Risk factor
Negligible price volatility
Profitability factor
Strong margins and returns
In Guru Portfolios
About
Lockheed Martin Corporation stands as a global leader in the security and aerospace sectors, focusing on the comprehensive lifecycle of advanced technology. Its core activities span the research, design, engineering, production, integration, and ongoing support of sophisticated systems, products, and services across the world. The company's operations are strategically divided into four primary segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for developing cutting-edge combat and air mobility aircraft, uncrewed aerial vehicles, and their associated technologies. Through its Missiles and Fire Control segment, Lockheed Martin delivers robust air and missile defense systems, precision tactical missiles, air-to-ground strike weaponry, and essential logistical and fire control solutions. This segment also provides mission operations, readiness, engineering, and integration services, alongside both crewed and uncrewed ground vehicles, and innovative energy management solutions. The Rotary and Mission Systems sector manufactures a diverse portfolio that includes military and commercial helicopters, naval surface vessels, advanced sea and land-based missile defense and radar systems. It further supplies mission and combat systems for maritime and airborne platforms, command and control solutions, cybersecurity expertise, and comprehensive simulation and training tools. The Space segment concentrates on satellite technology, space transportation systems, and strategic, advanced strike, and defensive systems. It also develops classified systems and services critical for national security. Furthermore, this segment provides network-centric situational awareness and integrates global space and terrestrial systems, enabling clients to efficiently collect, analyze, and securely disseminate vital intelligence data. Lockheed Martin primarily serves the United States government, in addition to managing foreign military sales facilitated through U.S. government contracts. Founded in 1912, the corporation is headquartered in Bethesda, Maryland.
Company Valuation
Based on key historical and expected multiples, the stock is fairly valued relative to its peers. In particular, the stock is reasonably priced on P/E, of fair value on E
Target Price
The average target price of LMT is 589 and suggests 4.47% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation