Switch to:

Key Ratios

New Key Statistics Module, Z-Score and F-Score
Market Cap $M57,276Revenue $M45,358Net Margin (%)7.2Z-Score3.3
Enterprise Value $M60,009EPS $9.1Operating Margin %10.7F-Score6
P/E(ttm))18.4Cash Flow Per Share $11.8Pre-tax Margin (%)10.6Higher ROA y-yY
Price/Book13.210-y EBITDA Growth Rate %10.0Quick Ratio1.0Cash flow > EarningsY
Price/Sales1.35-y EBITDA Growth Rate %5.3Current Ratio1.2Lower Leverage y-yN
Price/Cash Flow7.8y-y EBITDA Growth Rate %6.8ROA % (ttm)8.6Higher Current Ratio y-yN
Dividend Yield %3.0Insider Buy (3m)1ROE % (ttm)80.4Less 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: 84. (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 2014-06-30 Add0.39%$153.82 - $168.08
($162.6)
$ 176.018%Add 266.77%270,458
LMTMario Gabelli 2014-06-30 Reduce$153.82 - $168.08
($162.6)
$ 176.018%Reduce -31.64%3,673
LMTJoel Greenblatt 2014-03-31 Add0.05%$146.07 - $166.84
($156.63)
$ 176.0112%Add 40.25%73,740
LMTRay Dalio 2014-03-31 Buy 0.03%$146.07 - $166.84
($156.63)
$ 176.0112%New holding, 21437 sh.21,437
LMTChris Davis 2014-03-31 Sold Out $146.07 - $166.84
($156.63)
$ 176.0112%Sold Out0
LMTHOTCHKIS & WILEY 2014-03-31 Reduce-0.55%$146.07 - $166.84
($156.63)
$ 176.0112%Reduce -54.88%732,790
LMTJean-Marie Eveillard 2014-03-31 Reduce-0.28%$146.07 - $166.84
($156.63)
$ 176.0112%Reduce -19.74%2,729,711
LMTChris Davis 2013-12-31 Reduce$122.03 - $148.84
($135.75)
$ 176.0130%Reduce -29.06%2,390
LMTMario Gabelli 2013-12-31 Reduce$122.03 - $148.84
($135.75)
$ 176.0130%Reduce -27.98%5,473
LMTJean-Marie Eveillard 2013-12-31 Reduce-0.52%$122.03 - $148.84
($135.75)
$ 176.0130%Reduce -29.14%3,400,975
LMTBrian Rogers 2013-12-31 Sold Out -0.41%$122.03 - $148.84
($135.75)
$ 176.0130%Sold Out0
LMTChris Davis 2013-09-30 Reduce$106.4 - $130.84
($121.51)
$ 176.0145%Reduce -46.44%3,369
LMTHOTCHKIS & WILEY 2013-09-30 Reduce-0.37%$106.4 - $130.84
($121.51)
$ 176.0145%Reduce -28.83%1,745,246
LMTBrian Rogers 2013-09-30 Reduce-0.15%$106.4 - $130.84
($121.51)
$ 176.0145%Reduce -29.75%826,600
LMTRay Dalio 2013-09-30 Sold Out -0.01%$106.4 - $130.84
($121.51)
$ 176.0145%Sold Out0
LMTJean-Marie Eveillard 2013-06-30 Add0.22%$94.53 - $108.85
($102.15)
$ 176.0172%Add 15.75%4,600,776
LMTJohn Burbank 2013-06-30 Sold Out -0.98%$94.53 - $108.85
($102.15)
$ 176.0172%Sold Out0
LMTRay Dalio 2013-06-30 Reduce-0.18%$94.53 - $108.85
($102.15)
$ 176.0172%Reduce -95.36%10,176
LMTJohn Burbank 2013-03-31 Add0.36%$86.7 - $96.52
($90.73)
$ 176.0194%Add 58.38%254,046
LMTRay Dalio 2013-03-31 Add0.15%$86.7 - $96.52
($90.73)
$ 176.0194%Add 340.48%219,176
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 Joel Greenblatt 2014-06-30270,4580.090.54+266.77%
LMT Ray Dalio 2014-06-3022,4370.010.03+4.66%
LMT Ken Fisher 2014-06-303,69000+2.96%
LMT Jean-Marie Eveillard 2014-06-302,743,3470.861.1+0.5%
LMT Ruane Cunniff 2014-06-302,75000
LMT Tweedy Browne 2014-06-30210,9220.070.72
LMT John Rogers 2014-06-3056,9850.020.11-0.01%
LMT HOTCHKIS & WILEY 2014-06-30602,3620.190.34-17.8%
LMT Mario Gabelli 2014-06-303,67300-31.64%
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$174.69-1.19view
Barbour Sondra LExecutive Vice President 2014-08-21Sell50,000$174.8-1.25view
BURRITT DAVID BDirector 2014-08-08Sell1,238$165.584.25view
Carvalho Orlando DExecutive Vice President 2014-08-04Sell13,100$168.292.57view
AKERSON DANIEL FDirector 2014-08-01Buy1,500$166.723.53view
AKERSON DANIEL FDirector 2014-07-30Buy1,500$169.881.61view
Tanner Bruce LExecutive VP & CFO 2014-07-28Sell14,000$170.191.42view
Lavan MaryanneSVP & General Counsel 2014-07-28Sell47,742$169.851.62view
HEWSON MARILLYN AChairman, Pres. & CEO 2014-07-28Sell52,100$170.061.5view
MCCORKINDALE DOUGLAS HDirector 2014-07-28Sell2,718$170.311.35view

