Hide

FocusBar

FeedbackFeedback
Subscribe to Premium Member
107.06 (1y: +29%)
Market Cap 34.15 B P/E(ttm) 12.10
Enterprise Value 37.3 B P/B 876.50
LMT- NYSE (USA)
Lockheed Martin Corporation
  • Currently 3/5
Business Predictability Rank: 3-Star
Back Testing Results:
Average gain of all 3-Star stocks: 8.2% per year.
% of Stocks that are in still loss if held for 10yrs: 11%.
Read more:
What is Predictability Rank?
Performances of real portfolio
Top Ranked Predictable Companies
$107.06
Switch to:
Jump to: Guru Trade | Guru Ownership | Insider Trade

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M34,155Revenue $M46,959Net Margin (%)5.8Z-Score2.6
Enterprise Value $M37,394EPS $8.7Operating Margin %8.9F-Score6
P/E(ttm))12.1Cash Flow Per Share $11.8Pre-tax Margin (%)8.6Higher ROA y-yY
Price/Book87710-y EBITDA Growth Rate %11.9Quick Ratio1.0Cash flow > EarningsY
Price/Sales0.85-y EBITDA Growth Rate %2.3Current Ratio1.3Lower Leverage y-yY
Price/Cash Flow7.8y-y EBITDA Growth Rate %6.7ROA % (ttm)7.1Higher Current Ratio y-yN
Dividend Yield %4.0Insider Buy (3m)0ROE % (ttm)7,039Less Shares Outstanding y-yN
Payout Ratio %49.7Shares Outstanding M323ROI % (ttm)36.5Gross Margin Increase y-yY

Gurus Latest Trades with LMT

Please Subscribe to see portfolio changes after the end of the last quarter. Real Time Picks are included for Premium Members only! Plans start from as little as $299/year.

7-Day FREE TRIAL
Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Number of guru portfolios checked: 51.
Total Records: 74   Page:1 2 3 4 Next Page
TickerGuruDate Action
 Impactdown Price Range
(Average)* 		Current Price Change from Average Comment Current Shares
LMTJohn Burbank 2013-03-31 Add0.36%$86.7 - $96.52
($90.73)		 $ 107.0618%Add 58.38%254,046
LMTRay Dalio 2013-03-31 Add0.15%$86.7 - $96.52
($90.73)		 $ 107.0618%Add 340.48%219,176
LMTJean-Marie Eveillard 2012-12-31 Add0.13%$87.58 - $94.87
($92.2)		 $ 107.0616%Add 9.51%4,526,170
LMTJoel Greenblatt 2012-12-31 Add0.11%$87.58 - $94.87
($92.2)		 $ 107.0616%Add 36.93%75,844
LMTRay Dalio 2012-12-31 Buy 0.05%$87.58 - $94.87
($92.2)		 $ 107.0616%New holding, 49758 sh.49,758
LMTJohn Burbank 2012-12-31 Reduce-1.73%$87.58 - $94.87
($92.2)		 $ 107.0616%Reduce -72.07%160,400
LMTJohn Burbank 2012-09-30 Add1.25%$86.03 - $93.74
($90.03)		 $ 107.0619%Add 109.14%574,300
LMTRuane Cunniff 2012-09-30 Reduce$86.03 - $93.74
($90.03)		 $ 107.0619%Reduce -20.31%2,550
LMTWallace Weitz 2012-09-30 Sold Out -0.71%$86.03 - $93.74
($90.03)		 $ 107.0619%Sold Out0
LMTRay Dalio 2012-09-30 Sold Out -0.0034%$86.03 - $93.74
($90.03)		 $ 107.0619%Sold Out0
LMTJohn Burbank 2012-06-30 Buy 0.81%$80.51 - $91.62
($86.35)		 $ 107.0624%New holding, 274600 sh.274,600
LMTJoel Greenblatt 2012-06-30 Buy 0.3%$80.51 - $91.62
($86.35)		 $ 107.0624%New holding, 46778 sh.46,778
LMTRuane Cunniff 2012-06-30 Reduce$80.51 - $91.62
($86.35)		 $ 107.0624%Reduce -25.58%3,200
LMTRay Dalio 2012-06-30 Buy $80.51 - $91.62
($86.35)		 $ 107.0624%New holding, 2658 sh.2,658
LMTWallace Weitz 2012-03-31 Reduce-0.26%$79.98 - $90.85
($80.94)		 $ 107.0632%Reduce -27.71%182,595
LMTJoel Greenblatt 2012-03-31 Sold Out -0.11%$79.98 - $90.85
($80.94)		 $ 107.0632%Sold Out0
LMTTweedy Browne 2011-12-31 Add0.4%$71.16 - $81.52
($76.71)		 $ 107.0640%Add 146.03%240,197
LMTRay Dalio 2011-12-31 Sold Out -0.1%$71.16 - $81.52
($76.71)		 $ 107.0640%Sold Out0
LMTGeorge Soros 2011-12-31 Sold Out -0.06%$71.16 - $81.52
($76.71)		 $ 107.0640%Sold Out0
LMTJean-Marie Eveillard 2011-09-30 Add0.12%$66.87 - $81.62
($74.7)		 $ 107.0643%Add 9.88%3,767,334
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.
Total Records: 74   Page:1 2 3 4 Next Page

