Lockheed Martin (LMT) Competitors

$466.20
+1.37 (+0.29%)
(As of 05/17/2024 ET)

LMT vs. BA, RTX, GD, TDG, NOC, LHX, HEI, KTOS, RKLB, and KAMN

Should you be buying Lockheed Martin stock or one of its competitors? The main competitors of Lockheed Martin include Boeing (BA), RTX (RTX), General Dynamics (GD), TransDigm Group (TDG), Northrop Grumman (NOC), L3Harris Technologies (LHX), HEICO (HEI), Kratos Defense & Security Solutions (KTOS), Rocket Lab USA (RKLB), and Kaman (KAMN). These companies are all part of the "aerospace" sector.

Lockheed Martin vs.

Lockheed Martin (NYSE:LMT) and Boeing (NYSE:BA) are both large-cap aerospace companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, community ranking, analyst recommendations, media sentiment, dividends, valuation, risk, profitability and institutional ownership.

74.2% of Lockheed Martin shares are held by institutional investors. Comparatively, 64.8% of Boeing shares are held by institutional investors. 0.2% of Lockheed Martin shares are held by company insiders. Comparatively, 0.2% of Boeing shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Boeing received 1251 more outperform votes than Lockheed Martin when rated by MarketBeat users. Likewise, 70.07% of users gave Boeing an outperform vote while only 58.87% of users gave Lockheed Martin an outperform vote.

CompanyUnderperformOutperform
Lockheed MartinOutperform Votes
760
58.87%
Underperform Votes
531
41.13%
BoeingOutperform Votes
2011
70.07%
Underperform Votes
859
29.93%

Lockheed Martin has a beta of 0.46, suggesting that its share price is 54% less volatile than the S&P 500. Comparatively, Boeing has a beta of 1.54, suggesting that its share price is 54% more volatile than the S&P 500.

Lockheed Martin has a net margin of 9.73% compared to Boeing's net margin of -2.81%. Lockheed Martin's return on equity of 85.96% beat Boeing's return on equity.

Company Net Margins Return on Equity Return on Assets
Lockheed Martin9.73% 85.96% 12.44%
Boeing -2.81%N/A -2.55%

In the previous week, Boeing had 66 more articles in the media than Lockheed Martin. MarketBeat recorded 111 mentions for Boeing and 45 mentions for Lockheed Martin. Lockheed Martin's average media sentiment score of 0.44 beat Boeing's score of -0.35 indicating that Lockheed Martin is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Lockheed Martin
16 Very Positive mention(s)
6 Positive mention(s)
7 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
Boeing
20 Very Positive mention(s)
12 Positive mention(s)
27 Neutral mention(s)
27 Negative mention(s)
20 Very Negative mention(s)
Neutral

Lockheed Martin currently has a consensus price target of $485.40, suggesting a potential upside of 4.12%. Boeing has a consensus price target of $221.24, suggesting a potential upside of 19.62%. Given Boeing's stronger consensus rating and higher possible upside, analysts plainly believe Boeing is more favorable than Lockheed Martin.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Lockheed Martin
1 Sell rating(s)
6 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.20
Boeing
1 Sell rating(s)
8 Hold rating(s)
13 Buy rating(s)
0 Strong Buy rating(s)
2.55

Lockheed Martin has higher earnings, but lower revenue than Boeing. Boeing is trading at a lower price-to-earnings ratio than Lockheed Martin, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Lockheed Martin$67.57B1.66$6.92B$27.3317.06
Boeing$77.79B1.46-$2.22B-$3.55-52.10

Summary

Lockheed Martin beats Boeing on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LMT and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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LMT vs. The Competition

MetricLockheed MartinGuided missiles & space vehicles & parts IndustryAerospace SectorNYSE Exchange
Market Cap$111.86B$16.98B$16.49B$18.06B
Dividend Yield2.71%2.23%1.36%3.43%
P/E Ratio17.0680.8524.0726.20
Price / Sales1.665.2520.1910.25
Price / Cash13.3322.6221.5920.15
Price / Book16.825.104.586.01
Net Income$6.92B$923.13M$435.21M$966.25M
7 Day Performance-0.57%0.42%0.23%1.87%
1 Month Performance2.22%12.67%4.46%7.16%
1 Year Performance2.29%12.70%19.73%21.68%

Lockheed Martin Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
BA
Boeing
2.6592 of 5 stars
$180.73
+1.3%
$222.41
+23.1%
-10.6%$110.95B$77.79B-50.91171,000Analyst Forecast
Analyst Revision
RTX
RTX
3.9592 of 5 stars
$105.70
-0.1%
$96.93
-8.3%
+7.9%$140.52B$68.92B41.45185,000Analyst Forecast
Insider Selling
Options Volume
GD
General Dynamics
4.3654 of 5 stars
$294.17
+0.2%
$300.53
+2.2%
+41.5%$80.53B$43.12B23.99111,600Insider Selling
Short Interest ↑
Analyst Revision
TDG
TransDigm Group
3.7706 of 5 stars
$1,275.70
-0.4%
$1,327.44
+4.1%
+57.6%$71.39B$6.59B50.6015,500Analyst Upgrade
Insider Selling
NOC
Northrop Grumman
4.0261 of 5 stars
$474.32
-0.5%
$514.33
+8.4%
+5.1%$70.19B$39.29B33.17101,000Dividend Increase
LHX
L3Harris Technologies
4.4307 of 5 stars
$221.13
+0.2%
$231.80
+4.8%
+20.3%$41.94B$19.42B35.9050,000Short Interest ↓
HEI
HEICO
1.2343 of 5 stars
$209.97
+0.0%
$206.00
-1.9%
+21.3%$29.05B$2.97B68.629,600Short Interest ↑
KTOS
Kratos Defense & Security Solutions
2.0364 of 5 stars
$20.06
+2.8%
$22.14
+10.4%
+48.8%$3.01B$1.04B76.353,900News Coverage
Positive News
RKLB
Rocket Lab USA
2.4062 of 5 stars
$4.56
+9.6%
$7.39
+62.0%
-5.6%$2.25B$244.59M-12.321,650High Trading Volume
KAMN
Kaman
0 of 5 stars
$45.99
flat
N/AN/A$1.30B$775.85M148.353,031

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This page (NYSE:LMT) was last updated on 5/18/2024 by MarketBeat.com Staff

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