Lockheed Martin Corporation (LMT) Presents at Citi's Global Industrial Tech & Mobility Conference 2026 Transcript
Lockheed Martin Corporation (LMT) Presents at Citi's Global Industrial Tech & Mobility Conference 2026 Transcript
Fiscal Year: January - December
Lockheed Martin Corporation (LMT), listed on the NYSE, has a market capitalization of $. As of Feb 21, 2026, the stock is trading at $658.26 per share, offering investors a clear view of its current market value. Lockheed Martin Corporation is a prominent player in the industry sector, attracting both institutional and retail investors due to its performance and potential.
With a P/E ratio of 30.63, investors can assess the stock's valuation in comparison to its earnings. A P/E ratio is a crucial indicator for value investors, showing whether the stock is over or undervalued relative to its current earnings. Lockheed Martin Corporation also offers a dividend yield of 2.07%, making it an attractive option for income-focused investors who seek regular dividends.
Our Discounted Cash Flow (DCF) analysis reveals that Lockheed Martin Corporation (LMT) may be overvalued compared to its intrinsic worth. However, to see the exact DCF fair value, please Login or Upgrade for access.
The proprietary SS Score for Lockheed Martin Corporation is a unique metric that analyzes the company's financial health and growth potential. The score takes into account critical factors such as revenue growth, net income, free cash flow (FCF) compound annual growth rate (CAGR), the trend of shares outstanding, and the debt-to-FCF ratio. This helps investors to make a more informed decision, as an undervalued stock might still have poor financial fundamentals.
To view the detailed SS Score for Lockheed Martin Corporation, Login or Upgrade for access.
The Price to Free Cash Flow (P/FCF) ratio for Lockheed Martin Corporation is 21.92, offering insights into how much investors are paying for the company's free cash flow. A lower P/FCF ratio typically suggests that the stock is undervalued, while a higher ratio may indicate overvaluation.
In summary, Lockheed Martin Corporation (LMT) has shown consistent financial performance, as illustrated by the financial charts above, which track its revenue growth, net income, free cash flow, and shares outstanding over the past several years. These metrics provide investors with key insights into the company's past and projected future performance. Investors should use the SS Score alongside the DCF Fair Value to make better-informed decisions about whether to buy or hold the stock.
*This analysis is for informational purposes only and does not constitute investment advice. Always read the company's 10-K filings and do your own research before making any investment decisions.
Whether Lockheed Martin Corporation (LMT) is a good stock to buy depends on various factors, including its financial health, market conditions, and your investment strategy. Our analysis indicates that the stock may be overvalued compared to its intrinsic value. However, it is important to assess the SS Score and review the company's fundamentals before making any investment decisions.
The fair value of Lockheed Martin Corporation (LMT) is determined through our Discounted Cash Flow (DCF) analysis. This value represents the intrinsic worth of the stock based on its expected future cash flows. To view the specific fair value, consider subscribing to our service for complete access.
The SS Score is a proprietary financial quality metric that assesses factors such as revenue growth, net income, free cash flow growth, and debt levels. It helps investors evaluate the overall financial health of Lockheed Martin Corporation. To access the full SS Score, consider upgrading your subscription.
Lockheed Martin Corporation is a significant player in the industry sector, with a market capitalization of $ and a competitive P/E ratio of 30.63. Investors should compare these metrics with industry peers to gauge whether Lockheed Martin Corporation is outperforming or underperforming within its sector.
Lockheed Martin Corporation (LMT) Presents at Citi's Global Industrial Tech & Mobility Conference 2026 Transcript
Lockheed Martin outperformed the S&P 500, but the stock now fully reflects forward earnings and is downgraded from buy to hold. Q4 results showed strong sales growth but underwhelming margins, with hi...
BETHESDA, Md., Feb. 11, 2026 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) Chairman, President and CEO Jim Taiclet and Chief Financial Officer Evan Scott will participate in a fireside chat at Citi's 20...
BETHESDA, Md., Feb. 6, 2026 /PRNewswire/ -- The Lockheed Martin Corporation (NYSE: LMT) board of directors has authorized a first quarter 2026 dividend of $3.45 per share.
Investors in defense contractors worry that a White House order restricting CEO pay, dividends and stock buybacks could reduce returns for shareholders and impede the companies' ability to attract the...
Most investors think they must choose between dividend growth and mega-cap tech, but this setup breaks that rule. One overlooked ETF combination quietly solves a major retirement problem. The balance ...
Lockheed Martin Corp. (NYSE: LMT) has seen its fundamental strength soar as the defense giant reports a massive week-on-week jump in its quality score on Benzinga Edge's Stock Rankings.
January delivered a robust 2.47% monthly increase in forward dividend income, reaching $6,442.40 and positioning the portfolio ahead of 2026 growth targets. Initiated a new position in Agree Realty fo...
