Overview
Basic Stats
The share price of Lockheed Martin Corporation as of September 5, 2025 is $463.79 / share. This is an increase of 1.79% from the prior week. The market cap (or net worth) of Lockheed Martin Corporation as of September 5, 2025 is $107,599.28 MM.
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 | 107,599.28 MM |
EV | 129,344.28 MM |
Shares Out. | 232.00 MM |
Earnings Date | |
EPS (TTM) | 18.12 |
Dividend Yield | 2.72 % |
Ex-Dividend Date | 2025-09-02 |
Borrow Rate | 0.25 |
Short Shares Avail. | 2.20 MM |
Short Interest | 2.74 MM |
Short Float | 1.59 % |
Days to Cover | 2.36 days |
Risk Free Rate | 4.17 % |
Price Change (1 yr) | -18.43 % |
Volatility (1 yr) | 0.27 |
Beta | 0.39 |
Sharpe Ratio (1 yr) | -0.85 |
Sortino Ratio (1 yr) | -1.13 |
PE Ratio | 25.59 |
Price/Book | 20.17 |
Price/TBV | -13.47 |
Book/Market | 0.05 |
EBIT/EV | 0.04 |
EBIT(3yr avg)/EV | 0.05 |
ROA | 0.08 |
ROE | 0.68 |
ROIC | 0.15 |
CROIC | -0.04 |
OCROIC | 0.18 |
Implied Volatility | 19.51 % |
Put/Call OI Ratio | 0.55 |
Price Target
The average one-year price target for Lockheed Martin Corporation is $497.47. The forecasts range from a low of $401.98 to a high of $703.50. A stock’s price target is the price at which analysts consider it fairly valued with respect to its projected earnings and historical earnings. Analysts typically set price targets that correspond to their buy or sell recommendations.
Update Frequency: Monthly
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.
- 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 |
---|---|---|---|---|
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 | Susquehanna | Positive | Maintains | |
2022-10-19 | RBC Capital | Sector Perform | Maintains | |
2022-10-19 | Morgan Stanley | Overweight | 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 | Wells Fargo | Equal-Weight | Maintains | |
2022-07-20 | Morgan Stanley | Overweight | 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 | Wells Fargo | Equal-Weight | Maintains | |
2022-01-26 | UBS | Buy | Maintains | |
2022-01-26 | Susquehanna | Positive | Maintains | |
2022-01-26 | Morgan Stanley | Overweight | 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 | Wells Fargo | Equal-Weight | Maintains | |
2021-07-27 | Credit Suisse | Neutral | 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 | JP Morgan | Neutral | Maintains | |
2019-10-23 | Credit Suisse | Neutral | Maintains | |
2019-10-10 | Morgan Stanley | Equal-Weight | Maintains | |
2019-10-10 | Credit Suisse | Neutral | Maintains | |
2019-08-14 | Morgan Stanley | Equal-Weight | Maintains | |
2019-07-25 | DZ Bank | Buy | Hold | Downgrade |
2019-07-24 | JP Morgan | Neutral | Maintains | |
2019-07-24 | Credit Suisse | 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 | UBS | Buy | Buy | Maintains |
2019-04-24 | Baird | Outperform | Outperform | Maintains |
2019-02-13 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2019-01-14 | Citigroup | Buy | Buy | Maintains |
2019-01-10 | Vertical Research | Hold | Buy | Upgrade |
2019-01-10 | Susquehanna | Positive | Initiate | |
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 | JP Morgan | Neutral | Neutral | Maintains |
2018-10-24 | Goldman Sachs | Neutral | Conviction Buy | Upgrade |
2018-10-24 | Credit Suisse | Neutral | Neutral | Maintains |
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 | Stifel Nicolaus | Buy | Buy | Maintains |
2018-07-25 | Morgan Stanley | Overweight | Overweight | Maintains |
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 |
2018-07-12 | 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 | Wells Fargo | Market Perform | Market Perform | Maintains |
2018-01-30 | Stifel Nicolaus | Buy | Buy | Maintains |
2018-01-30 | Credit Suisse | Neutral | Neutral | Maintains |
2018-01-30 | Citigroup | Buy | Buy | Maintains |
2018-01-30 | Baird | Outperform | Outperform | Maintains |
2018-01-16 | Wells Fargo | Outperform | Market Perform | Downgrade |
2017-10-25 | Stifel Nicolaus | Buy | Maintains | |
2017-10-25 | Credit Suisse | Neutral | 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 | Wolfe Research | Peer Perform | Outperform | Upgrade |
2016-01-27 | Credit Suisse | Neutral | Maintains | |
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 | JP Morgan | Neutral | Maintains | |
2015-01-28 | Jefferies | Hold | 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 | JP Morgan | Neutral | Maintains | |
