LMT · Lockheed Martin Corporation
Largest US defense contractor; F-35, missiles, space systems
Risiko 4/10 · MODERATE RISK · defense prime · $525.28 ▼ 1.44%Von KI geschrieben
Stand der Zahlen: · Quellen: öffentliche Markt-Aggregatoren
Kennzahlen
- Price $525.28
- Market cap $121.2B
- P/E (ttm) 19.38
- Div yield 2.63%
- 52-wk range $437.25 – $692.00
- Index rank #103 / —
Wichtigste Risiken
- F-35 dependence: one program drives the whole story (Shareholders) — MED
- Fixed-price and classified program charges recur (Shareholders) — MED
- US budget politics and a single dominant customer (Shareholders) — MED
- Balance-sheet leverage leaves little room for stumbles (Bondholders) — LOW
Fazit
A tollbooth on Western rearmament with a habit of writing down its own programs — dependable demand, undependable margins, fair at a moderate score.
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