |
Price to earnings Ratio 26.88 | 1Y Target Price 523.95 | ||
Volume (30-day avg) 24 | Beta 0.24 | 52 Weeks Range 404.05 - 512.11 | Updated Date 12/26/2025 |
52 Weeks Range 404.05 - 512.11 | Updated Date 12/26/2025 | ||
Dividends yield (FY) 2.72% | Basic EPS (TTM) 17.97 |
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 - | When - | Estimate - | Actual - |
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 26.88 | Forward PE 16.42 | Enterprise Value 131120479407 | Price to Sales(TTM) 1.54 |
Enterprise Value 131120479407 | Price to Sales(TTM) 1.54 | ||
Enterprise Value to Revenue 1.79 | Enterprise Value to EBITDA 17.06 | Shares Outstanding 231397796 | Shares Floating 196833907 |
Shares Outstanding 231397796 | Shares Floating 196833907 | ||
Percent Insiders 0.08 | Percent Institutions 74.74 |
Upturn AI SWOT
Lockheed Martin Corporation
Company Overview
History and Background
Lockheed Martin Corporation was formed through the merger of Lockheed Corporation and Martin Marietta in 1995. It is one of the world's largest aerospace, defense, security, and advanced technologies companies. The company has a long history, with roots tracing back to the founding of Lockheed in 1912 and Martin Marietta in 1961. Key milestones include the development of iconic aircraft like the U-2 and SR-71 Blackbird, and its significant role in major defense programs and space exploration.
Core Business Areas
- Aeronautics: Designs, develops, manufactures, integrates, and sustains advanced technology aircraft and related subsystems. This includes fighter aircraft, transport aircraft, and advanced development programs.
- Missiles and Fire Control: Develops and produces a wide range of advanced combat and deterrent systems, including tactical missiles, air and missile defense systems, and naval weapon systems.
- Space: Focuses on designing, developing, and producing satellites, space transportation systems, and other space-related technologies. This segment also includes space exploration and national security space systems.
- Rotary and Mission Systems: Provides advanced naval technologies, including combat systems, torpedoes, helicopters, and maritime surveillance aircraft, as well as simulation and training solutions.
Leadership and Structure
Lockheed Martin is led by a Chairman, President, and CEO, supported by an executive leadership team responsible for various business segments and corporate functions. The company is organized into four main business areas: Aeronautics, Missiles and Fire Control, Space, and Rotary and Mission Systems.
Top Products and Market Share
Key Offerings
- F-35 Lightning II: A fifth-generation, multirole stealth fighter aircraft designed for air superiority, interdiction, and strike missions. It is a cornerstone of many allied air forces. Competitors include Boeing (F-15, F/A-18), Northrop Grumman (B-2, B-21), and international manufacturers like Sukhoi (Su-57) and Chengdu Aircraft Corporation (J-20).
- Terminal High Altitude Area Defense (THAAD): A strategic missile defense system that intercepts ballistic missiles in their terminal phase. Competitors include Raytheon Technologies (Patriot Missile System), and international defense contractors developing similar systems.
- C-130 Hercules: A versatile tactical airlifter known for its ruggedness and adaptability for various missions, including transport, cargo, and special operations. Competitors include Airbus Defence and Space (A400M Atlas) and other manufacturers of transport aircraft.
- Satellites and Space Systems: Development and production of a wide range of satellites for intelligence, surveillance, reconnaissance, communication, and scientific missions. Competitors include Northrop Grumman, Maxar Technologies, and various international space companies.
Market Dynamics
Industry Overview
The aerospace and defense industry is characterized by long product development cycles, substantial R&D investment, and significant government procurement. Key trends include increasing demand for advanced fighter jets, missile defense systems, space-based intelligence, and cybersecurity solutions. Geopolitical stability and international relations heavily influence defense spending.
Positioning
Lockheed Martin is a dominant player in the global aerospace and defense market, particularly in the United States. Its competitive advantages include its strong government relationships, extensive technological expertise, diversified product portfolio, and long-term sustainment contracts. It holds a significant market share in key segments like fighter aircraft and missile defense.
Total Addressable Market (TAM)
The global aerospace and defense market is vast, estimated to be in the hundreds of billions of dollars annually. Lockheed Martin is positioned to capture a substantial portion of this TAM, especially within its core segments of military aircraft, missile systems, and space technologies, where it holds leading positions.
Upturn SWOT Analysis
Strengths
- Strong government contracts and long-term relationships.
- Technological leadership and R&D capabilities.
- Diversified portfolio across multiple defense and aerospace segments.
- Global presence and established supply chain.
- Brand reputation and history of successful program execution.
Weaknesses
- High dependence on government defense spending, which can be cyclical.
- Large and complex programs are prone to cost overruns and delays.
- Intense competition in certain commercial aerospace segments.
- Exposure to cybersecurity risks due to the nature of its operations.
Opportunities
- Growing global defense spending due to geopolitical tensions.
- Expansion in emerging markets and international sales.
- Advancements in space exploration and commercial space activities.
- Development of new technologies like AI, hypersonics, and directed energy weapons.
- Increased demand for cybersecurity and advanced sensor technologies.
Threats
- Government budget cuts and political shifts impacting defense procurement.
- Intensifying competition from both domestic and international players.
- Supply chain disruptions and material cost fluctuations.
- Technological obsolescence and the need for continuous innovation.
- Cyberattacks and espionage targeting sensitive information.
Competitors and Market Share
Key Competitors
- Northrop Grumman Corporation (NOC)
- The Boeing Company (BA)
- Raytheon Technologies Corporation (RTX)
Competitive Landscape
Lockheed Martin's advantages lie in its leading position in fighter aircraft (F-35), advanced missile defense, and significant presence in space. Boeing competes strongly in aircraft and defense systems, while Raytheon Technologies excels in missiles, sensors, and aerospace systems. Northrop Grumman is a major player in intelligence, surveillance, reconnaissance, and bomber programs. The landscape is highly competitive and influenced by government procurement priorities.
Growth Trajectory and Initiatives
Historical Growth: Lockheed Martin has demonstrated steady revenue growth over the past decade, driven by strong demand for its defense products and services. The company has successfully integrated its acquisitions and expanded its international customer base.
Future Projections: Analysts project continued moderate revenue growth for Lockheed Martin in the coming years, supported by sustained global defense spending, ongoing modernization programs, and expansion into new technologies. Projections for EPS growth are generally positive.
Recent Initiatives: Recent strategic initiatives include investments in advanced technologies such as hypersonic weapons, artificial intelligence, and space systems. The company is also focusing on digital transformation and enhancing its sustainment and lifecycle support services.
Summary
Lockheed Martin is a fundamentally strong company, dominating key sectors of the aerospace and defense industry with its advanced technological capabilities and established government relationships. Its diversified portfolio and consistent dividend growth are significant strengths. However, its heavy reliance on government contracts and exposure to geopolitical shifts present potential challenges that require careful management and strategic adaptation.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Lockheed Martin Corporation Annual Reports (10-K)
- Lockheed Martin Corporation Quarterly Reports (10-Q)
- Financial news outlets (e.g., Reuters, Bloomberg)
- Industry analysis reports
Disclaimers:
This JSON output is for informational purposes only and does not constitute financial advice. Market share data is an estimation and may vary depending on the specific segment and reporting methodology. Financial figures are based on publicly available information and 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.