Lockheed Martin Stock Target Price and Analyst Consensus

LMT Stock  USD 461.33  2.54  0.55%   
The current analyst and expert consensus on Lockheed Martin is Buy with 16 hold recommendations. The current projected Lockheed Martin target price consensus is 456.08 with 24 analyst opinions. One of the most common ways Lockheed Martin analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Lockheed Martin vendors, executives, and/or customers. Lockheed Martin recommendation module provides expert sentiment on the projected Lockheed Martin target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Lockheed Martin to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.
Lowest Forecast
415.03
Highest Forecast
506.25
Target Price
456.08
Net Profit Margin is likely to gain to 0.11 in 2024, whereas Gross Profit is likely to drop slightly above 4.5 B in 2024. At this time, Lockheed Martin's Intangible Assets are comparatively stable compared to the past year. Common Stock is likely to gain to about 261 M in 2024, whereas Other Current Liabilities is likely to drop slightly above 3.8 B in 2024.
  
It's important to approach Lockheed Martin's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Lockheed Martin price targets

Lockheed Martin's stock target price is an estimate of its future price, usually made by analysts. Using Lockheed Martin's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Lockheed Martin's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Lockheed Martin's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Lockheed Martin Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Lockheed Martin is a key component of Lockheed Martin valuation and have some predictive power on the future returns of a Lockheed Martin.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Lockheed Martin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
460.52461.29462.06
Details
Intrinsic
Valuation
LowRealHigh
452.47453.24507.46
Details
Earnings
Estimates (0)
LowProjected EPSHigh
5.505.816.20
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lockheed Martin. Your research has to be compared to or analyzed against Lockheed Martin's peers to derive any actionable benefits. When done correctly, Lockheed Martin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Lockheed Martin.

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When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:
Check out Macroaxis Advice on Lockheed Martin to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.
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The data published in Lockheed Martin's official financial statements usually reflect Lockheed Martin's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lockheed Martin. For example, before you start analyzing numbers published by Lockheed accountants, it's critical to develop an understanding of what Lockheed Martin's liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of Lockheed Martin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lockheed Martin's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lockheed Martin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lockheed Martin. Please utilize our Beneish M Score to check the likelihood of Lockheed Martin's management manipulating its earnings.