Stock Research: Lockheed Martin

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Lockheed Martin

NYQ:LMT US5398301094
27
  • Value
    64
  • Growth
    69
  • Safety
    Safety
    22
  • Combined
    52
  • Sentiment
    11
  • 360° View
    360° View
    27
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Company Description

Lockheed Martin Corporation is a global aerospace and defense company. It operates in the aerospace and defense industries. Lockheed Martin's main regions are global. In the last fiscal year, the company had a market cap of $110,147 million, profits of $7,017 million, revenue of $71,043 million, and 121,000 employees.

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ANALYSIS: With an Obermatt 360° View of 27 (better than 27% compared with alternatives), overall professional sentiment and financial characteristics for the stock Lockheed Martin are below the industry average. The 360° View is based on consolidating four consolidated indicators, with half of the metrics below and half above average for Lockheed Martin. The consolidated Value Rank has an attractive rank of 64, which means that the share price of Lockheed Martin is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 64% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 69, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. But the professional market sentiment is below average compared with other stock investment alternatives with a Sentiment Rank of 11. Professional investors are more confident in 89% other stocks. Worryingly, the company has risky financing, with a Safety rank of 22. This means 78% of comparable companies have a safer financing structure than Lockheed Martin. ...read more

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Index
D.J. US Defense
S&P 500
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
64 63 47 45
Growth
69 17 13 11
Safety
Safety
22 10 46 37
Sentiment
11 33 65 56
360° View
360° View
27 12 32 14
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Metrics Current 2025 2024 2023
Analyst Opinions
3 43 13 39
Opinions Change
50 20 47 46
Pro Holdings
n/a 57 96 26
Market Pulse
34 60 83 96
Sentiment
11 33 65 56
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Metrics Current 2025 2024 2023
Value
64 63 47 45
Growth
69 17 13 11
Safety Safety
22 10 46 37
Combined
52 6 17 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
65 52 43 45
Price vs. Earnings (P/E)
60 61 59 65
Price vs. Book (P/B)
5 3 1 3
Dividend Yield
100 91 90 93
Value
64 63 47 45
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Metrics Current 2025 2024 2023
Revenue Growth
27 18 14 1
Profit Growth
96 24 55 10
Capital Growth
69 42 47 65
Stock Returns
45 49 15 47
Growth
69 17 13 11
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Metrics Current 2025 2024 2023
Leverage
10 17 21 22
Refinancing
29 12 20 17
Liquidity
71 53 87 85
Safety Safety
22 10 46 37

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This is a mixed bag with good value and high growth balanced by risky financing and negative sentiment. This is a risky stock that requires conviction; you should only consider it if you are willing to conduct further research into the underlying sentiment and financial risks.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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