Overview
Lockheed Martin Corporation, based in the United States, is a global aerospace, defense, security, and advanced technologies company. As a leader in its primary industry, the company is significantly involved in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. Key projects include the F-35 Lightning II fighter jet, which is central to U.S. and allied airpower, and the Aegis Combat System, enhancing naval capabilities. Additionally, Lockheed Martin invests in space technology, notably contributing to space exploration missions and satellite systems. These initiatives reflect the company’s pivotal role in supporting national security objectives and its commitment to technological innovation.
Basic Stats
The Factor Analysis chart (below right) shows a view of Lockheed Martin Corporation from a variety of lenses. Each factor shows how well the company ranks against all other companies in the Fintel global investing universe. Factor scores range from zero to 100, with 100 being most desirable, and 50 being average.
For example, a company with a Value Score of 100 would be the most undervalued company in our database. A company with a Value Score of zero would be the most overvalued.
| Market Cap | |
| EV | |
| Shares Out. | 232.00 MM |
| Earnings Date | |
| EPS (TTM) | 18.12 |
| Dividend Yield | |
| Ex-Dividend Date | 2025-09-02 |
| Borrow Rate | |
| Short Shares Avail. | |
| Short Interest | |
| Short Float | |
| Days to Cover | |
| Risk Free Rate | 4.22 % |
| Price Change (1 yr) | |
| Volatility (1 yr) | |
| Beta | |
| Sharpe Ratio (1 yr) | |
| Sortino Ratio (1 yr) |
| PE Ratio | |
| Price/Book | |
| Price/TBV | |
| Book/Market | |
| EBIT/EV | |
| EBIT(3yr avg)/EV | |
| ROA | 0.08 |
| ROE | 0.68 |
| ROIC | 0.15 |
| CROIC | -0.04 |
| OCROIC | 0.18 |
| Implied Volatility | |
| Put/Call OI Ratio |
| Growth | 52.13 /100 |
| Profitability | 64.00 /100 |
| Quality Score | 75.45 /100 |
| Value Score | |
| Momentum Score | |
| Stability (Low Vol) Score | |
| Analyst Sentiment | |
| Fund Sentiment | 37.57 /100 |
| Insider Sentiment | |
| Officer Sentiment | |
| Dividend Score | |
| QVM Score | |
| Piotroski F-SCORE | 5.00 /9 |
Factor Scores range from 0 to 100, with 100 being most desirable. Larger circles are better. In situations where we have no data (e.g. no insider trades), we plot the score at 50 to avoid penalizing companies. However, a company that does not pay dividends will get a Dividend Score of Zero. Additionally, we inverted volatility to create a "stability" metric which is better when higher.
Stock Upgrades/Downgrades
This card shows analyst upgrades/downgrades for Lockheed Martin Corporation. An analyst rating is a classification that gives investors a sense of analyst sentiment about the direction and performance of an equity - usually a stock - over a period of time, typically 12 months.
The standard analyst ratings are generally as follows:
- Buy/Overweight/Outperform - Any of these ratings conveys an analyst’s belief that the stock is likely to outperform a market index (e.g. the S&P 500).
- Hold/Equal-Weight/Market Perform - Any of these ratings conveys an analyst’s belief that the stock is likely to perform in line with a market index.
- Sell/Underweight/Underperform - Any of these ratings suggest that an analyst believes the stock is likely to underperform a market index.
When an analyst upgrades a stock, they are signaling that the company’s fundamentals are being undervalued by investors. It could also mean they believe the market is underestimating the company’s potential. The opposite is true when a stock receives a downgrade.
The average rating of each individual analyst’s rating is the consensus rating for a stock. This gives investors a broader sense of the overall sentiment for that stock.
