Lockheed Martin Corp

Aktienanalyse zu Lockheed Martin Corp (LMT)

$552.090

+20.151 (+3.65%)Zum Schluss

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Hoch
553.140
Eröffnung
539.110
Volumengewichteter Durchschnittskurs
547.31
Volumen
1.60M
Marktkap.
111.15B
Tief
536.690
Umsatz
876.76M
EV/EBITDA, TTM
12.09

Lockheed Martin Corporation is an aerospace and defense technology company. The Company's segments include Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. The Aeronautics segment is engaged in research, design, development, manufacture, integration, sustainment, support and upgrade of advanced military aircraft, including 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; engineering support and integration services. The RMS segment designs, manufactures, services and supports various military and commercial helicopters, sea and land-based missile defense systems. The Space segment is engaged in the research and design, development, engineering and production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems.

KI-Analyse of Lockheed Martin Corp (LMT)

Halten

Lockheed Martin Corp is currently a hold. The stock is priced at $509.59, which is below several analyst price targets, including $570 from TD Cowen and $650 from Rothschild & Co. However, the stock's RSI is at 46.99, indicating it is neither overbought nor oversold, suggesting a lack of immediate upward momentum. Additionally, hedge funds are selling, with a 143.99% increase in selling activity over the last quarter, which raises concerns about short-term sentiment. The main risk is the recent downgrade in price targets, which could affect investor confidence.

Analystenbewertungen (22)

-3.00% Abwärtspotenzial
Halten
10 Kaufen
12 Halten
0 Verkaufen
Aktuell: 552.09
Tief
430.00
Durchschnitt
535.50
Hoch
605.00

TD Cowen

2026-10-09

Kursziel

$570

Halten

Barclays

2026-10-08

Kursziel

$554

Equal Weight

Rothschild & Co Redburn

2026-10-06

Kursziel

$650

Kaufen

UBS

2026-09-08

Kursziel

$674

Kaufen

Citi

2026-08-13

Kursziel

$691

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von Lockheed Martin Corp (LMT) beträgt 16.16, verglichen mit dem 5-Jahres-Durchschnitt von 16.99.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
16.99
Aktuelles P/E
16.16
Überbewertet
18.74
Unterbewertet
15.24

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
12.94
Aktuelles EV/EBITDA
12.09
Überbewertet
14.45
Unterbewertet
11.43

Erwartetes KUV

Fair bewertet
5J-Durchschnitt P/S
1.62
Aktuelles P/S
1.49
Überbewertet
1.79
Unterbewertet
1.45

Alphio-AI-Kursszenarien für LMT

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%LMT

$419.75

Szenariopreis

B

Basis

Basis · 50%LMT

$405.58

Szenariopreis

B

Bärisch

Bärisch · 25%LMT

$392.11

Szenariopreis

Whales, die LMT halten

T

The Woodbridge Company Limited

+ HältLMT

+13.82%

3-Monats-Rendite

M

Martingale Asset Management, L.P.

+ HältLMT

+8.11%

3-Monats-Rendite

R

RWA Wealth Partners, LLC

+ HältLMT

+7.39%

3-Monats-Rendite

Y

Yacktman Asset Management LP

+ HältLMT

+7.03%

3-Monats-Rendite

H

Harel Insurance Investments & Financial Services Ltd

+ HältLMT

+5.91%

3-Monats-Rendite

I

INTECH Investment Management LLC

+ HältLMT

+5.46%

3-Monats-Rendite

Event-Zeitleiste

2026-10-16 (ET)

08:30:00

Lockheed Martin Delivers C-130J-30 Super Hercules Aircraft

2026-10-14 (ET)

18:00:00

Lockheed Martin Plans to Create 6,000 Jobs Across the U.S.

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

2026-10-13 (ET)

18:00:00

Lockheed Martin Awarded $117.12M Contract

News

LMT FAQ – beantwortet von Alphio AI

Lockheed Martin Corporation is an aerospace and defense technology company. The Company's segments include Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. The Aeronautics segment is engaged in research, design, development, manufacture, integration, sustainment, support and upgrade of advanced military aircraft, including 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; engineering support and integration services. The RMS segment designs, manufactures, services and supports various military and commercial helicopters, sea and land-based missile defense systems. The Space segment is engaged in the research and design, development, engineering and production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. It operates in the Industrials sector (GUIDED MISSILES & SPACE VEHICLES & PARTS industry).

Lockheed Martin Corp is currently a hold. The stock is priced at $509.59, which is below several analyst price targets, including $570 from TD Cowen and $650 from Rothschild & Co. However, the stock's RSI is at 46.99, indicating it is neither overbought nor oversold, suggesting a lack of immediate upward momentum. Additionally, hedge funds are selling, with a 143.99% increase in selling activity over the last quarter, which raises concerns about short-term sentiment. The main risk is the recent downgrade in price targets, which could affect investor confidence.

22 analysts cover LMT: 10 rate it Buy, 12 Hold and 0 Sell. The average price target is 535.50.

Community

Mehr ↗

$RTX won a multiyear contract worth up to $24.4B to produce Standard Missile-6 interceptors for the US Navy, as the Pentagon pushes to replenish munitions stockpiles depleted by conflicts in the Middle East. The 5-year contract, which includes 2 additional option years, is meant to provide a steady and reliable supply of the SM-6, a missile that can carry out both offensive strikes and missile defense missions. The SM-6 award is the latest in a series of large munitions contracts the Pentagon has pursued this year to pressure contractors into ramping up output. It follows a $20.7B provisional multiyear deal for Raytheon's AMRAAM air-to-air missiles in late Sept and a $58.6B Patriot interceptor deal awarded to $LMT in July. Industry execs have warned that Congress has not yet appropriated funding for the deals, meaning contractors may be unable to invest at scale in components and facilities until lawmakers act.

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