Major U.S. defense contractors are significantly ramping up capital expenditure this year in response to President Donald Trump's threat to limit dividends and share buybacks in his push to speed up w...
Lockheed Martin's stock is headed for its best month since 1980, after the defense contractor provided an upbeat earnings outlook amid strong demand from Trump's Defense Department for its missiles an...
Lockheed Martin Corporation (LMT) Q4 2025 Earnings Call Transcript
Lockheed Martin said it will quadruple its Thaad missile-defense system output, to roughly 400 interceptors a year, in response to demand from Pentagon officials gearing up for conflicts on multiple f...
Lockheed Martin forecast 2026 profit and revenue above Wall Street estimates on Thursday, anticipating continued demand for its fighter jets and weapons amid rising geopolitical uncertainty.
2025 sales increased 6% to $75.0 billion Net earnings of $5.0 billion, or $21.49 per share, in 2025, including a pension settlement charge of $479 million ($377 million, or $1.63 per share, after-tax)...
Company also to break ground on new Munitions Acceleration Center in Arkansas CAMDEN, Ark., Jan. 29, 2026 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) signed a framework agreement with the Department o...
Lockheed Martin's GPS III SV09 Hosts New Demonstration Payload Aimed at Strengthening Capabilities and Constellation Resilience CAPE CANAVERAL, Fla., Jan. 28, 2026 /PRNewswire/ -- Every day, Lockheed ...
James Taiclet, Lockheed CEO, and Patricia Poppe, PG&E CEO, join 'Closing Bell' to discuss the two company's recent partnership, the companies tied to the partnership and much more.
WASHINGTON, Jan. 26, 2026 /PRNewswire/ -- Today, Lockheed Martin (NYSE:LMT), PG&E Corporation (NYSE:PCG), Salesforce (NYSE:CRM) and Wells Fargo (NYSE:WFC) announced the launch of EMBERPOINTTMLLC, a pu...
Lockheed Martin Corporation is set to report its Q4 and full-year 2025 earnings on Thursday, January 29, at 8:30 AM ET. I share what can be expected from the LMT earnings report, also against the back...
We are transitioning from a globalization-focused world to one prioritizing resilience, autarky, and supply chain security. Heightened geopolitical risks and deglobalization support investment in defe...
Mexico becomes first country in Latin America to operate C-130Js MARIETTA, Ga., Jan. 21, 2026 /PRNewswire/ -- The Fuerza Aérea Mexicana (FAM) recently announced the acquisition of their first Lockheed...
Lockheed Martin stands as the premier beneficiary of an unprecedented surge in global defense spending, driven by severe geopolitical instability. LMT's $179 billion backlog, record F-35 deliveries, a...
“It's got to come from a central place,” Maria Demaree says. “And they're looking to the CIO.
Lockheed Martin has outperformed the S&P 500 since October, but its upside is now limited to 9% with a $629.83 price target. LMT's growth prospects hinge on securing major new defense platforms like t...
Below estimates were sourced from SimplyWallSt and are intended for educational purposes only as a baseline for the analysis.
| Year | FCF Estimate | % | # Analysts |
|---|---|---|---|
| 2026 | 6.67B | Analyst x10 | |
| 2027 | 6.36B | -4.71% | Analyst x10 |
| 2028 | 6.52B | 2.57% | Analyst x7 |
| 2029 | 7.20B | 10.46% | Analyst x2 |
| 2030 | 7.59B | 5.38% | Analyst x1 |
| 2031 | 7.84B | 3.30% | Est @3.3% |
| 2032 | 8.08B | 3.08% | Est @3.1% |
| 2033 | 8.32B | 2.92% | Est @2.9% |
| 2034 | 8.53B | 2.63% | Est @2.6% |
| 2035 | 8.75B | 2.56% | Est @2.6% |
Below are the FCF estimates with the discount factor and the calculated present value with the terminal value that led the results above.
| Year | FCF | Discount Factor | PV of Future FCF |
|---|---|---|---|
| 2024A | 5.29B | 1.00 | 5.29B |
| 2025A | 6.91B | 1.00 | 6.91B |
| 2026E | 6.67B | 1.08 | 6.20B |
| 2027E | 6.36B | 1.16 | 5.48B |
| 2028E | 6.52B | 1.25 | 5.22B |
| 2029E | 7.20B | 1.34 | 5.36B |
| 2030E | 7.59B | 1.45 | 5.25B |
| 2031E | 7.84B | 1.56 | 5.03B |
| 2032E | 8.08B | 1.68 | 4.82B |
| 2033E | 8.32B | 1.81 | 4.61B |
| 2034E | 8.53B | 1.94 | 4.39B |
| 2035E | 8.75B | 2.09 | 4.18B |
| Terminal | 173.80B | 2.09 | 83.07B |
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