록히드마틴(LMT) is a Industrials sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.
시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요🔔 구독
시가총액
$134.3B
미드캡
P/E
21.5
적정 수준
배당수익률
2.40%
52주 위치
61%
저점 +41% · 고점 -16%
애널리스트
매수
C
Fundamental health
vs. Aerospace & Defense 대형주
수익성 ⓘ
Top 40%
성장 ⓘ
Top 67%
밸류에이션 ⓘ
Top 78%
재무 안정 ⓘ
Top 38%
💰 Is this stock pricier than usual right now? ⓘ
Compared to this company's own recent 5년 (not other companies).
Very cheap
Cheap
Typical
Pricey
Very pricey
Simply put — what you pay today to own $1 of this company's yearly earnings is 21원. Over the past 5년, it usually traded around 20원. On the pricier side versus its own history.
Pricy doesn't mean bad — it means expectations are already baked in.
* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red
📊 Lockheed Martin Corp (LMT) Investment Analysis
📐
What kind of company is Lockheed Martin Corp?
록히드마틴(LMT) 성장주
Industrials·Aerospace & Defense
📊
Top 114 by Market Cap — Large-Cap
A global aerospace and defense conglomerate supplying aircraft, missiles, space, rotary, and mission systems. Founded in 1995 through the merger of Lockheed and Martin Marietta, the company is headquartered in the United States and is a global leader in the F-35 joint strike fighter and missile and space systems segments.
Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →
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Current diagnosis · 2026-07-24
Overbought zone — short-term pullback possible
Current price $582.60 broke above the upper band ($565.10). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).
MACD (12 · 26 · 9)Expand ▼
An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →
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Current diagnosis · 2026-07-24
Bullish momentum holding
MACD 5.917 > Signal -0.173 in positive zone + Hist positive (+6.089). Trend in progress.
RSI(14) · Stochastics %K(14)Expand ▼
RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →
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Current diagnosis · 2026-07-24
Overbought zone — short-term pullback possible
RSI 71.5 (above 70). Buying pressure is excessive, and profit-taking may emerge. Stoch %K is also 94.3.
※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.
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Is it attractive at this price?
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Cheaper than peers in its industry
Cheap on Vs. Earnings·Vs. Sales·Vs. Cash Flow, Pricey on Vs. Assets
💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.
💵Vs. EarningsCheap
🏢Vs. AssetsPricey
🧾Vs. SalesCheap
💧Vs. Cash FlowCheap
💵 Vs. Earnings
PER Price-to-Earnings Ratio
How expensive the price is vs. earnings — lower is cheaper
21.47x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Aerospace & Defense 대형주 median 45.26x · Top 13% — relatively cheap within the industry
💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)
💵 Vs. Earnings
Forward PER Forward Price-to-Earnings Ratio
PER using next year's estimated earnings — reflects growth
18.02x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Aerospace & Defense 대형주 median 34.31x · Top 20% — relatively cheap within the industry
💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중
🏢 Vs. Assets
PBR Price-to-Book Ratio
Price vs. the company's asset value — below 1 trades cheaper than assets
15.28x
✓ Pricey
My positionBottom 25%
Low rangeAverageHigh range
Aerospace & Defense 대형주 median 8.96x · Bottom 22% — expensive within the industry
💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)
🧾 Vs. Sales
PSR Price-to-Sales Ratio
Market cap vs. revenue — lower is cheaper relative to sales
1.74x
✓ Very cheap
My positionTop 25%
Low rangeAverageHigh range
Aerospace & Defense 대형주 median 4.73x · Top 20% — relatively cheap within the industry
💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)
💧 Vs. Cash Flow
EV/EBITDA Enterprise Value Multiple
Total enterprise value ÷ operating cash earnings — a benchmark for M&A
14.02x
✓ Very cheap
My positionTop 5%
Low rangeAverageHigh range
Aerospace & Defense 대형주 median 26.23x · Top 1% — relatively cheap within the industry
💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)
💧 Vs. Cash Flow
P/FCF Price-to-Free-Cash-Flow Ratio
Price vs. actual cash generation — lower means more efficient
15.39x
✓ Very cheap
My positionTop 5%
Low rangeAverageHigh range
Aerospace & Defense 대형주 median 42.63x · Top 1% — relatively cheap within the industry
💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)
Analyst target price (reference)
$621.42 vs. current price +6.7%
* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.
Leveraged, inverse, and covered call ETFs based on the underlying asset
1 derivative ETFs based on LMT (Leverage 1)
These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.
ℹ️ What is a Derivative ETF?
These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
📈Leverage1ETFs that move 2-3x with LMT (high volatility)