| Date | Analyst | Prior | Latest Recommendation |
Action |
|---|---|---|---|---|
| 2024-04-25 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-04-25 | Deutsche Bank | Hold | Hold | Maintains |
| 2024-04-24 | UBS | Neutral | Neutral | Maintains |
| 2024-04-24 | Citigroup | Buy | Buy | Maintains |
| 2024-04-15 | JP Morgan | Neutral | Overweight | Upgrade |
| 2024-01-24 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-01-24 | UBS | Neutral | Neutral | Maintains |
| 2024-01-24 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-01-24 | Citigroup | Buy | Buy | Maintains |
| 2024-01-24 | Susquehanna | Positive | Positive | Maintains |
| 2023-10-18 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2023-10-18 | JP Morgan | Neutral | Neutral | Maintains |
| 2023-10-18 | Citigroup | Buy | Buy | Maintains |
| 2023-10-11 | UBS | Neutral | Initiate | |
| 2023-09-28 | Deutsche Bank | Hold | Initiate | |
| 2023-09-18 | Wells Fargo | Underweight | Equal-Weight | Upgrade |
| 2023-07-19 | Morgan Stanley | Equal-Weight | Equal-Weight | Reiterate |
| 2023-07-19 | Susquehanna | Positive | Positive | Maintains |
| 2023-07-19 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2023-07-19 | Wells Fargo | Underweight | Underweight | Maintains |
| 2023-07-19 | Citigroup | Buy | Buy | Maintains |
| 2023-04-20 | Bernstein | Market Perform | Maintains | |
| 2023-04-19 | JP Morgan | Neutral | Maintains | |
| 2023-04-19 | Wells Fargo | Underweight | Maintains | |
| 2023-04-19 | Credit Suisse | Outperform | Maintains | |
| 2023-04-19 | Citigroup | Buy | Maintains | |
| 2023-04-12 | Baird | Outperform | Neutral | Downgrade |
| 2023-02-07 | Credit Suisse | Underperform | Outperform | Upgrade |
| 2023-01-30 | DZ Bank | Hold | Buy | Upgrade |
| 2023-01-25 | Susquehanna | Positive | Maintains | |
| 2023-01-25 | Morgan Stanley | Equal-Weight | Maintains | |
| 2023-01-25 | Credit Suisse | Underperform | Maintains | |
| 2023-01-25 | Wells Fargo | Underweight | Maintains | |
| 2023-01-13 | Goldman Sachs | Neutral | Sell | Downgrade |
| 2022-12-15 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2022-12-12 | JP Morgan | Neutral | Maintains | |
| 2022-10-19 | Wells Fargo | Underweight | Maintains | |
| 2022-10-19 | Morgan Stanley | Overweight | Maintains | |
| 2022-10-19 | RBC Capital | Sector Perform | Maintains | |
| 2022-10-19 | Susquehanna | Positive | Maintains | |
| 2022-10-19 | Credit Suisse | Underperform | Maintains | |
| 2022-10-19 | Baird | Neutral | Outperform | Upgrade |
| 2022-10-12 | Credit Suisse | Underperform | Initiate | |
| 2022-10-11 | Wolfe Research | Peer Perform | Initiate | |
| 2022-10-06 | Jefferies | Hold | Maintains | |
| 2022-09-28 | Wells Fargo | Equal-Weight | Underweight | Downgrade |
| 2022-08-30 | RBC Capital | Sector Perform | Initiate | |
| 2022-07-20 | Morgan Stanley | Overweight | Maintains | |
| 2022-07-20 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-07-12 | Morgan Stanley | Overweight | Maintains | |
| 2022-04-20 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-03-07 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-03-02 | Morgan Stanley | Overweight | Maintains | |
| 2022-02-28 | Wolfe Research | Peer Perform | Outperform | Upgrade |
| 2022-01-26 | Morgan Stanley | Overweight | Maintains | |
| 2022-01-26 | Susquehanna | Positive | Maintains | |
| 2022-01-26 | Wells Fargo | Equal-Weight | Maintains | |
| 2022-01-26 | UBS | Buy | Maintains | |
| 2022-01-10 | Wells Fargo | Equal-Weight | Maintains | |
| 2021-11-04 | Morgan Stanley | Overweight | Maintains | |
| 2021-11-01 | B of A Securities | Buy | Neutral | Downgrade |
| 2021-09-29 | Cowen & Co. | Outperform | Market Perform | Downgrade |
| 2021-09-23 | Goldman Sachs | Buy | Neutral | Downgrade |
| 2021-07-27 | Credit Suisse | Neutral | Maintains | |
| 2021-07-27 | Wells Fargo | Equal-Weight | Maintains | |
