LMT
Lockheed Martin Corp.
$563.65
장중 · Vol 45.9K · 52주 $437.25–$692.00 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $559.86 · Aug 31, 2026
LMT 가격 추세
종가
$559.86
시가
$563.73
고가
$563.45
저가
$559.82
30초 브리핑
LMT 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 50%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 17.2배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 1.2배
거래량은 최근 평균 범위입니다.
2026-10-20
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
LMT 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
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.
6801 Rockledge Drive · Bethesda, MD, United States · 직원 123,000명
시가총액
$129.53B
Trailing P/E
20.7
최근 12개월 이익 기준
Forward P/E
17.2
이익 증가 기대 반영
EPS (TTM)
$27.12
배당 수익률
2.45%
배당성향
50.3%
베타
0.11
시장보다 방어적
ROE
89.2%
P/B
14.72
EV/EBITDA
15.2
52주 범위
$437.25 – $692.00
현재 위치 50%
거래량
785.1K
20일 평균 653.4K · 1.2배
애널리스트 의견
매수 33%
총 21명 · 0m
DITM LEAPS Analysis
LMT 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMT280121C00390000 | 1/21/28 · 1.4Y | $390.00 | $189.00 | 2.6x | 0.8870 | 9.4% | 4.23% | 36.30% | 42 | 75.70 | |
| LMT280121C00380000 | 1/21/28 · 1.4Y | $380.00 | $197.50 | 2.5x | 0.8939 | 8.2% | 4.56% | 37.37% | 13 | 75.52 | |
| LMT280121C00400000 | 1/21/28 · 1.4Y | $400.00 | $181.00 | 2.7x | 0.8772 | 10.9% | 4.42% | 35.84% | 62 | 74.22 | |
| LMT280121C00420000 | 1/21/28 · 1.4Y | $420.00 | $166.00 | 2.9x | 0.8543 | 14.9% | 4.82% | 35.30% | 10 | 67.77 | |
| LMT280121C00430000 | 1/21/28 · 1.4Y | $430.00 | $158.50 | 3.0x | 0.8415 | 17.2% | 5.68% | 35.18% | 33 | 66.17 | |
| LMT280121C00450000 | 1/21/28 · 1.4Y | $450.00 | $143.45 | 3.2x | 0.8196 | 22.5% | 4.81% | 33.60% | 87 | 63.10 | |
| LMT280121C00440000 | 1/21/28 · 1.4Y | $440.00 | $153.60 | 3.0x | 0.8262 | 21.1% | 4.69% | 35.58% | 17 | 62.00 | |
| LMT270917C00450000 | 9/17/27 · 1.0Y | $450.00 | $136.20 | 3.4x | 0.8262 | 18.3% | 4.70% | 34.32% | 3 | 61.01 | |
| LMT280121C00460000 | 1/21/28 · 1.4Y | $460.00 | $137.95 | 3.3x | 0.8021 | 26.6% | 5.87% | 34.28% | 25 | 57.34 | |
| LMT280121C00470000 | 1/21/28 · 1.4Y | $470.00 | $133.65 | 3.3x | 0.7839 | 31.7% | 6.51% | 35.22% | 37 | 52.70 | |
| LMT270917C00470000 | 9/17/27 · 1.0Y | $470.00 | $122.00 | 3.6x | 0.7933 | 25.2% | 6.56% | 34.12% | 1 | 52.50 | |
| LMT280121C00480000 | 1/21/28 · 1.4Y | $480.00 | $124.50 | 3.5x | 0.7745 | 34.8% | 5.62% | 33.32% | 31 | 51.34 | |
| LMT280121C00490000 | 1/21/28 · 1.4Y | $490.00 | $118.50 | 3.6x | 0.7575 | 39.9% | 7.59% | 33.62% | 57 | 47.09 |
재무제표
LMT 연간 손익·현금흐름·재무상태
매출 성장률
+5.6%
최근 연간 YoY
EPS 성장률
-3.7%
최근 연간 YoY
영업이익률
10.3%
최근 연간
FCF 마진
9.2%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $75.05B+5.6% | $71.04B+5.1% | $67.57B+2.4% | $65.98B |
| 매출총이익 | $7.62B+9.9% | $6.93B-18.3% | $8.48B+2.3% | $8.29B |
| 영업이익 | $7.73B+10.2% | $7.01B-17.6% | $8.51B+1.9% | $8.35B |
| 순이익 | $5.02B-6.0% | $5.34B-22.9% | $6.92B+20.7% | $5.73B |
| 희석 EPS | $21.49-3.7% | $22.31-19.0% | $27.55+27.2% | $21.66 |
| EBITDA | $8.73B-1.0% | $8.81B-15.6% | $10.44B+19.9% | $8.71B |
| 영업현금흐름 | $8.56B+22.7% | $6.97B-12.0% | $7.92B+1.5% | $7.80B |
| 잉여현금흐름 | $6.91B+30.7% | $5.29B-15.1% | $6.23B+1.6% | $6.13B |
| 총자산 | $59.84B+7.6% | $55.62B+6.0% | $52.46B-0.8% | $52.88B |
| 총부채 | $21.70B+7.1% | $20.27B+16.1% | $17.46B+12.3% | $15.55B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
LMT 실적·배당 일정
매출 하단
$19.79B
EPS 하단
$5.80
매출 상단
$20.82B
배당 지급일
2026-09-25
D-24
실적 발표일
2026-10-20
D-49
EPS 상단
$7.87
매출 컨센서스
$20.44B
EPS 컨센서스
$7.44
배당락일
2026-09-01
오늘
최근 배당
| 배당락일 | 주당 배당 |
|---|---|
| Jun 1, 2026 | $3.4500 |
| Mar 2, 2026 | $3.4500 |
| Dec 1, 2025 | $3.4500 |
| Sep 2, 2025 | $3.3000 |
| Jun 2, 2025 | $3.3000 |
| Mar 3, 2025 | $3.3000 |
| Dec 2, 2024 | $3.3000 |
| Sep 3, 2024 | $3.1500 |
뉴스
LMT 관련 최신 기사
일반Two defense stocks just got a multiyear vote of confidence
The government wants far more interceptors, fast, and only these companies can deliver them.