Press Releases about LMT :

    Quarterly/Annual Reports about LMT:

    News about LMT:

    Articles On GuruFocus.com
    RTI Metals Is A Long-Term Value Creator Oct 13 2014 
    Are Defense Stocks Good Defensive Stocks? Sep 30 2014 
    26 Top Dividend Growth And Share Buyback Stocks Of The Past Week Sep 28 2014 
    Raytheon Company (RTN) Dividend Stock Analysis Sep 19 2014 
    Weekly 52-Week Highs Highlight: ABT, SWK, LMT, AMGN Sep 13 2014 
    General Dynamics (GD) Dividend Stock Analysis Sep 05 2014 
    These Companies Will Help Investors Benefit From Growing Demand for Cyber Security Aug 26 2014 
    Lockheed - A Victim Of Circumstance Aug 23 2014 
    More Conflicts in the World Benefit Lockheed Martin Aug 15 2014 
    United Technologies Looks Attractive For Investors Aug 08 2014 


    More From Other Websites
    [$$] In Aerospace, Defense Is an Offense Oct 22 2014
    Cramer: What could send industrials higher Oct 21 2014
    The Market Thorns, Roses, and All Time Highs... Oct 21 2014
    Lockheed Martin (LMT) Earnings Report: Q3 2014 Conference Call Transcript Oct 21 2014
    [$$] Lockheed Martin to Boost Buybacks, Keep Spending Flat Oct 21 2014
    Lockheed forecasts drop in 2015 sales, third-quarter revenue disappoints Oct 21 2014
    Lockheed sees foreign sales reaching 20 percent goal by year-end Oct 21 2014
    Lockheed forecasts drop in 2015 sales, third-quarter revenue disappoints Oct 21 2014
    Lockheed forecasts drop in 2015 sales, Q3 revenue disappoints Oct 21 2014
    Lockheed sees foreign sales reaching 20 percent goal by year-end Oct 21 2014
    Why Lockheed Martin (LMT) Stock Is Slipping Today Oct 21 2014
    Lockheed Martin (LMT) Posts Decent Profits Despite Lower Sales Oct 21 2014
    United Tech Earnings Top On Strong Aerospace Results Oct 21 2014
    Marine Corps Modernization Challenge: How To Get Ashore In The Future Oct 21 2014
    Lockheed Earnings Beat, Sees 2015 Sales Falling Oct 21 2014
    Stocks Extend Gains At Midday; Akorn Clears Buy Point Oct 21 2014
    Lockheed Tumbles as Sales Fall Short of Analyst Estimates Oct 21 2014
    Lockheed Martin Pulls Off Q3 Earnings Beat, Revenues Dip Oct 21 2014
    Lockheed Martin To Highlight Maritime-Focused Capabilities At Euronaval 2014 Oct 21 2014
    Cramer: Verizon Impresses While Lockheed Martin Misses Earnings Mark Oct 21 2014

    Add Notes, Comments

    If you want to ask a question, or report a bug, please create a support ticket.

    User Comments

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