2014-07-23 | Deutsche Bank | Hold | Maintains | |
2014-07-23 | Citigroup | Buy | Maintains | |
2014-06-19 | FBR Capital | Outperform | Maintains | |
2014-04-23 | JP Morgan | Neutral | Maintains | |
2014-04-23 | Credit Suisse | 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 | Deutsche Bank | Hold | Maintains | |
2013-01-25 | Credit Suisse | Neutral | 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 | |
2011-12-30 | Guggenheim | Sell | Downgrade | |
2023-02-07 | Credit Suisse | Underperform | Outperform | Upgrade |
2023-01-25 | Wells Fargo | Underweight | Maintains | |
2023-01-25 | Susquehanna | Positive | Maintains | |
2023-01-25 | Morgan Stanley | Equal-Weight | Maintains | |
2023-01-25 | Credit Suisse | Underperform | Maintains | |
2023-01-30 | DZ Bank | Hold | Buy | Upgrade |
2023-04-20 | Bernstein | Market Perform | Maintains | |
2023-04-12 | Baird | Outperform | Neutral | Downgrade |
2023-04-19 | Wells Fargo | Underweight | Maintains | |
2023-04-19 | Credit Suisse | Outperform | Maintains | |
2023-04-19 | Citigroup | Buy | Maintains | |
2023-04-19 | JP Morgan | Neutral | Maintains | |
2023-07-19 | Morgan Stanley | Equal-Weight | Equal-Weight | Reiterate |
2023-10-11 | UBS | Neutral | Initiate | |
2023-09-28 | Deutsche Bank | Hold | Initiate | |
2023-10-18 | Citigroup | Buy | Buy | Maintains |
2024-04-24 | Citigroup | Buy | Buy | Maintains |
2024-04-24 | UBS | Neutral | Neutral | Maintains |
2024-04-25 | Deutsche Bank | Hold | Hold | Maintains |
2023-09-18 | Wells Fargo | Underweight | Equal-Weight | Upgrade |
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 |
2023-10-18 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2023-10-18 | JP Morgan | Neutral | Neutral | Maintains |
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 |
2024-04-15 | JP Morgan | Neutral | Overweight | Upgrade |
2024-04-25 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-08-09 | Morgan Stanley | Equal-Weight | Equal-Weight | Maintains |
2024-10-29 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2025-01-30 | JP Morgan | Overweight | Overweight | Maintains |
2024-08-30 | B of A Securities | Buy | Buy | Maintains |
2025-07-23 | JP Morgan | Overweight | Overweight | Maintains |
2025-08-21 | B of A Securities | Neutral | Neutral | 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 |
2024-07-24 | UBS | Neutral | Neutral | Maintains |
2024-07-24 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-07-24 | RBC Capital | Sector Perform | Sector Perform | Maintains |
2024-07-24 | Deutsche Bank | Hold | Hold | Maintains |
2024-07-24 | Susquehanna | Positive | Positive | Maintains |
2024-07-24 | TD Cowen | Hold | Buy | Upgrade |
2025-04-23 | UBS | Neutral | Neutral | Maintains |
2024-10-17 | Susquehanna | Positive | Positive | Maintains |
2024-07-31 | B of A Securities | Neutral | Buy | Upgrade |
2025-03-27 | RBC Capital | Outperform | Sector Perform | Downgrade |
2024-10-03 | Deutsche Bank | Buy | Buy | Maintains |
2025-01-30 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2024-10-07 | RBC Capital | Outperform | Outperform | Maintains |
2024-07-26 | Deutsche Bank | Hold | Buy | Upgrade |
2024-07-25 | JP Morgan | Overweight | Overweight | Maintains |
2024-07-30 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2024-08-05 | RBC Capital | Sector Perform | Outperform | Upgrade |
2024-10-23 | Susquehanna | Positive | Positive | Maintains |
2025-01-21 | Citigroup | Buy | Buy | Maintains |
2025-04-08 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2025-01-16 | JP Morgan | Overweight | Overweight | Maintains |
2025-03-07 | 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 |
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 |
2025-01-06 | Barclays | Equal-Weight | Equal-Weight | Maintains |
2024-10-14 | JP Morgan | Overweight | Overweight | Maintains |
2025-03-24 | B of A Securities | Buy | Neutral | Downgrade |
2025-01-02 | Deutsche Bank | Buy | Hold | Downgrade |
2025-01-14 | Truist Securities | Buy | Initiate | |
2024-10-10 | Citigroup | Buy | Buy | Maintains |
2024-12-11 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2025-01-08 | Susquehanna | Positive | Positive | Maintains |
2025-01-08 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2025-02-26 | Wells Fargo | Equal-Weight | Equal-Weight | Maintains |
2025-07-11 | Truist Securities | Buy | Buy | Maintains |
2025-07-10 | TD Cowen | Buy | Hold | Downgrade |
2025-04-23 | Baird | Neutral | Outperform | Upgrade |