Professional
Added to YB: 2025-11-21
Pitch date: 2025-10-07
LMT [neutral]
Lockheed Martin Corporation
-6.09%
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
$511.37
Price Target
N/A
Dividend
3.12%
EV/EBITDA
16.01
P/E
24.71
EV/Sales
1.65
Sector
Aerospace and Defense
Category
turnaround
Matrix Dividend Income Portfolio Holding: Lockheed Martin Corporation
LMT (holding update): Largest US defense contractor underperformed peers in 2025 due to losing Boeing fighter jet contract & $1.6B charge on Aeronautics/Canadian helicopter programs. Management reiterated FY guidance suggesting charges adequate for cost overruns. Strong defense portfolio, 3.1% yield, long dividend increase history position for rebound when investor confidence returns.
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