Is LMT stock overvalued right now?

Based on our discounted cash flow and relative valuation models, LMT appears to trade above fair value by approximately 33.9%. This suggests the market may be pricing in elevated growth expectations or sentiment premiums.

What is LMT fair value based on current fundamentals?

Our fair value estimate for LMT is $352.60, derived from discounted cash flow, dividend discount, and relative valuation multiples. The estimate assumes a discount rate of 9.0% and terminal growth of 2.5%.

How risky is LMT compared with other stocks?

LMT carries a beta of 0.10 suggests a defensive profile. Investors should weigh macro exposure against their own risk tolerance.

Is LMT still growing?

Latest trailing metrics show revenue growth of 10.5% and earnings growth of 443.8%. Profit margins are 8.2%.

What do analysts think about LMT?

Analyst consensus target is $637.84, implying 19.6% upside. The street recommendation is "buy".

Does LMT pay a dividend?

Yes. LMT currently offers a dividend yield of 2.6%.

What could change the investment case for LMT?

Key catalysts include Industrials sector dynamics, interest rate shifts, and company-specific earnings surprises. Monitor macro risk scores and analyst estimate revisions for early signals.

IndustrialsUpdated·Data: Yahoo Finance, SEC EDGAR·Data delayed ~5 min

Review LMT 100% YoY Growth Cash Burn Rate result Bull Run

NYQ · Industrials · Aerospace & Defense

$533.46

+4.08 (+0.77%)

Stock valuation guide Macro risk explained guide

About the Author

Phasakorn Traklang (Peach) — Founder

Phasakorn Traklang (Peach) is the founder of QuantSoar, bringing expertise in SEO, web development, and technical analytics to build an AI-powered investment platform accessible to retail investors worldwide.

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Investment Disclaimer: QuantSoar is for informational purposes only. We do not provide personalized investment advice. Always conduct your own research or consult a financial advisor. SEC

Data: Yahoo Finance / SEC EDGAR / Alpha Vantage / Finnhub. AI outputs verified against source data.