Added to YB: 2025-08-29
Pitch date: 2025-08-27
LMT [bullish]
Lockheed Martin Corporation
+7.39%
current return
Author Info
No bio for this author
Company Info
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide.
Market Cap
$102.2B
Pitch Price
$447.19
Price Target
600.00 (+25%)
Dividend
3.12%
EV/EBITDA
16.01
P/E
24.71
EV/Sales
1.65
Sector
Aerospace and Defense
Category
value
Lockheed Martin Trade Thesis $LMT
LMT: Bought at $420 after $1.6B program losses crash. Defense giant trades 20x EPS despite $30 2026 EPS guidance. Expects 20-25x PE fair value = ~$600 target (33%+ upside 6-12mo). Catalysts: Golden Dome contracts, 13% US defense budget increase, EU rearmament. Risks: additional program losses, fixed-price contract exposure amid inflation.
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