TheStreet · Sep 1, 2026
일반What History Says About Buying GE Stock After a Pullback
The aerospace leader's stock has pulled back 10%, but how has the ticker historically responded when sell-offs turn into deeper 20% dips.
Trefis · Sep 1, 2026
- 제품·기술
Bet on These Defense ETFs Amid Renewed US-Iran Tensions
Defense ETFs like ITA offer diversified exposure as the latest U.S.-Iran escalation boosts demand for defense products.
Zacks · Aug 31, 2026
일반MP vs. NB: Which Critical Minerals Stock is the Better Buy?
MP and NioCorp offer distinct critical-minerals opportunities, but operational maturity and execution risks set them apart.
Zacks · Aug 31, 2026
제품·기술EXCLUSIVE: SpaceX May Lead the Launch Market, but Firefly CEO Says There's Still a Rocket Shortage
Space Exploration Technologies Corp. has redefined the launch business, flying at a pace no other company has matched. The company recently completed its 100th Falcon mission of 2026 following a record of 165 Falcon launches in 2025, underscoring its dominance...
Benzinga · Aug 29, 2026
제품·기술What Are The Top Defense Stocks This Year? These 5 Leaders Will Surprise You.
Traditional defense contractors trail smaller vendors this year despite geopolitical conflicts, surging demand. These 5 stocks lead.
Investor's Business Daily · Aug 29, 2026
실적Is RKLB Stock A Buy Or A High-Beta Trap?
The multiple rests on a launch vehicle that has yet to fly and an acquisition that has yet to close, while most of the revenue arriving today comes from satellites.
Trefis · Aug 27, 2026
실적Does Boeing Stock Have a Margin Problem Hiding in Plain Sight?
Boeing's turnaround is real, but its trailing profit is not yet coming out of the operating line, and the higher rate steps that would change that are scheduled inside other companies' plants.
Trefis · Aug 27, 2026
제품·기술Lockheed Martin Europe CEO on Rheinmetall & Transatlantic Deterrence
The European CEO of US defence company Lockheed Martin said transatlantic partnerships such as the one with Rheinmetall will build a credible deterrence and economic benefits on both sides. Dennis Goege spoke with Bloomberg's Lizzy Burden from Frankfurt.
Bloomberg · Aug 27, 2026
일반Lockheed Martin (LMT) Rises As Market Takes a Dip: Key Facts
Lockheed Martin (LMT) concluded the recent trading session at $565.62, signifying a +1.64% move from its prior day's close.
Zacks · Aug 26, 2026
홀더
LMT 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
76.5%
기관 보유 (유동주식)
76.6%
내부자 보유
0.1%
기관 수
3,298
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| State Street Corporation | 32.98M | $18.51B | 14.3% | 1.3% | Jun 30, 2026 |
| Blackrock Inc. | 18.88M | $10.59B | 8.2% | 5.9% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 14.16M | $7.95B | 6.1% | 0.7% | Jun 30, 2026 |
| Charles Schwab Investment Management, Inc. | 7.81M | $4.38B | 3.4% | 9.1% | Jun 30, 2026 |
| Morgan Stanley | 5.71M | $3.20B | 2.5% | 0.7% | Jun 30, 2026 |
| Vanguard Portfolio Management LLC | 5.56M | $3.12B | 2.4% | 4.3% | Jun 30, 2026 |
| Geode Capital Management, LLC | 5.22M | $2.93B | 2.3% | 2.8% | Jun 30, 2026 |
| Invesco Ltd. | 2.43M | $1.36B | 1.1% | 23.8% | Jun 30, 2026 |
| Bank of America Corporation | 2.28M | $1.28B | 1.0% | -15.3% | Jun 30, 2026 |
| Sanders Capital, LLC | 2.09M | $1.17B | 0.9% | 83.5% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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