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LMT (NYSE) 株価分析 | LOCKHEED MARTIN CORPORATION – Deepscope
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LMT 株価分析 — LOCKHEED MARTIN CORPORATION (Industrials >> Aerospace & Defense)

LMT に関するよくある質問

LMTのPER(株価収益率)は?

LOCKHEED MARTIN CORPORATION(LMT)は現在PER 21.39倍で取引されています。

LMTのROE(自己資本利益率)は?

LOCKHEED MARTIN CORPORATIONのROEは71.70%です。

LMTの配当利回りは?

LOCKHEED MARTIN CORPORATIONの配当利回りは2.38%です。

LMTの品質スコア(Quality Score)は?

当社のAIはLMTの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

LMTは今が買い時ですか?

当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

LMTはどのセクターに属しますか?

LOCKHEED MARTIN CORPORATIONはIndustrials >> Aerospace & Defenseセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-07-31 | FS: 2026-06-30)

LMT AI Analysis Summary

Our AI summary for LMT: LOCKHEED MARTIN CORPORATION (NYSE), Industrials >> Aerospace & Defense sector. The stock currently trades at a P/E of 21.39, ROE of 71.70%, a dividend yield of 2.38%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

LMT

LOCKHEED MARTIN CORPORATION
USD 582.74
8.63 (1.50%) Day Change
21.39
P/E
2.34
D/E
71.7%
ROE
10.1%
ROA
2.38%
Div Yield
12.51
PEG
USD 582.74
Price
8.63 (1.50%)
Day Change
NEWS SCORE: N/A

LMT, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) but テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not quite good , and ability to make profit is not good , ...

Deepscope 分析 55%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
1086
  Magic Formula Rank by ROE
1086
  Magic Formula Rank by ROIC
1106
  Price 582.74
  PBV / Sector
15.34 / 5.82
  Earning Per Share 27.24
  PE / Sector
21.39 / 51.21
  PEG or PE/Growth / Sector
12.51 / 0.05
  Average 1M Daily Value
591.37 M
  Average 1W Daily Value
723.52 M
Timing Factors 57%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 50%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 45%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
8.16 / 9.08
  NPM Average (%) / Sector
8.26 / 7.60
  NPM Change Average (%) / Sector
0.59 / 29.84
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
10.07 / 5.80
  ROA Average (%) / Sector
10.42 / 5.11
  ROA Change Average (%) / Sector
0.47 / 1.24
  ROE (%) / Sector
71.70 / 13.67
GREAT
  ROE Average (%) / Sector
78.74 / 10.59
GREAT
  ROE Change Average (%) / Sector
7.88 / 3.49
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 12%
X
  Dividend (%) / Sector
2.38 / 0.43
  Dividend Average (%) / Sector
2.65 / 1.54
  Dividend Change Average (%) / Sector
-1.32 / -0.30
登録情報
X
  Analyze Date 2026-08-01 08:00:07
  Symbol LMT
  Name LOCKHEED MARTIN CORPORATION
  Sector Industrials >> Aerospace & Defense
  Market NYSE
  Listed Shares 230.79 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 134,491.00 / 39,769.26
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: 6801 Rockledge Drive, Bethesda, MD, United States, 20817

Phone: 301 897 6000

Website: https://www.lockheedmartin.com

Employees: 123,000

Sector: Industrials >> Aerospace & Defense

Description: Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea- and land-based missile defense systems, radar and laser systems, sea- and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and support for surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness; and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
7
7
7
Buy
4
4
4
Hold
12
12
12
Sell
1
1
1
Strong Sell
0
0
0
Consensus
Buy 3.71
Buy 3.71
Buy 3.71
Target Price
USD 641.35
USD 617.05
USD 628.21

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Industrials >> Aerospace & Defense

LMT (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Industrials › Aerospace & Defense

同じ基準で分析・時価総額順

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LMT
LMT
USD 582.74 (1.50%)
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