Lockheed Martin Corp

Lockheed Martin Corp(LMT)股票分析

$561.230

-2.582 (-0.46%)收盘时

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High
563.730
Open
563.730
VWAP
561.12
Vol
945.43K
Mkt Cap
111.15B
Low
558.400
Amount
530.50M
EV/EBITDA, TTM
12.29

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.

AI analysis of Lockheed Martin Corp (LMT)

hold

Lockheed Martin Corp is currently trading at $563.85, which is below several analyst price targets, including $691 from Citi and $700 from Baird. However, the stock has an RSI of 37.724, indicating it is in a potentially oversold condition, which could lead to a price rebound. The recent hedge fund selling activity, which increased by 143.99%, raises concerns about short-term price pressure. Therefore, while there are positive indicators for long-term growth, the current market sentiment and insider selling suggest that investors should hold rather than buy at this time.

Analyst Ratings (22)

-4.58% downside
Hold
10 Buy
12 Hold
0 Sell
Current: 561.23
最低
430.00
平均
535.50
最高
605.00

Citi

2026-08-13

目标价

$691

Buy

Wells Fargo

2026-07-27

目标价

$600

Equal Weight

Jefferies

2026-07-26

目标价

$595

Hold

RBC Capital

2026-07-24

目标价

$600

Sector Perform

Baird

2026-07-24

目标价

$700

Outperform

估值指标

The current forward P/E ratio for Lockheed Martin Corp (LMT) is 18.62, compared to its 5-year average forward P/E of 16.91.

Forward P/E

Fair
5Y Average P/E
16.91
Current P/E
18.62
高估
18.76
低估
15.05

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.91
Current EV/EBITDA
12.29
高估
14.46
低估
11.35

Forward P/S

Fair
5Y Average P/S
1.62
Current P/S
1.52
高估
1.79
低估
1.45

Alphio AI Price Scenarios for LMT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LMT

$419.75

情景价格

B

Base

Base · 50%LMT

$405.58

情景价格

B

Bear

Bear · 25%LMT

$392.11

情景价格

Whales holding LMT

P

Penserra Capital Management LLC

+ HoldingLMT

+11.48%

3M Return

S

Synovus Trust Company, National Association

+ HoldingLMT

+8.47%

3M Return

P

Pinnacle Financial Partners, Inc.

+ HoldingLMT

+7.67%

3M Return

V

Vident Asset Management

+ HoldingLMT

+7.37%

3M Return

S

Scharf Investments, LLC

+ HoldingLMT

+7.06%

3M Return

C

Canoe Financial LP

+ HoldingLMT

+6.48%

3M Return

LMT FAQ — answered by 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 trading at $563.85, which is below several analyst price targets, including $691 from Citi and $700 from Baird. However, the stock has an RSI of 37.724, indicating it is in a potentially oversold condition, which could lead to a price rebound. The recent hedge fund selling activity, which increased by 143.99%, raises concerns about short-term price pressure. Therefore, while there are positive indicators for long-term growth, the current market sentiment and insider selling suggest that investors should hold rather than buy at this time.

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

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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