| 2021-05-13 | Wells Fargo | Equal-Weight | Initiate | |
| 2021-04-21 | Morgan Stanley | Overweight | Maintains | |
| 2021-02-08 | Morgan Stanley | Overweight | Maintains | |
| 2021-01-07 | Morgan Stanley | Overweight | Maintains | |
| 2021-01-07 | Baird | Outperform | Neutral | Downgrade |
| 2020-09-08 | Morgan Stanley | Overweight | Initiate | |
| 2020-07-24 | Argus Research | Buy | Maintains | |
| 2020-06-11 | UBS | Buy | Maintains | |
| 2020-05-21 | RBC Capital | Sector Perform | Initiate | |
| 2020-05-19 | Seaport Global | Buy | Initiate | |
| 2020-04-28 | JP Morgan | Neutral | Maintains | |
| 2020-04-22 | Credit Suisse | Neutral | Maintains | |
| 2020-04-14 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-03-25 | DZ Bank | Hold | Buy | Upgrade |
| 2020-03-24 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-02-07 | Buckingham | Buy | Maintains | |
| 2020-01-30 | Stifel Nicolaus | Buy | Maintains | |
| 2020-01-30 | Morgan Stanley | Equal-Weight | Maintains | |
| 2020-01-29 | Goldman Sachs | Buy | Maintains | |
| 2020-01-29 | Alembic Global | Overweight | Neutral | Downgrade |
| 2020-01-15 | UBS | Buy | Maintains | |
| 2019-12-12 | Morgan Stanley | Equal-Weight | Maintains | |
| 2019-11-07 | Buckingham | Buy | Maintains | |
| 2019-10-23 | Morgan Stanley | Equal-Weight | Maintains | |
| 2019-10-23 | Credit Suisse | Neutral | Maintains | |
| 2019-10-23 | JP Morgan | Neutral | Maintains | |
| 2019-10-10 | Credit Suisse | Neutral | Maintains | |
| 2019-10-10 | Morgan Stanley | Equal-Weight | Maintains | |
| 2019-08-14 | Morgan Stanley | Equal-Weight | Maintains | |
| 2019-07-25 | DZ Bank | Buy | Hold | Downgrade |
| 2019-07-24 | Credit Suisse | Neutral | Maintains | |
| 2019-07-24 | JP Morgan | Neutral | Maintains | |
| 2019-07-10 | UBS | Buy | Maintains | |
| 2019-06-14 | Morgan Stanley | Equal-Weight | Maintains | |
| 2019-05-16 | Barclays | Equal-Weight | Maintains | |
| 2019-04-24 | Baird | Outperform | Outperform | Maintains |
| 2019-04-24 | UBS | Buy | Buy | Maintains |
| 2019-02-13 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2019-01-14 | Citigroup | Buy | Buy | Maintains |
| 2019-01-10 | Susquehanna | Positive | Initiate | |
| 2019-01-10 | Vertical Research | Hold | Buy | Upgrade |
| 2019-01-10 | Morgan Stanley | Overweight | Equal-Weight | Downgrade |
| 2018-12-04 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2018-11-14 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-10-24 | Credit Suisse | Neutral | Neutral | Maintains |
| 2018-10-24 | JP Morgan | Neutral | Neutral | Maintains |
| 2018-10-24 | Goldman Sachs | Neutral | Conviction Buy | Upgrade |
| 2018-10-11 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-10-03 | Credit Suisse | Neutral | Neutral | Maintains |
| 2018-08-16 | UBS | Buy | Initiate | |
| 2018-07-26 | Berenberg | Hold | Buy | Upgrade |
| 2018-07-25 | Credit Suisse | Neutral | Neutral | Maintains |
| 2018-07-25 | Cowen & Co. | Market Perform | Outperform | Upgrade |
| 2018-07-25 | Bank of America | Buy | Buy | Maintains |
| 2018-07-25 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-07-25 | Stifel Nicolaus | Buy | Buy | Maintains |
| 2018-07-12 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-04-12 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-03-29 | Barclays | Equal-Weight | Initiate | |
| 2018-02-23 | Morgan Stanley | Overweight | Overweight | Maintains |
| 2018-02-05 | Buckingham | Buy | Buy | Maintains |
| 2018-01-30 | Citigroup | Buy | Buy | Maintains |
| 2018-01-30 | Credit Suisse | Neutral | Neutral | Maintains |
| 2018-01-30 | Wells Fargo | Market Perform | Market Perform | Maintains |
| 2018-01-30 | Baird | Outperform | Outperform | Maintains |
| 2018-01-30 | Stifel Nicolaus | Buy | Buy | Maintains |
| 2018-01-16 | Wells Fargo | Outperform | Market Perform | Downgrade |
| 2017-10-25 | Credit Suisse | Neutral | Maintains | |
| 2017-10-25 | Stifel Nicolaus | Buy | Maintains | |
