Stock Research: Lockheed Martin

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Lockheed Martin

NYQ:LMT US5398301094
37
  • Value
    72
  • Growth
    73
  • Safety
    Safety
    24
  • Combined
    60
  • Sentiment
    13
  • 360° View
    360° View
    37
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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 37 (better than 37% 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 72, 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 72% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 73, 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 13. Professional investors are more confident in 87% other stocks. Worryingly, the company has risky financing, with a Safety rank of 24. This means 76% 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: 26-Mar-2026.

Make Sense of the Ranks

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.

Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
72 63 47 45
Growth
73 17 13 11
Safety
Safety
24 10 46 37
Sentiment
13 33 65 56
360° View
360° View
37 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
38 60 83 96
Sentiment
13 33 65 56
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Metrics Current 2025 2024 2023
Value
72 63 47 45
Growth
73 17 13 11
Safety Safety
24 10 46 37
Combined
60 6 17 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
69 52 43 45
Price vs. Earnings (P/E)
62 61 59 65
Price vs. Book (P/B)
9 3 1 3
Dividend Yield
100 91 90 93
Value
72 63 47 45
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Metrics Current 2025 2024 2023
Revenue Growth
23 18 14 1
Profit Growth
96 24 55 10
Capital Growth
64 42 47 65
Stock Returns
55 49 15 47
Growth
73 17 13 11
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Metrics Current 2025 2024 2023
Leverage
8 17 21 22
Refinancing
29 12 20 17
Liquidity
71 53 87 85
Safety Safety
24 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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