Lockheed Martin Corp

Lockheed Martin Corp(LMT)股票分析

$522.230

+18.853 (+3.61%)收盤時

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最高
523.080
開盤
508.010
成交量加權均價
517.77
成交量
1.48M
市值
111.15B
最低
508.010
成交金額
768.85M
企業價值/稅息折舊攤銷前利潤(TTM)
11.51

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.

分析師評級(22)

上檔空間 +2.54%
持有
10 買進
12 持有
0 賣出
目前: 522.23
最低
430.00
平均
535.50
最高
605.00

TD Cowen

2026-10-09

目標價

$570

持有

Barclays

2026-10-08

目標價

$554

Equal Weight

Rothschild & Co Redburn

2026-10-06

目標價

$650

買進

UBS

2026-09-08

目標價

$674

買進

Citi

2026-08-13

目標價

$691

買進

估值指標

Lockheed Martin Corp(LMT)目前預期本益比為 16.16,5 年平均預期本益比為 16.99。

預期本益比

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

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
12.94
目前EV/EBITDA
11.51
高估
14.45
低估
11.43

預期股價營收比

低估
5 年均值 P/S
1.62
目前P/S
1.41
高估
1.79
低估
1.45

Alphio AI 對 LMT 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LMT

$419.75

情境價格

基

基準

基準 · 50%LMT

$405.58

情境價格

悲

悲觀

悲觀 · 25%LMT

$392.11

情境價格

持有 LMT 的大戶

T

The Woodbridge Company Limited

+ 持有LMT

+9.24%

3個月報酬率

M

Martingale Asset Management, L.P.

+ 持有LMT

+7.91%

3個月報酬率

I

INTECH Investment Management LLC

+ 持有LMT

+7.79%

3個月報酬率

S

Sanders Capital, LLC

+ 持有LMT

+7.60%

3個月報酬率

R

RWA Wealth Partners, LLC

+ 持有LMT

+7.55%

3個月報酬率

O

Osaic Wealth, Inc.

+ 持有LMT

+6.68%

3個月報酬率

事件時間軸

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

14:00:00

Lockheed Martin and Avio Announce Strategic Cooperation Agreement

資訊

LMT 常見問題 —— 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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