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LMT
Stock ticker: NYSE
AS OF
Jun 5, 04:59 PM (EDT)
Price
$478.04
Change
-$4.17 (-0.86%)
Capitalization
112.98B

LMT Lockheed Martin Corp Forecast, Technical & Fundamental Analysis

Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001... Show more

LMT
Daily Signalchanged days ago
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A.I.Advisor
a Summary for LMT with price predictions
Jun 04, 2025

LMT in upward trend: price rose above 50-day moving average on May 15, 2025

LMT moved above its 50-day moving average on May 15, 2025 date and that indicates a change from a downward trend to an upward trend. In of 39 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on May 27, 2025. You may want to consider a long position or call options on LMT as a result. In of 88 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LMT just turned positive on May 29, 2025. Looking at past instances where LMT's MACD turned positive, the stock continued to rise in of 47 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LMT advanced for three days, in of 337 cases, the price rose further within the following month. The odds of a continued upward trend are .

LMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 255 cases where LMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (16.892) is normal, around the industry mean (9.763). P/E Ratio (20.785) is within average values for comparable stocks, (63.522). Projected Growth (PEG Ratio) (1.750) is also within normal values, averaging (2.899). Dividend Yield (0.027) settles around the average of (0.018) among similar stocks. P/S Ratio (1.596) is also within normal values, averaging (8.985).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock slightly better than average.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

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LMT
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A.I. Advisor
published Earnings

LMT is expected to report earnings to fall 8.52% to $6.66 per share on July 29

Lockheed Martin Corp LMT Stock Earnings Reports
Q2'25
Est.
$6.66
Q1'25
Beat
by $0.93
Q4'24
Beat
by $1.09
Q3'24
Beat
by $0.34
Q2'24
Beat
by $0.66
The last earnings report on April 22 showed earnings per share of $7.28, beating the estimate of $6.35. With 221.00K shares outstanding, the current market capitalization sits at 112.98B.
A.I.Advisor
published Dividends

LMT is expected to pay dividends on June 27, 2025

Lockheed Martin Corp LMT Stock Dividends
A dividend of $3.30 per share will be paid with a record date of June 27, 2025, and an ex-dividend date of June 02, 2025. The last dividend of $3.30 was paid on March 28. Read more...
A.I. Advisor
published General Information

General Information

a manufacturer of components and systems for aerospace and defense use

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
6801 Rockledge Drive
Phone
+1 301 897-6000
Employees
122000
Web
https://www.lockheedmartin.com
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LMT and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, LMT has been loosely correlated with LHX. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if LMT jumps, then LHX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMT
1D Price
Change %
LMT100%
+0.42%
LHX - LMT
62%
Loosely correlated
-0.36%
GD - LMT
58%
Loosely correlated
-0.37%
NOC - LMT
56%
Loosely correlated
+0.63%
RTX - LMT
42%
Loosely correlated
+0.76%
TXT - LMT
38%
Loosely correlated
N/A
More

Groups containing LMT

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMT
1D Price
Change %
LMT100%
+0.42%
LMT
(2 stocks)
87%
Closely correlated
-0.75%