Lockheed Martin (LOM) Price & Analysis
LOM Stock Chart & Stats
- Day’s Range
- EUR 572.00 - EUR 585.00
- 52-Week Range
- EUR 377.00 - EUR 613.00
- Previous Close
- EUR 578.40
- Volume
- 514
- Average Volume (3M)
- 658
- Market Cap
- EUR 131.31B
- Enterprise Value
- EUR 134.82B
- Total Cash (Recent Filing)
- EUR 5.96B
- Total Debt (Recent Filing)
- EUR 20.50B
- Price to Earnings (P/E)
- 22.5
- Beta
- 0.17
- Next Earnings
- Jan 26, 2027
- EPS Estimate
- 7.53
- Next Dividend Ex-Date
- Dec 01, 2026
- Dividend Yield
- 2.06%
Bulls Say, Bears Say
Bulls Say
Record Backlog
The record backlog and 4x book-to-bill ratio provide substantial multi-year revenue visibility across all four segments. Broad demand for aircraft, missiles, naval systems, and space programs supports sustained production, customer relationships, and future cash generation.
Strong Cash Generation
Strong operating and free cash flow give Lockheed Martin capacity to fund research, production expansion, dividends, and strategic investments internally. Although cash conversion softened, the absolute level of generation remains a durable support for execution and financial resilience.
Munitions Growth
The MFC growth framework points to a durable expansion opportunity tied to firm backlog and long-term contract conversion. Rising munitions demand, production investment, and expected mid-teens sales CAGR could diversify growth beyond mature aircraft programs.
Bears Say
Elevated Leverage
Leverage has improved from prior peaks but remains elevated relative to the company’s equity base, limiting balance-sheet flexibility. A highly leveraged structure increases sensitivity to earnings or cash-flow volatility and can constrain funding choices during major investment cycles.
Margin Compression
Lower net margins despite revenue growth indicate that cost, pricing, or program-mix pressures have reduced profitability. If this compression persists, it could limit the earnings benefit from backlog conversion and reduce cash available for investment, debt reduction, and shareholder returns.
Future Pension Funding
A pension contribution above $1 billion would represent a material future cash requirement alongside production expansion and other capital priorities. The obligation could reduce near-term financial flexibility and compete with debt reduction, strategic investment, or shareholder distributions.
Lockheed Martin News
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Lockheed Martin Stock Smart Score
Company Description
Lockheed Martin
Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- James D. Taiclet Jr.
- Employees
- 123,000
- Website
- www.lockheedmartin.com
- Address
- 6801 Rockledge Drive, Bethesda, MD, 20817, US
Lockheed Martin (LOM) Earnings & Revenues
LOM Company Deck
LOM Earnings Call
Earnings Call SentimentPositive
The call was strongly positive, characterized by double-digit sales and profit growth, record backlog, robust free cash flow, broad-based demand, multiple raised full-year outlooks, and accelerating munitions and technology investments. The main challenges were the delayed timing of some F-35 awards, flat quarterly Space profit, funding uncertainty from the continuing resolution, unfinished contract terms, and an expected pension contribution exceeding $1 billion in 2027. Highlights significantly outweighed the lowlights.
View all DE:LOM earnings summariesLOM Net sales Breakdown
- 83.49% Products
- 16.51% Services
LOM Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 15 | 1 | 6 |
| Technical Analysis | 3 | 1 | 6 |
| Moving Averages | 12 | 0 | 0 |