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In the latest session, Lockheed Martin Corp (NYSE: LMT) closed at $410.74 down -10.81% from its previous closing price of $460.53. In other words, the price has decreased by -$10.81 from its previous closing price. On the day, 8.83 million shares were traded. LMT stock price reached its highest trading level at $437.45 during the session, while it also had its lowest trading level at $410.15.
Ratios:
For a deeper understanding of Lockheed Martin Corp’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 74.43 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 28.91. For the most recent quarter (mrq), Quick Ratio is recorded 0.83 and its Current Ratio is at 0.98. In the meantime, Its Debt-to-Equity ratio is 4.06 whereas as Long-Term Debt/Eq ratio is at 3.47.
On April 23, 2025, Robert W. Baird Upgraded its rating to Outperform which previously was Neutral but kept the price unchanged to $540.
Morgan Stanley Upgraded its Equal-Weight to Overweight on April 16, 2025, while the target price for the stock was maintained at $575.
Insider Transactions:
Additionally, insider trades can be beneficial to investors who want to learn what the management thinks about stock prices in the future. A recent insider transaction in this stock occurred on Feb 26 ’25 when Paul Harry Edward III sold 707 shares for $442.61 per share. The transaction valued at 312,923 led to the insider holds 2,278 shares of the business.
Lightfoot Robert M JR sold 3,213 shares of LMT for $1,421,506 on Feb 26 ’25. The President Space now owns 2,000 shares after completing the transaction at $442.42 per share. On Feb 26 ’25, another insider, Hill Stephanie C., who serves as the Pres. Rotary & Mission Systems of the company, sold 4,791 shares for $442.51 each. As a result, the insider received 2,120,042 and left with 9,332 shares of the company.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, LMT now has a Market Capitalization of 96234733568 and an Enterprise Value of 126401314816. As of this moment, Lockheed’s Price-to-Earnings (P/E) ratio for their current fiscal year is 23.13, and their Forward P/E ratio for the next fiscal year is 13.79. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 1.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 1.34 while its Price-to-Book (P/B) ratio in mrq is 17.86. Its current Enterprise Value per Revenue stands at 1.76 whereas that against EBITDA is 14.547.
Stock Price History:
The Beta on a monthly basis for LMT is 0.27, which has changed by -0.20275623 over the last 52 weeks, in comparison to a change of 0.16260707 over the same period for the S&P500. Over the past 52 weeks, LMT has reached a high of $618.95, while it has fallen to a 52-week low of $418.88. The 50-Day Moving Average of the stock is -12.29%, while the 200-Day Moving Average is calculated to be -16.06%.
Shares Statistics:
For the past three months, LMT has traded an average of 1.46M shares per day and 2001730 over the past ten days. A total of 234.30M shares are outstanding, with a floating share count of 234.12M. Insiders hold about 0.07% of the company’s shares, while institutions hold 74.62% stake in the company. Shares short for LMT as of 1751241600 were 2728111 with a Short Ratio of 1.87, compared to 1748563200 on 1958279. Therefore, it implies a Short% of Shares Outstanding of 2728111 and a Short% of Float of 1.38.
Dividends & Splits
According to the company, the forward annual dividend rate for LMT is 13.05, from 12.9 in the trailing year. Against a Trailing Annual Dividend Yield of 0.028011203The stock’s 5-year Average Dividend Yield is 2.65. The current Payout Ratio is 57.16% for LMT, which recently paid a dividend on 2025-06-02 with an ex-dividend date of 2025-09-02. Stock splits for the company last occurred on 1999-01-04 when the company split stock in a 2:1 ratio.
Earnings Estimates
The dynamic stock of Lockheed Martin Corp (LMT) is currently being evaluated by a team of 9.0 analysts, each contributing to its current rating.The consensus estimate for the next quarter is $7.02, with high estimates of $7.63 and low estimates of $6.82.
Analysts are recommending an EPS of between $28.2 and $21.75 for the fiscal current year, implying an average EPS of $25.67. EPS for the following year is $29.5, with 13.0 analysts recommending between $31.69 and $25.76.
Revenue Estimates
A total of 15 analysts believe the company’s revenue will be $18.42B this quarter.It ranges from a high estimate of $18.82B to a low estimate of $17.88B. As of the current estimate, Lockheed Martin Corp’s year-ago sales were $17.1BFor the next quarter, 15 analysts are estimating revenue of $19.52B. There is a high estimate of $20.43B for the next quarter, whereas the lowest estimate is $19.05B.
A total of 20 analysts have provided revenue estimates for LMT’s current fiscal year. The highest revenue estimate was $74.76B, while the lowest revenue estimate was $74.03B, resulting in an average revenue estimate of $74.36B. In the same quarter a year ago, actual revenue was $71.04BBased on 20 analysts’ estimates, the company’s revenue will be $77.1B in the next fiscal year. The high estimate is $78.02B and the low estimate is $75.56B.
