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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M54,013Revenue $M45,358Net Margin (%)6.6Z-Score3.2
Enterprise Value $M56,746EPS $9.1Operating Margin %9.2F-Score6
P/E(ttm))17.3Cash Flow Per Share $11.8Pre-tax Margin (%)9.2Higher ROA y-yY
Price/Book12.510-y EBITDA Growth Rate %10.0Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.25-y EBITDA Growth Rate %5.3Current Ratio1.2Lower Leverage y-yN
Price/Cash Flow7.8y-y EBITDA Growth Rate %6.8ROA % (ttm)8.2Higher Current Ratio y-yN
Dividend Yield %3.0Insider Buy (3m)1ROE % (ttm)60.6Less Shares Outstanding y-yY
Payout Ratio %53.0Shares Outstanding M317ROI % (ttm)34.3Gross Margin Increase y-yY

Gurus Latest Trades with LMT

Number of guru portfolios checked: 56. (List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)
TickerGuruDate Action
Impactdown Price Range
(Average)*
Current Price Change from Average Comment Current Shares
LMTJoel Greenblatt 2014-03-31 Add0.05%$146.07 - $166.84
($156.63)
$ 170.189%Add 40.25%73,740
LMTRay Dalio 2014-03-31 Buy 0.03%$146.07 - $166.84
($156.63)
$ 170.189%New holding, 21437 sh.21,437
LMTJean-Marie Eveillard 2014-03-31 Reduce-0.28%$146.07 - $166.84
($156.63)
$ 170.189%Reduce -19.74%2,729,711
LMTMario Gabelli 2013-12-31 Reduce$122.03 - $148.84
($135.75)
$ 170.1825%Reduce -27.98%5,473
LMTJean-Marie Eveillard 2013-12-31 Reduce-0.52%$122.03 - $148.84
($135.75)
$ 170.1825%Reduce -29.14%3,400,975
LMTRay Dalio 2013-09-30 Sold Out -0.01%$106.4 - $130.84
($121.51)
$ 170.1840%Sold Out0
LMTJean-Marie Eveillard 2013-06-30 Add0.22%$94.53 - $108.85
($102.15)
$ 170.1867%Add 15.75%4,600,776
LMTJohn Burbank 2013-06-30 Sold Out -0.98%$94.53 - $108.85
($102.15)
$ 170.1867%Sold Out0
LMTRay Dalio 2013-06-30 Reduce-0.18%$94.53 - $108.85
($102.15)
$ 170.1867%Reduce -95.36%10,176
LMTJohn Burbank 2013-03-31 Add0.36%$86.7 - $96.52
($90.73)
$ 170.1888%Add 58.38%254,046
LMTRay Dalio 2013-03-31 Add0.15%$86.7 - $96.52
($90.73)
$ 170.1888%Add 340.48%219,176
LMTJean-Marie Eveillard 2012-12-31 Add0.13%$87.58 - $94.87
($92.2)
$ 170.1885%Add 9.51%4,526,170
LMTJoel Greenblatt 2012-12-31 Add0.11%$87.58 - $94.87
($92.2)
$ 170.1885%Add 36.93%75,844
LMTRay Dalio 2012-12-31 Buy 0.05%$87.58 - $94.87
($92.2)
$ 170.1885%New holding, 49758 sh.49,758
LMTJohn Burbank 2012-12-31 Reduce-1.73%$87.58 - $94.87
($92.2)
$ 170.1885%Reduce -72.07%160,400
LMTJohn Burbank 2012-09-30 Add1.25%$86.03 - $93.74
($90.03)
$ 170.1889%Add 109.14%574,300
LMTRuane Cunniff 2012-09-30 Reduce$86.03 - $93.74
($90.03)
$ 170.1889%Reduce -20.31%2,550
LMTWallace Weitz 2012-09-30 Sold Out -0.71%$86.03 - $93.74
($90.03)
$ 170.1889%Sold Out0
LMTRay Dalio 2012-09-30 Sold Out -0.0034%$86.03 - $93.74
($90.03)
$ 170.1889%Sold Out0
LMTJohn Burbank 2012-06-30 Buy 0.81%$80.51 - $91.62
($86.35)
$ 170.1897%New holding, 274600 sh.274,600
Premium Real Time Picks are included for Premium Members only!!
*The price and date might not be the actual time and price at which the transactions were made. In the case of institutional owners, the date is stated as the last day of their fiscal quarter. The prices are estimates if no accurate information available. Foreign holdings may not be included.