| 2017-10-05 | Buckingham | Buy | Maintains | |
| 2017-08-08 | Morgan Stanley | Overweight | Initiate | |
| 2017-01-12 | RBC Capital | Sector Perform | Initiate | |
| 2016-12-05 | Deutsche Bank | Buy | Maintains | |
| 2016-11-14 | Stifel Nicolaus | Hold | Buy | Upgrade |
| 2016-11-10 | Barclays | Underweight | Equal-Weight | Upgrade |
| 2016-11-09 | Deutsche Bank | Hold | Buy | Upgrade |
| 2016-10-06 | Baird | Outperform | Initiate | |
| 2016-10-03 | Barclays | Underweight | Maintains | |
| 2016-09-19 | Wells Fargo | Market Perform | Outperform | Upgrade |
| 2016-09-07 | Citigroup | Buy | Maintains | |
| 2016-09-06 | Citigroup | Buy | Maintains | |
| 2016-08-25 | JP Morgan | Neutral | Initiate | |
| 2016-05-31 | Berenberg | Buy | Hold | Downgrade |
| 2016-05-19 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2016-05-13 | Stifel Nicolaus | Buy | Hold | Downgrade |
| 2016-05-02 | Barclays | Underweight | Maintains | |
| 2016-03-17 | Berenberg | Buy | Initiate | |
| 2016-02-16 | Barclays | Underweight | Maintains | |
| 2016-01-27 | Credit Suisse | Neutral | Maintains | |
| 2016-01-27 | Wolfe Research | Peer Perform | Outperform | Upgrade |
| 2016-01-20 | Guggenheim | Buy | Initiate | |
| 2016-01-06 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2016-01-04 | Goldman Sachs | Buy | Maintains | |
| 2015-12-21 | Deutsche Bank | Hold | Maintains | |
| 2015-11-30 | Barclays | Equal-Weight | Underweight | Downgrade |
| 2015-11-09 | Barclays | Equal-Weight | Maintains | |
| 2015-10-21 | Drexel Hamilton | Buy | Maintains | |
| 2015-09-23 | Bernstein | Market Perform | Maintains | |
| 2015-08-20 | Sterne Agee CRT | Neutral | Buy | Upgrade |
| 2015-07-21 | Citigroup | Buy | Maintains | |
| 2015-07-21 | Barclays | Equal-Weight | Maintains | |
| 2015-07-14 | JP Morgan | Overweight | Initiate | |
| 2015-06-01 | Buckingham Research | Neutral | Buy | Upgrade |
| 2015-04-15 | Citigroup | Buy | Maintains | |
| 2015-03-19 | Deutsche Bank | Hold | Maintains | |
| 2015-02-12 | Barclays | Equal-Weight | Maintains | |
| 2015-01-29 | Citigroup | Buy | Maintains | |
| 2015-01-28 | Jefferies | Hold | Maintains | |
| 2015-01-28 | JP Morgan | Neutral | Maintains | |
| 2015-01-05 | Deutsche Bank | Hold | Maintains | |
| 2014-12-19 | Citigroup | Buy | Maintains | |
| 2014-12-01 | Jefferies | Hold | Maintains | |
| 2014-11-10 | Barclays | Equal-Weight | Maintains | |
| 2014-10-23 | Argus | Hold | Buy | Upgrade |
| 2014-09-30 | Stifel | Hold | Buy | Upgrade |
| 2014-08-11 | Barclays | Equal-Weight | Maintains | |
| 2014-07-23 | Deutsche Bank | Hold | Maintains | |
| 2014-07-23 | JP Morgan | Neutral | Maintains | |
| 2014-07-23 | Citigroup | Buy | Maintains | |
| 2014-06-19 | FBR Capital | Outperform | Maintains | |
| 2014-04-23 | Credit Suisse | Neutral | Maintains | |
| 2014-04-23 | JP Morgan | Neutral | Maintains | |
| 2014-04-09 | Citigroup | Buy | Maintains | |
| 2014-04-07 | Deutsche Bank | Hold | Maintains | |
| 2014-03-05 | Morgan Stanley | Overweight | Initiate | |
| 2014-01-24 | Citigroup | Buy | Maintains | |
| 2014-01-07 | Bank of America | Neutral | Buy | Upgrade |
| 2013-11-15 | Jefferies | Hold | Maintains | |
| 2013-10-31 | Jefferies | Hold | Maintains | |
| 2013-09-05 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2013-08-19 | UBS | Neutral | Sell | Downgrade |
| 2013-07-24 | Jefferies | Hold | Maintains | |
| 2013-07-24 | Bank of America | Underperform | Neutral | Upgrade |
| 2013-07-10 | Deutsche Bank | Hold | Maintains | |
| 2013-05-30 | Goldman Sachs | Neutral | Buy | Upgrade |
| 2013-04-23 | Drexel Hamilton | Hold | Buy | Upgrade |
| 2013-04-11 | Drexel Hamilton | Sell | Hold | Upgrade |
| 2013-02-14 | Cowen & Co. | Outperform | Neutral | Downgrade |
| 2013-01-29 | Bank of America | Underperform | Maintains | |
| 2013-01-25 | Jefferies | Hold | Maintains | |
| 2013-01-25 | Credit Suisse | Neutral | Maintains | |
