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Upturn AI SWOT - About
LMT 
Lockheed Martin Corporation (LMT)
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Upturn Advisory Summary
04/01/2025: LMT (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -3.34% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Large-Cap Stock | Market Capitalization 105.24B USD | Price to earnings Ratio 20.13 | 1Y Target Price 523.76 |
Price to earnings Ratio 20.13 | 1Y Target Price 523.76 | ||
Volume (30-day avg) 1780817 | Beta 0.43 | 52 Weeks Range 416.62 - 610.58 | Updated Date 04/1/2025 |
52 Weeks Range 416.62 - 610.58 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 2.95% | Basic EPS (TTM) 22.29 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 7.51% | Operating Margin (TTM) 3.78% |
Management Effectiveness
Return on Assets (TTM) 8.31% | Return on Equity (TTM) 81.04% |
Valuation
Trailing PE 20.13 | Forward PE 16.42 | Enterprise Value 122573126718 | Price to Sales(TTM) 1.48 |
Enterprise Value 122573126718 | Price to Sales(TTM) 1.48 | ||
Enterprise Value to Revenue 1.73 | Enterprise Value to EBITDA 13.91 | Shares Outstanding 234572992 | Shares Floating 173469994 |
Shares Outstanding 234572992 | Shares Floating 173469994 | ||
Percent Insiders 0.07 | Percent Institutions 75.18 |
Analyst Ratings
Rating 3.65 | Target Price 573.31 | Buy 2 | Strong Buy 7 |
Buy 2 | Strong Buy 7 | ||
Hold 13 | Sell 1 | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Lockheed Martin Corporation
Company Overview
History and Background
Lockheed Martin was formed in 1995 with the merger of Lockheed Corporation and Martin Marietta. Lockheed traces back to the early 20th century. It evolved into a global aerospace, defense, security, and technology company.
Core Business Areas
- Aeronautics: Designs, researches, develops, manufactures, integrates, sustains, and upgrades military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies.
- Missiles and Fire Control (MFC): Provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support; readiness, engineering support, and integration services; and manned and unmanned ground vehicles.
- Rotary and Mission Systems (RMS): Designs, manufactures, integrates, and sustains military and commercial helicopters, ship and submarine mission and combat systems, mission systems and sensors, and radar systems.
- Space: Researches, develops, designs, engineers, manufactures, and integrates satellites, space transportation systems, and strategic, advanced technology systems.
Leadership and Structure
The CEO is James Taiclet. The organizational structure is divisional, reflecting the four core business areas. Each division operates somewhat independently while contributing to the overall corporate strategy.
Top Products and Market Share
Key Offerings
- F-35 Lightning II: A multirole combat aircraft. Lockheed Martin has about 60% market share in the fighter jet market. Competitors include Boeing's F-15 and F/A-18, and the Eurofighter Typhoon.
- PAC-3 Missile: A hit-to-kill air defense missile. Market share is difficult to pinpoint precisely, but Lockheed Martin is a leading provider of air defense systems globally. Competitors include Raytheon Technologies and Rafael Advanced Defense Systems.
- Black Hawk Helicopter: A utility helicopter used globally by military forces. Sikorsky, now a part of Lockheed Martin, is the main provider. The Black Hawk dominates the utility helicopter market. Competitors include Bell and Airbus Helicopters.
- Space Systems (Satellites): Designs, manufactures, integrates, and sustains satellites. Lockheed Martin is a key player in the U.S. space program and is one of the top satellite providers. Competitors include Boeing, Northrop Grumman, and SpaceX.
Market Dynamics
Industry Overview
The aerospace and defense industry is characterized by high barriers to entry, government contracts, and technological innovation. Geopolitical instability and increasing defense budgets drive growth.
Positioning
Lockheed Martin is a leading defense contractor with strong relationships with the U.S. government and its allies. Its competitive advantages include technological expertise, scale, and established relationships.
Total Addressable Market (TAM)
The global defense market is expected to reach over $2 trillion by 2030. Lockheed Martin is well-positioned to capture a significant portion of this market through existing contracts and ongoing technological advancements.
Upturn SWOT Analysis
Strengths
- Dominant market position in key defense segments
- Strong relationships with the U.S. government
- Technological innovation and advanced R&D capabilities
- Diversified product portfolio
- Large backlog of orders
Weaknesses
- Dependence on government contracts
- Vulnerability to budget cuts and political shifts
- Cost overruns and project delays
- Ethical Concerns with defense sector
- Supply chain disruptions
Opportunities
- Growing global defense spending
- Expansion into new markets and technologies (e.g., hypersonic weapons)
- Increased demand for cybersecurity solutions
- Development of autonomous systems and AI applications
- Continued technological advancements
Threats
- Economic downturns and reduced government spending
- Increased competition from domestic and international players
- Geopolitical instability and changing security threats
- Cyberattacks and data breaches
- Rising inflation and cost of raw materials
Competitors and Market Share
Key Competitors
- BA
- RTX
- NOC
- GD
Competitive Landscape
Lockheed Martin has a leading position due to its large scale, diverse product portfolio, and strong government relationships. However, it faces competition from other large defense contractors like Boeing, RTX, Northrop Grumman, and General Dynamics. Technological innovation and cost-effectiveness are critical for maintaining a competitive edge.
Major Acquisitions
Aerojet Rocketdyne
- Year: 2023
- Acquisition Price (USD millions): 4400
- Strategic Rationale: Expanded capabilities in missile propulsion systems.
Growth Trajectory and Initiatives
Historical Growth: To be populated based on up to date financial analysis.
Future Projections: To be populated based on up to date financial analysis.
Recent Initiatives: To be populated based on up to date financial analysis.
Summary
Lockheed Martin is a dominant defense contractor with a strong government relationship and a diverse portfolio. Its technological expertise and large scale provide significant advantages. However, dependence on government contracts and potential budget cuts present risks. Growing global defense spending provides opportunities for future expansion and growth.
Similar Companies
- BA
- RTX
- NOC
- GD
Sources and Disclaimers
Data Sources:
- Lockheed Martin Annual Reports
- Industry Analyst Reports
- Government Publications
- Company Press Releases
- Other publically available information
Disclaimers:
This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Lockheed Martin Corporation
Exchange NYSE | Headquaters Bethesda, MD, United States | ||
IPO Launch date 1977-01-03 | Chairman, President & CEO Mr. James D. Taiclet Jr. | ||
Sector Industrials | Industry Aerospace & Defense | Full time employees 121000 | Website https://www.lockheedmartin.com |
Full time employees 121000 | Website https://www.lockheedmartin.com | ||
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; ground vehicles; and energy management solutions. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
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