Lockheed Martin Corporation (LMT) Stock Analysis — Probabli.AI
AI-powered analysis for LMT (Lockheed Martin Corporation): probabilistic price forecasts, technical signals, peer comparison, institutional ownership, earnings history, and social sentiment. Latest AI outlook: Bullish.
← Industrials Stocks
Last price: $671.77 · Market cap: $155.4B · AI outlook: Bullish
Lockheed Martin shows a balanced short-term outlook with both opportunities and risks. A robust product pipeline, demand for defense solutions, and successful strategic partnerships favor long-term growth. However, revenue contraction and increasing debt pose short-term challenges. Investors should evaluate these dynamics in their risk assessment.
Probabilistic 1-Year Outlook
- Bull 30% · Neutral 50% · Bear 20%
- 1-year price estimates — P10: $600 / P50: $670 / P90: $750
- Lockheed Martin displays a mix of positive and negative factors. On the positive side, the company has a strong history of earnings beats, new contracts, and strategic partnerships. However, revenue growth is expected…
5-Year Outlook
- Bull 50% · Neutral 40% · Bear 10%
- 5-year price estimates — P10: $650 / P50: $850 / P90: $1,100
SWOT Highlights
- Strength: Leading defense contractor with a strong brand
- Strength: Diverse revenue streams
- Risk: Expected revenue decrease
- Risk: Debt concerns with a high payout ratio
Major Catalysts
- [object Object]
- [object Object]
- [object Object]
Analyst Coverage & Dividends
14 Wall Street analysts rate LMT a HOLD with a mean price target of $575.93. Lockheed Martin Corporation currently pays a dividend with a yield of approximately 2.05%.
Last analyzed · Model: gpt-4o. How this forecast works · Accuracy & validation.
LMT forecast details · LMT sentiment details · LMT insider activity
The information on this page is for educational and informational purposes only and does not constitute professional financial advice.