| 2013-01-25 | Deutsche Bank | Hold | Maintains | |
| 2013-01-09 | Citigroup | Buy | Maintains | |
| 2012-11-30 | CRT Capital | Sell | Fair Value | Upgrade |
| 2012-11-26 | Bernstein | Market Perform | Outperform | Upgrade |
| 2012-11-05 | Barclays | Equal-Weight | Maintains | |
| 2012-10-25 | Deutsche Bank | Hold | Maintains | |
| 2012-10-16 | Citigroup | Buy | Maintains | |
| 2012-09-13 | UBS | Neutral | Maintains | |
| 2012-07-18 | Deutsche Bank | Hold | Maintains | |
| 2012-07-17 | Citigroup | Buy | Maintains | |
| 2012-04-27 | JP Morgan | Neutral | Maintains | |
| 2012-04-27 | Credit Suisse | Neutral | Maintains | |
| 2012-04-11 | Deutsche Bank | Hold | Maintains | |
| 2025-01-14 | Truist Securities | Buy | Initiate | |
| 2024-08-05 | RBC Capital | Sector Perform | Outperform | Upgrade |
| 2025-01-29 | UBS | Neutral | Neutral | Maintains |
| 2025-01-29 | Susquehanna | Positive | Positive | Maintains |
| 2025-01-29 | RBC Capital | Outperform | Outperform | Maintains |
| 2025-01-29 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2024-07-30 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-07-24 | TD Cowen | Hold | Buy | Upgrade |
| 2024-12-11 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-08-09 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
| 2025-03-27 | RBC Capital | Outperform | Sector Perform | Downgrade |
| 2024-08-30 | B of A Securities | Buy | Buy | Maintains |
| 2024-07-24 | UBS | Neutral | Neutral | Maintains |
| 2024-07-24 | Deutsche Bank | Hold | Hold | Maintains |
| 2024-07-24 | Susquehanna | Positive | Positive | Maintains |
| 2024-07-24 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-07-24 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2024-10-29 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2024-07-31 | B of A Securities | Neutral | Buy | Upgrade |
| 2024-07-26 | Deutsche Bank | Hold | Buy | Upgrade |
| 2024-07-25 | JP Morgan | Overweight | Overweight | Maintains |
| 2024-10-07 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-10-03 | Deutsche Bank | Buy | Buy | Maintains |
| 2025-01-30 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2025-01-30 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-04-08 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2024-10-23 | UBS | Neutral | Neutral | Maintains |
| 2024-10-23 | TD Cowen | Buy | Buy | Maintains |
| 2024-10-23 | RBC Capital | Outperform | Outperform | Maintains |
| 2024-10-23 | Susquehanna | Positive | Positive | Maintains |
| 2024-10-17 | Susquehanna | Positive | Positive | Maintains |
| 2025-04-23 | UBS | Neutral | Neutral | Maintains |
| 2025-04-23 | Baird | Neutral | Outperform | Upgrade |
| 2024-10-14 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-01-16 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-01-21 | Citigroup | Buy | Buy | Maintains |
| 2025-07-23 | JP Morgan | Overweight | Overweight | Maintains |
| 2025-07-23 | UBS | Neutral | Neutral | Maintains |
| 2025-07-23 | Truist Securities | Buy | Hold | Downgrade |
| 2025-07-23 | Baird | Outperform | Outperform | Maintains |
| 2025-07-23 | Susquehanna | Positive | Positive | Maintains |
| 2025-07-23 | RBC Capital | Sector Perform | Sector Perform | Maintains |
| 2025-03-24 | B of A Securities | Buy | Neutral | Downgrade |
| 2024-10-10 | Citigroup | Buy | Buy | Maintains |
| 2025-01-06 | Barclays | Equal-Weight | Equal-Weight | Maintains |
| 2025-02-26 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2025-01-08 | Susquehanna | Positive | Positive | Maintains |
| 2025-01-08 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2025-01-02 | Deutsche Bank | Buy | Hold | Downgrade |
| 2025-03-07 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
| 2025-07-11 | Truist Securities | Buy | Buy | Maintains |
| 2025-07-10 | TD Cowen | Buy | Hold | Downgrade |
| 2025-08-21 | B of A Securities | Neutral | Neutral | Maintains |
