Lockheed Martin Corp (NYSE: LMT) has a higher price-to-earnings ratio of 19.88x compared to its average ratio, The 36-month beta value for LMT is at 0.29. Analysts have varying views on the stock, with 7 analysts rating it as a “buy,” 4 rating it as “overweight,” 12 as “hold,” and 0 as “sell.”
The public float for LMT is 234.11M, and currently, shorts hold a 0.84% of that float. The average trading volume for LMT on June 25, 2025 was 1.60M shares.
LMT) stock’s latest price update
Lockheed Martin Corp (NYSE: LMT)’s stock price has soared by 1967277 in relation to previous closing price of 472.46. Nevertheless, the company has seen a loss of -1.47% in its stock price over the last five trading days. zacks.com reported 2025-06-24 that In the most recent trading session, Lockheed Martin (LMT) closed at $460.20, indicating a -2.59% shift from the previous trading day.
LMT’s Market Performance
Lockheed Martin Corp (LMT) has seen a -1.47% fall in stock performance for the week, with a -2.18% decline in the past month and a 5.80% surge in the past quarter. The volatility ratio for the week is 1.66%, and the volatility levels for the past 30 days are at 2.13% for LMT.. The simple moving average for the past 20 days is -3.04% for LMT’s stock, with a -7.96% simple moving average for the past 200 days.
Analysts’ Opinion of LMT
Many brokerage firms have already submitted their reports for LMT stocks, with Robert W. Baird repeating the rating for LMT by listing it as a “Outperform.” The predicted price for LMT in the upcoming period, according to Robert W. Baird is $540 based on the research report published on April 23, 2025 of the current year 2025.
Morgan Stanley, on the other hand, stated in their research note that they expect to see LMT reach a price target of $575. The rating they have provided for LMT stocks is “Overweight” according to the report published on April 16th, 2025.
RBC Capital Mkts gave a rating of “Sector Perform” to LMT, setting the target price at $480 in the report published on March 27th of the current year.
LMT Trading at -2.48% from the 50-Day Moving Average
After a stumble in the market that brought LMT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -25.65% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LMT starting from Paul Harry Edward III, who sale 707 shares at the price of $442.61 back on Feb 26 ’25. After this action, Paul Harry Edward III now owns 2,278 shares of Lockheed Martin Corp, valued at $312,923 using the latest closing price.
Lightfoot Robert M JR, the President Space of Lockheed Martin Corp, sale 3,213 shares at $442.42 during a trade that took place back on Feb 26 ’25, which means that Lightfoot Robert M JR is holding 2,000 shares at $1,421,506 based on the most recent closing price.
Stock Fundamentals for LMT
Current profitability levels for the company are sitting at:
- 0.1 for the present operating margin
- 0.1 for the gross margin
The net margin for Lockheed Martin Corp stands at 0.08. The total capital return value is set at 0.21. Equity return is now at value 82.55, with 9.86 for asset returns.
Based on Lockheed Martin Corp (LMT), the company’s capital structure generated 0.75 points at debt to capital in total, while cash flow to debt ratio is standing at 0.33. The debt to equity ratio resting at 3.04. The interest coverage ratio of the stock is 7.08.
Currently, EBITDA for the company is 8.82 billion with net debt to EBITDA at 2.04. When we switch over and look at the enterprise to sales, we see a ratio of 1.76. The receivables turnover for the company is 4.3for trailing twelve months and the total asset turnover is 1.27. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.08.
Conclusion
In conclusion, Lockheed Martin Corp (LMT) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
