Stock Scorecard



Stock Summary for Lockheed Martin Corp (LMT) - $459.83 as of 5/13/2025 8:46:32 PM EST

Total Score

13 out of 30

Safety Score

71 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for LMT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LMT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LMT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for LMT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for LMT (71 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 10
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 7
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 3
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 8
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for LMT

LMT Vs. RTX Vs. NOC: Which Golden Dome Stock - Golden Cross - Lockheed Martin ( NYSE:LMT ) , Northrop Grumman ( NYSE:NOC ) 5/13/2025 2:40:00 PM
India Breaks Silence After Rafale Jet Reportedly Downed By Pakistan's Chinese-Made Fighter - Triggering Sell-Off In Dassault Aviation Stock - Lockheed Martin ( NYSE:LMT ) , Dassault Aviation ( OTC:DUAVF ) 5/12/2025 9:16:00 AM
Amazon Launches 27 Satellites in First Challenge to SpaceX and Starlink 5/10/2025 7:03:00 AM
A Closer Look at Boeing's Options Market Dynamics - Boeing ( NYSE:BA ) 5/9/2025 3:00:00 PM
Curtiss-Wright Q1 Earnings Outpace Estimates, '25 View Raised 5/9/2025 2:05:00 PM
Investors Heavily Search Lockheed Martin Corporation ( LMT ) : Here is What You Need to Know 5/9/2025 1:00:00 PM
Robinhood, Zscaler, Palo Alto And A Real Estate Stock On CNBC's 'Final Trades' - Robinhood Markets ( NASDAQ:HOOD ) , Realty Income ( NYSE:O ) 5/7/2025 12:43:00 PM
Embraer's Q1 Earnings Beat Estimates, Revenues Increase Y/Y 5/7/2025 12:27:00 PM
Leidos Holdings Q1 Earnings Top Estimates, Revenues Rise Y/Y 5/6/2025 3:50:00 PM
TransDigm Q2 Earnings Surpass Estimates, Sales Increase Y/Y 5/6/2025 3:00:00 PM

Financial Details for LMT

Company Overview

Ticker LMT
Company Name Lockheed Martin Corp
Country USA
Description Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.
Sector Name MANUFACTURING
Industry Name GUIDED MISSILES & SPACE VEHICLES & PARTS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/21/2025

Stock Price History

Last Day Price 459.83
Price 4 Years Ago 326.29
Last Day Price Updated 5/13/2025 8:46:32 PM EST
Last Day Volume 1,851,515
Average Daily Volume 1,544,654
52-Week High 610.58
52-Week Low 416.62
Last Price to 52 Week Low 10.37%

Valuation Measures

Trailing PE 20.40
Industry PE 164.43
Sector PE 42.77
5-Year Average PE 25.93
Free Cash Flow Ratio 59.72
Industry Free Cash Flow Ratio 40.61
Sector Free Cash Flow Ratio 43.75
Current Ratio Most Recent Quarter 1.08
Total Cash Per Share 7.70
Book Value Per Share Most Recent Quarter 28.68
Price to Book Ratio 16.60
Industry Price to Book Ratio 10.20
Sector Price to Book Ratio 4.17
Price to Sales Ratio Twelve Trailing Months 1.54
Industry Price to Sales Ratio Twelve Trailing Months 3.01
Sector Price to Sales Ratio Twelve Trailing Months 2.35
Analyst Buy Ratings 7
Analyst Strong Buy Ratings 4

Share Statistics

Total Shares Outstanding 234,296,000
Market Capitalization 107,736,329,680
Institutional Ownership N/A

Dividends

Ex-Dividend Date 6/2/2025
Previous Dividend Amount 3.3000
Current Dividend Amount 3.3000
Total Years Dividend Increasing Dividend Contender - Increasing for 22 Years
Trailing Annual Dividend Rate 12.90
Trailing Annual Dividend Yield 2.72%
Forward Annual Dividend Rate 13.20
Forward Annual Dividend Yield 2.79%
5-Year Dividend Payments Count 21
3-Year Average Dividend Yield 2.64%
5-Year Average Dividend Yield 2.79%
1-Year Dividend Growth Rate Percentage 3.53%
3-Year Dividend Growth Rate Percentage 1.75%
5-Year Dividend Growth Rate Percentage 5.64%
All-Time Dividend Growth Rate Percentage 10.52%
Dividend Payout Ratio 55.63%

Income Statement

Quarterly Earnings Growth YOY 13.90%
Annual Earnings Growth -22.89%
Reported EPS 12 Trailing Months 23.19
Reported EPS Past Year 7.28
Reported EPS Prior Year 27.71
Net Income Twelve Trailing Months 5,503,000,000
Net Income Past Year 5,336,000,000
Net Income Prior Year 6,920,000,000
Quarterly Revenue Growth YOY 4.50%
5-Year Revenue Growth 3.50%
Operating Margin Twelve Trailing Months 12.70%

Balance Sheet

Total Cash Most Recent Quarter 1,803,000,000
Total Cash Past Year 2,483,000,000
Total Cash Prior Year 1,442,000,000
Net Cash Position Most Recent Quarter -16,858,000,000
Net Cash Position Past Year -17,144,000,000
Long Term Debt Past Year 19,627,000,000
Long Term Debt Prior Year 17,291,000,000
Total Debt Most Recent Quarter 18,661,000,000
Equity to Debt Ratio Past Year 0.24
Equity to Debt Ratio Most Recent Quarter 0.26
Total Stockholder Equity Past Year 6,333,000,000
Total Stockholder Equity Prior Year 6,835,000,000
Total Stockholder Equity Most Recent Quarter 6,683,000,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 4,985,000,000
Free Cash Flow Per Share Twelve Trailing Months 21.28
Free Cash Flow Past Year 5,287,000,000
Free Cash Flow Prior Year 6,229,000,000

Options

Put/Call Ratio 0.69
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 4.47
MACD Signal 4.96
20-Day Bollinger Lower Band 421.88
20-Day Bollinger Middle Band 460.89
20-Day Bollinger Upper Band 499.91
Beta 0.29
RSI 53.88
50-Day SMA 498.28
150-Day SMA 451.94
200-Day SMA 427.94

System

Modified 5/13/2025 4:20:52 AM EST