Is It Time To Reconsider Lockheed Martin (LMT) After The Recent Share Price Pullback

Simply Wall St.05-15 22:50

If you are wondering whether Lockheed Martin at around US$520 per share still offers value, it helps to step back from the headlines and look at what the current price actually implies. Over the last ...

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Over the last ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/capital-goods/nyse-lmt/lockheed-martin/news/is-it-time-to-reconsider-lockheed-martin-lmt-after-the-recen\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Is It Time To Reconsider Lockheed Martin (LMT) After The Recent Share Price Pullback</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nIs It Time To Reconsider Lockheed Martin (LMT) After The Recent Share Price Pullback\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-05-15 22:50 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/capital-goods/nyse-lmt/lockheed-martin/news/is-it-time-to-reconsider-lockheed-martin-lmt-after-the-recen><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>If you are wondering whether Lockheed Martin at around US$520 per share still offers value, it helps to step back from the headlines and look at what the current price actually implies. Over the last ...</p>\n\n<a href=\"https://simplywall.st/stocks/us/capital-goods/nyse-lmt/lockheed-martin/news/is-it-time-to-reconsider-lockheed-martin-lmt-after-the-recen\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4564","symbol_name":"太空概念","start_time":0,"source_url":"https://simplywall.st/stocks/us/capital-goods/nyse-lmt/lockheed-martin/news/is-it-time-to-reconsider-lockheed-martin-lmt-after-the-recen","article_id":"2635303688","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/company-cover/285827-main-header/1756255014852"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/capital-goods/nyse-lmt/lockheed-martin/news/is-it-time-to-reconsider-lockheed-martin-lmt-after-the-recen","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2635303688","pubTimestamp":1778856619,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"If you are wondering whether Lockheed Martin at around US$520 per share still offers value, it helps to step back from the headlines and look at what the current price actually implies.\nOver the last week the stock is up 1.6%, while over the past month it is down 14.9%. The 1 year return sits at 14.9% and the 5 year return at 53.4%. Together, these figures are enough to make many investors ask whether the recent pullback changes the risk and opportunity balance.\nRecent attention has focused...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4564":"太空概念","LU1929549753.HKD":"FRANKLIN INCOME \"A\" (HKD) INC","LU1162221912.USD":"FRANKLIN INCOME \"A\" (USD) ACC","DCF":"Dreyfus Alcentra Global Credit Income 2024 Target Term Fund, Inc","LU0098860793.USD":"FRANKLIN INCOME \"A\" INC","BK4516":"特朗普概念","LU1244550577.SGD":"FTIF - Franklin Global Multi-Asset Income A (Mdis) SGD-H1","BK4604":"机器人概念","LMTL":"2倍做多LMT ETF-Direxion","LMTS":"1倍做空LMT ETF-Direxion","BK4187":"航天航空与国防","BK4585":"ETF&股票定投概念","LU1244550221.USD":"FRANKLIN GLOBAL MULTI-ASSET  INCOME \"A\" (USDHEDGED) INC (M)","LU1244550494.USD":"FRANKLIN GLOBAL MULTI-ASSET INCOME \"A\" (USDHEDGED) ACC","LMT":"洛克希德马丁","BK4588":"碎股","LU0320765646.SGD":"FTIF - Franklin Income A MDIS SGD-H1"},"translate_title":"最近股价回调后，是时候重新考虑洛克希德·马丁公司（LMT）了吗","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"DCF":1,"LMTL":0.6,"LMT":1.5,"LMTS":0.6},"content_text":"If you are wondering whether Lockheed Martin at around US$520 per share still offers value, it helps to step back from the headlines and look at what the current price actually implies. Over the last week the stock is up 1.6%, while over the past month it is down 14.9%. The 1 year return sits at 14.9% and the 5 year return at 53.4%. Together, these figures are enough to make many investors ask whether the recent pullback changes the risk and opportunity balance. Recent attention has focused on Lockheed Martin's role as a major U.S. defense contractor and its position in global defense supply chains. This often puts the stock in the spotlight when geopolitical tensions rise or defense priorities shift. These themes help frame how investors interpret the recent mix of shorter term weakness and longer term gains in the share price. Simply Wall St's valuation model scores Lockheed Martin at 6 out of 6 on its valuation checks. Next you will see how different valuation approaches line up on this stock and, at the end of the article, a more complete way to think about valuation beyond any single metric.  