Lockheed Martin Corp

Lockheed Martin Corp(LMT)股票分析

$552.090

+20.151 (+3.65%)收盘时

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最高
553.140
开盘
539.110
成交量加权均价
547.31
成交量
1.60M
市值
111.15B
最低
536.690
成交额
876.76M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Lockheed Martin Corp (LMT)

持有

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.

分析师评级(22)

-3.00% 下跌空间
持有
10 买入
12 持有
0 卖出
当前: 552.09
最低
430.00
平均
535.50
最高
605.00

TD Cowen

2026-10-09

目标价

$570

持有

Barclays

2026-10-08

目标价

$554

Equal Weight

Rothschild & Co Redburn

2026-10-06

目标价

$650

买入

UBS

2026-09-08

目标价

$674

买入

Citi

2026-08-13

目标价

$691

买入

估值指标

Lockheed Martin Corp(LMT)当前预期市盈率为 16.16,5 年平均预期市盈率为 16.99。

预期市盈率

合理
5 年均值 P/E
16.99
当前P/E
16.16
高估
18.74
低估
15.24

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.94
当前EV/EBITDA
12.09
高估
14.45
低估
11.43

预期市销率

合理
5 年均值 P/S
1.62
当前P/S
1.49
高估
1.79
低估
1.45

Alphio AI 对 LMT 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LMT

$419.75

情景价格

基

基准

基准 · 50%LMT

$405.58

情景价格

悲

悲观

悲观 · 25%LMT

$392.11

情景价格

持有 LMT 的大户

T

The Woodbridge Company Limited

+ 持有LMT

+13.82%

3个月收益率

M

Martingale Asset Management, L.P.

+ 持有LMT

+8.11%

3个月收益率

R

RWA Wealth Partners, LLC

+ 持有LMT

+7.39%

3个月收益率

Y

Yacktman Asset Management LP

+ 持有LMT

+7.03%

3个月收益率

H

Harel Insurance Investments & Financial Services Ltd

+ 持有LMT

+5.91%

3个月收益率

I

INTECH Investment Management LLC

+ 持有LMT

+5.46%

3个月收益率

事件时间线

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

资讯

LMT 常见问题 —— 由 Alphio AI 解答

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.

$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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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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