LMT is held by these Gurus:

Select Gurus | Default List of Gurus | All Investors | Mutual Fund Gurus | Hedge Fund Gurus
Ticker Guru Name Portfolio Date* Current Shares % of Shares Outstanding % of Total Assets Managed Change from Last Holdings Holding History
LMT Ray Dalio 2013-03-31219,1760.070.19+340.48%
LMT John Burbank 2013-03-31254,0460.080.98+58.38%
LMT Ruane Cunniff 2013-03-312,55000
LMT Meridian Funds 2013-03-315,80000.02
LMT Tweedy Browne 2013-03-31210,9220.070.53
LMT Mario Gabelli 2013-03-317,79900-6.02%
LMT Jean-Marie Eveillard 2013-03-313,974,6881.231.3-12.18%
LMT Joel Greenblatt 2013-03-3161,6480.020.3-18.72%
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
Barbour Sondra LExecutive Vice President 2013-05-17Sell5,667$105.640.62view
STEVENS ROBERT JExecutive Chairman 2013-05-09Sell955,000$101.784.44view
Edwards Richard HExecutive Vice President 2013-05-02Sell8,610$100.525.75view
Lavan MaryanneSVP & General Counsel 2013-05-01Sell15,405$99.846.47view
Gregoire Christopher JVice President & Controller 2013-04-29Sell28,873$98.987.4view
Lavan MaryanneSVP & General Counsel 2012-12-06Sell1,275$90.9116.93view
MCCORKINDALE DOUGLAS HDirector 2012-11-28Sell1,992$92.814.55view
Maguire Joanne MExecutive Vice President 2012-10-26Sell61,300$92.7214.65view
Tanner Bruce LExecutive VP & CFO 2012-08-09Sell20,000$90.5217.43view
Possenriede Kenneth RVice President & Treasurer 2012-05-10Sell29,854$86.2823.2view

Press Releases about LMT:

Quarterly/Annual Reports about LMT:

News about LMT:

Articles On GuruFocus.com
Industrial Strength Stocks with Dividend Growth May 22 2013 
My Favorite Industrial Dividend Stocks With Low Forward P/E May 11 2013 
Lockheed Martin Declares Quarterly Dividend May 09 2013 
Raytheon Company (RTN) Dividend Stock Analysis Apr 25 2013 
General Dynamics (GD) Dividend Stock Analysis Mar 28 2013 
The 2013 Dividend Achievers Feb 27 2013 
The Best Yielding Ex-Dividend Stocks on Feb. 27, 2013 Feb 26 2013 
Lockheed Martin Corp: Fundamental Stock Research Analysis Feb 19 2013 
Lockheed Martin Corp. (LMT) Dividend Stock Analysis Feb 08 2013 
Pat Dorsey Discusses Fiscal Cliff and Beaten-Down Stocks Investors Should Consider Dec 22 2012 

More From Our Partners
Lockheed Martin Hits 52-Week High - Analyst Blog May 23 2013 - ZACKS

Add Notes, Comments or Ask Questions

Comments

No comment yet
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names
Free 7-day Trial
FEEDBACK