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Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M60,838Revenue $M45,600Net Margin (%)7.9Z-Score3.4
Enterprise Value $M64,373EPS $11.2Operating Margin %12.3F-Score7
P/E(ttm))16.8Cash Flow Per Share $11.8Pre-tax Margin (%)11.5Higher ROA y-yY
Price/Book12.310-y EBITDA Growth Rate %7.9Quick Ratio0.9Cash flow > EarningsY
Price/Sales1.35-y EBITDA Growth Rate %10.1Current Ratio1.1Lower Leverage y-yN
Price/Cash Flow7.8y-y EBITDA Growth Rate %21.5ROA % (ttm)9.8Higher Current Ratio y-yN
Dividend Yield %2.9Insider Buy (3m)1ROE % (ttm)82.1Less Shares Outstanding y-yY
Payout Ratio %54.0Shares Outstanding M316ROI % (ttm)34.3Gross Margin Increase y-yY

Gurus Latest Trades with LMT

Number of guru portfolios checked: 85. (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 2014-09-30 Reduce-0.44%$157.21 - $181.58
($170.43)
$ 188.3710%Reduce -82.34%47,768
LMTHOTCHKIS & WILEY 2014-09-30 Sold Out -0.34%$157.21 - $181.58
($170.43)
$ 188.3710%Sold Out0
LMTTweedy Browne 2014-09-30 Reduce-0.19%$157.21 - $181.58
($170.43)
$ 188.3710%Reduce -26.01%156,052
LMTRay Dalio 2014-09-30 Sold Out -0.03%$157.21 - $181.58
($170.43)
$ 188.3710%Sold Out0
LMTJoel Greenblatt 2014-06-30 Add0.39%$153.82 - $168.08
($162.6)
$ 188.3716%Add 266.77%270,458
LMTMario Gabelli 2014-06-30 Reduce$153.82 - $168.08
($162.6)
$ 188.3716%Reduce -31.64%3,673
LMTJoel Greenblatt 2014-03-31 Add0.05%$146.07 - $166.84
($156.63)
$ 188.3720%Add 40.25%73,740
LMTRay Dalio 2014-03-31 Buy 0.03%$146.07 - $166.84
($156.63)
$ 188.3720%New holding, 21437 sh.21,437
LMTChris Davis 2014-03-31 Sold Out $146.07 - $166.84
($156.63)
$ 188.3720%Sold Out0
LMTHOTCHKIS & WILEY 2014-03-31 Reduce-0.55%$146.07 - $166.84
($156.63)
$ 188.3720%Reduce -54.88%732,790
LMTJean-Marie Eveillard 2014-03-31 Reduce-0.28%$146.07 - $166.84
($156.63)
$ 188.3720%Reduce -19.74%2,729,711
LMTMario Gabelli 2013-12-31 Reduce$122.03 - $148.84
($135.75)
$ 188.3739%Reduce -27.98%5,473
LMTChris Davis 2013-12-31 Reduce$122.03 - $148.84
($135.75)
$ 188.3739%Reduce -29.06%2,390
LMTJean-Marie Eveillard 2013-12-31 Reduce-0.52%$122.03 - $148.84
($135.75)
$ 188.3739%Reduce -29.14%3,400,975
LMTBrian Rogers 2013-12-31 Sold Out -0.41%$122.03 - $148.84
($135.75)
$ 188.3739%Sold Out0
LMTChris Davis 2013-09-30 Reduce$106.4 - $130.84
($121.51)
$ 188.3755%Reduce -46.44%3,369
LMTHOTCHKIS & WILEY 2013-09-30 Reduce-0.37%$106.4 - $130.84
($121.51)
$ 188.3755%Reduce -28.83%1,745,246
LMTBrian Rogers 2013-09-30 Reduce-0.15%$106.4 - $130.84
($121.51)
$ 188.3755%Reduce -29.75%826,600
LMTRay Dalio 2013-09-30 Sold Out -0.01%$106.4 - $130.84
($121.51)
$ 188.3755%Sold Out0
LMTJean-Marie Eveillard 2013-06-30 Add0.22%$94.53 - $108.85
($102.15)
$ 188.3784%Add 15.75%4,600,776
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 Ken Fisher 2014-12-313,79000-0.05%
LMT Ken Fisher 2014-09-303,79200+2.76%
LMT Jean-Marie Eveillard 2014-09-302,752,4200.871.2+0.33%
LMT Ruane Cunniff 2014-09-302,75000
LMT John Rogers 2014-09-3054,0600.020.13-5.13%
LMT Mario Gabelli 2014-09-302,97300-19.06%
LMT Tweedy Browne 2014-09-30156,0520.050.66-26.01%
LMT Joel Greenblatt 2014-09-3047,7680.020.09-82.34%
LMT HOTCHKIS & WILEY 2014-09-30000Sold Out
LMT Ray Dalio 2014-09-30000Sold Out
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
Possenriede Kenneth RVice President & Treasurer 2014-08-21Sell3,000$174.6910.2view
Barbour Sondra LExecutive Vice President 2014-08-21Sell50,000$174.810.13view
BURRITT DAVID BDirector 2014-08-08Sell1,238$165.5816.26view
Carvalho Orlando DExecutive Vice President 2014-08-04Sell13,100$168.2914.39view
AKERSON DANIEL FDirector 2014-08-01Buy1,500$166.7215.46view
AKERSON DANIEL FDirector 2014-07-30Buy1,500$169.8813.32view
Tanner Bruce LExecutive VP & CFO 2014-07-28Sell14,000$170.1913.11view
Lavan MaryanneSVP & General Counsel 2014-07-28Sell47,742$169.8513.34view
HEWSON MARILLYN AChairman, Pres. & CEO 2014-07-28Sell52,100$170.0613.2view
MCCORKINDALE DOUGLAS HDirector 2014-07-28Sell2,718$170.3113.03view

