Lockheed Martin Corp

Análisis de la acción Lockheed Martin Corp (LMT)

$552.090

+20.151 (+3.65%)Al cierre

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Máximo
553.140
Apertura
539.110
Precio medio ponderado por volumen
547.31
Volumen
1.60M
Capitalización
111.15B
Mínimo
536.690
Importe
876.63M
EV/EBITDA, TTM
11.71

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.

Análisis de IA of Lockheed Martin Corp (LMT)

Mantener

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.

Recomendaciones de analistas (22)

-3.00% Potencial de caída
Mantener
10 Comprar
12 Mantener
0 Vender
Actual: 552.09
Mínimo
430.00
Promedio
535.50
Máximo
605.00

TD Cowen

2026-10-09

Precio objetivo

$570

Mantener

Barclays

2026-10-08

Precio objetivo

$554

Equal Weight

Rothschild & Co Redburn

2026-10-06

Precio objetivo

$650

Comprar

UBS

2026-09-08

Precio objetivo

$674

Comprar

Citi

2026-08-13

Precio objetivo

$691

Comprar

Métricas de valoración

El PER previsto actual de Lockheed Martin Corp (LMT) es 16.16, frente a su media de 5 años de 16.99.

PER previsto

Valor razonable
Media 5A P/E
16.99
P/E actual
16.16
Sobrevalorada
18.74
Infravalorada
15.24

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
12.94
EV/EBITDA actual
11.71
Sobrevalorada
14.45
Infravalorada
11.43

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.62
P/S actual
1.44
Sobrevalorada
1.79
Infravalorada
1.45

Escenarios de precio de Alphio AI para LMT

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LMT

$419.75

Precio del escenario

B

Base

Base · 50%LMT

$405.58

Precio del escenario

B

Bajista

Bajista · 25%LMT

$392.11

Precio del escenario

Ballenas con LMT en cartera

T

The Woodbridge Company Limited

+ Con en carteraLMT

+13.82%

Rentabilidad a 3 meses

M

Martingale Asset Management, L.P.

+ Con en carteraLMT

+8.11%

Rentabilidad a 3 meses

R

RWA Wealth Partners, LLC

+ Con en carteraLMT

+7.39%

Rentabilidad a 3 meses

Y

Yacktman Asset Management LP

+ Con en carteraLMT

+7.03%

Rentabilidad a 3 meses

H

Harel Insurance Investments & Financial Services Ltd

+ Con en carteraLMT

+5.91%

Rentabilidad a 3 meses

I

INTECH Investment Management LLC

+ Con en carteraLMT

+5.46%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre LMT, respondidas por 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.

Comunidad

Más ↗

$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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