At the time of writing, Lockheed Martin Corp [LMT] stock is trading at $432.15, down -4.98%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The LMT shares have lost -2.12% over the last week, with a monthly amount drifted -6.36%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Lockheed Martin Corp [NYSE: LMT] stock has seen the most recent analyst activity on March 27, 2025, when RBC Capital Mkts downgraded its rating to a Sector Perform and also revised its price target to $480 from $550. Previously, Melius downgraded its rating to Hold on March 24, 2025. On March 24, 2025, downgrade downgraded it’s rating to Neutral and revised its price target to $485 on the stock. Truist started tracking the stock assigning a Buy rating and suggested a price target of $579 on January 14, 2025. Deutsche Bank downgraded its rating to a Hold and reduced its price target to $523 on January 02, 2025. Melius upgraded its rating to Buy for this stock on September 03, 2024, but kept the price target unchanged to $704. In a note dated August 05, 2024, RBC Capital Mkts upgraded an Outperform rating on this stock and boosted its target price from $500 to $600.
For the past year, the stock price of Lockheed Martin Corp fluctuated between $419.70 and $618.95. Currently, Wall Street analysts expect the stock to reach $545.5 within the next 12 months. Lockheed Martin Corp [NYSE: LMT] shares were valued at $432.15 at the most recent close of the market. An investor can expect a potential return of 26.23% based on the average LMT price forecast.
Analyzing the LMT fundamentals
According to Lockheed Martin Corp [NYSE:LMT], the company’s sales were 71.04B for trailing twelve months, which represents an -1.34% plunge. Gross Profit Margin for this corporation currently stands at 0.1% with Operating Profit Margin at 0.1%, Pretax Profit Margin comes in at 0.09%, and Net Profit Margin reading is 0.08%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.81 and Total Capital is 0.19. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 3.2.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 424.55 points at the first support level, and at 416.94 for the second support level. However, for the 1st resistance point, the stock is sitting at 447.34, and for the 2nd resistance point, it is at 462.53.
Ratios To Look Out For
It is important to note that Lockheed Martin Corp [NYSE:LMT] has a current ratio of 1.13. In addition, the Quick Ratio stands at 0.95 and the Cash Ratio stands at 0.13. Considering the valuation of this stock, the price to sales ratio is 1.43, the price to book ratio is 15.97 and price to earnings (TTM) ratio is 19.41.
Transactions by insiders
Recent insider trading involved Paul Harry Edward III, Vice President & Controller, that happened on Feb 26 ’25 when 707.0 shares were sold. President Space, Lightfoot Robert M JR completed a deal on Feb 26 ’25 to sell 3213.0 shares. Meanwhile, Pres. Rotary & Mission Systems Hill Stephanie C. sold 4791.0 shares on Feb 26 ’25.