Press Releases about LMT :

    Quarterly/Annual Reports about LMT:

    News about LMT:

    Articles On GuruFocus.com
    6 Companies With The Power of 5/15 Dividend Growth Jan 20 2015 
    My 2014 Year in Review and Portfolio Asset Allocation Jan 19 2015 
    Weekly 52-Week Highs Highlight: EPB, CF, SRCL, LMT Jan 11 2015 
    Lockheed Martin Wins A $662 Million Contract From The Pentagon Jan 04 2015 
    Should You Invest In a Diversified Manufacturer? Dec 30 2014 
    Lockheed Martin Will Continue to Rule The Industry Dec 23 2014 
    Is Lockheed Martin's Valuation Ready to Return to Earth? Dec 05 2014 
    Lockheed Martin Wins A $4.7 Billion Contract From The Pentagon Nov 25 2014 
    26.25% Annual Return With Lobbying Stocks? Here Is How It Works Nov 21 2014 
    Reasons to Invest in Boeing Nov 14 2014 


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    Lockheed Martin Canada Recognizes Seaspan's Victoria Shipyards For Outstanding Work On Halifax-Class... Jan 29 2015
    Lockheed Martin Declares First Quarter 2015 Dividend Jan 29 2015
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    Northrop Grumman Tops Q4 Earnings, Boosts Backlog - Analyst Blog Jan 29 2015
    Northrop Bullish On '15, Raytheon Sees Big Q1 Order Jan 29 2015
    The Zacks Analyst Blog Highlights: Lockheed Martin, Rockwell Collins, Huntington Ingalls Industries,... Jan 29 2015
    Pentagon To Boost F-35 Orders, Develop New Fighters Jan 28 2015
    Textron's (TXT) Earnings Beat Estimates, Revenues Miss (Revised) - Analyst Blog Jan 28 2015
    General Dynamics Posts Upbeat Q4 Earnings, Backlog Robust - Analyst Blog Jan 28 2015
    Boeing Q4 Deliveries Ensure a Resounding Earnings Beat - Analyst Blog Jan 28 2015
    Defense Stock Roundup: Lockheed Q4 Earnings Beat Undercut by Weak Outlook, Huntington Restructures... Jan 28 2015
    Lockheed Martin Corp. (LMT): New Analyst Report from Zacks Equity Research - Zacks Equity Research... Jan 28 2015
    Lockheed Martin (LMT) Earnings Report: Q4 2014 Conference Call Transcript Jan 27 2015
    Lockheed Martin (LMT) Stock Declines Today on Weak Guidance Jan 27 2015
    Lockheed Martin Expects Return to Growth in 2016 Jan 27 2015

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