Find out why Lockheed Martin's 14.9% return over the last year is lagging behind its peers. AdvertisementApproach 1: Lockheed Martin Discounted Cash Flow (DCF) Analysis A Discounted Cash Flow, or DCF, model estimates what a company might be worth today by projecting its future cash flows and discounting them back to a single present value figure. For Lockheed Martin, the model uses a 2 Stage Free Cash Flow to Equity approach. The latest twelve month free cash flow stands at about $5.55b. Based on analyst inputs for the next few years and then extrapolated estimates by Simply Wall St, projected free cash flow reaches $8.14b in 2030. Intermediate projections, such as $6.64b in 2026 and $7.56b in 2029, are also built into the model to shape that path. When all of these projected cash flows are discounted back to today in dollars, the DCF model arrives at an estimated intrinsic value of about $675.20 per share. Compared with the current share price of roughly $520, this implies the stock trades at a 22.9% discount to that DCF estimate, which suggests the shares may be undervalued on this measure alone. Result: UNDERVALUED Our Discounted Cash Flow (DCF) analysis suggests Lockheed Martin is undervalued by 22.9%. Track this in your watchlist or portfolio, or discover 47 more high quality undervalued stocks. LMT Discounted Cash Flow as at May 2026 Head to the Valuation section of our Company Report for more details on how we arrive at this Fair Value for Lockheed Martin. Approach 2: Lockheed Martin Price vs Earnings For a profitable company, the P/E ratio is a useful way to gauge how much you are paying for each dollar of earnings, because it ties the share price directly to the business’s current profit base. What counts as a “normal” P/E usually reflects a mix of growth expectations and risk. Higher expected earnings growth or perceived resilience tend to support a higher P/E, while greater uncertainty or weaker outlooks often justify a lower one. Lockheed Martin currently trades on a P/E of about 25.0x. That sits below the Aerospace & Defense industry average of roughly 35.4x and the peer group average of about 48.7x. Simply Wall St’s Fair Ratio for Lockheed Martin is 36.3x. This is its proprietary estimate of what a reasonable P/E might be for this specific company, given factors such as earnings growth, margins, industry, market cap and risk profile. Because the Fair Ratio is tailored to the company and not just a sector snapshot, it can offer a more targeted reference point than broad industry or peer comparisons. On this basis, Lockheed Martin’s current P/E of 25.0x sits below the 36.3x Fair Ratio, which indicates that the stock may be undervalued on this metric. Result: UNDERVALUED NYSE:LMT P/E Ratio as at May 2026 P/E ratios tell one story, but what if the real opportunity lies elsewhere? Start investing in legacies, not executives. Discover our 19 top founder-led companies. Upgrade Your Decision Making: Choose your Lockheed Martin Narrative Earlier it was mentioned that there is an even better way to understand valuation, so Narratives bring that to life by letting you attach a clear story about Lockheed Martin’s future to the numbers you are using for revenue, earnings, margins and fair value. You can then automatically compare that fair value to today’s share price to help you decide whether the stock fits your own buy or sell rules. On Simply Wall St’s Community page, Narratives are an easy tool used by millions of investors. You can see, for example, one Narrative that prices Lockheed Martin at a fair value of about US$566.77 with relatively cautious growth and P/E assumptions, alongside another that prices it at about US$770.00 with higher assumed growth and a richer future P/E. Both of those Narratives update as new news, contracts or earnings numbers are added so the story, the forecast and the fair value stay in sync for you in real time. Do you think there's more to the story for Lockheed Martin? Head over to our Community to see what others are saying! NYSE:LMT 1-Year Stock Price Chart  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n        and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n        financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n        Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n        Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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