LMT is held by these Gurus:

Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
LMT Ray Dalio 2014-03-3121,4370.010.03New Buy
LMT Joel Greenblatt 2014-03-3173,7400.020.18+40.25%
LMT Tweedy Browne 2014-03-31210,9220.070.79
LMT Ruane Cunniff 2014-03-312,75000
LMT Mario Gabelli 2014-03-315,37300-1.83%
LMT Jean-Marie Eveillard 2014-03-312,729,7110.861.2-19.74%
LMT Meridian Funds 2013-06-305,80000.02
Premium Most recent portfolio changes are included for Premium Members only!


LMT: Insider Buys/Sells

Click Here for All Insider Trades.
InsiderPosition Date Trades Shares Trade Price ($) Change (%) Details
Bennett Dale PExecutive Vice President 2014-02-14Sell2,335$162.125.06view
Edwards Richard HExecutive Vice President 2014-02-07Sell1,660$154.4510.28view
Dewar Patrick MExecutive Vice President 2014-02-04Sell29,838$148.0815.03view
Gregoire Christopher JVice President & Controller 2014-02-03Sell11,784$149.9713.58view
Ambrose Richard FExecutive Vice President 2014-02-03Sell10,239$147.7615.27view
Possenriede Kenneth RVice President & Treasurer 2014-01-31Sell9,827$147.1815.73view
HEWSON MARILLYN AChairman, Pres. & CEO 2014-01-27Sell32,545$147.9615.12view
MCCORKINDALE DOUGLAS HDirector 2013-10-30Sell2,314$134.127.02view
Carvalho Orlando DExecutive Vice President 2013-10-29Sell4,000$133.1227.95view
Dewar Patrick MExecutive Vice President 2013-09-10Sell5,000$125.1536.1view

Press Releases about LMT :

    Quarterly/Annual Reports about LMT:

    News about LMT:

    Articles On GuruFocus.com
    Boeing Focuses on the Upside and the Downside Jul 28 2014 
    The Earnings Report For Lockheed Martin Jul 27 2014 
    Valuation in the Aerospace and Defense Sector Jul 22 2014 
    Is It Time For F-35 To Bid Adieu To The Skies? Jul 20 2014 
    Lockheed: A Buy According to Absolute and Relative Valuation Models Jul 11 2014 
    Guru Favorites Top GuruFocus Dividend Growers of the Weeks Jul 01 2014 
    Lockheed Martin: Strong Growth And Shareholder Value Creation Jun 25 2014 
    Bonds Look Morbid When Compared To These Dividend Stocks Jun 25 2014 
    Running an Offense or Defense? Jun 22 2014 
    Lockheed Martin Is In An Acquisition Spree Jun 21 2014 

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    U.S. approves $700 million sale of Hellfire missiles to Iraq Jul 30 2014
    U.S. loosens rules for Lockheed F-35, allows faster flight, tighter curves Jul 29 2014
    Lockheed, Sysco Offer High Yields, Stable Earnings Jul 29 2014
    Software to Power F-35 Running as Much as 14 Months Late Jul 29 2014
    Javelin Joint Venture Demonstrates Vehicle-Mounted Missile Launch Jul 29 2014
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    Lockheed Martin Releases Media Opportunities Schedule For EAA AirVenture Oshkosh Jul 29 2014
    Northrop Drone’s Development Cost to U.S. Navy Rises 25% Jul 28 2014
    Lockheed Martin Completes Successful Operational Flight Tests Of GMLRS Alternative Warhead Jul 28 2014
    Global Growth Creating Value For Lockheed Martin Shareholders Jul 27 2014
    6 owners making millions from government work Jul 26 2014
    California courts Tesla for its battery 'Gigafactory' Jul 25 2014
    Ford Mustang at EAA Oshkosh honors F-35 fighter Jul 25 2014
    First Two Australian F-35s Roll Out Of Factory Jul 24 2014
    First Two Australian F-35s Roll Out Of Factory Jul 24 2014
    Lockheed Martin’s Unmanned K-MAX Cargo Helicopter Team Returns from Deployment with U.S. Marine... Jul 24 2014
    [video] Efficiency of US government Jul 24 2014

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