Análisis Argos
LMT
LMTCara
Lockheed Martin Corporation · Industrials
US$ 581.31
precio al 2026-07-28
Valor justo Argos*
US$ 409–500
vs. su valor justo
27% por encima
Score Argos
60/100
LA RESPUESTA
El mercado le pide crezca 11.4% al año — más de lo que ha demostrado (5.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 13% por debajo de su valor justo.
Retorno sobre el capital alto (27%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Crecimiento estancado o en baja.
VALOR2/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos60de 100Cara
Ingresos6%
US$ 75.1 B
Margen operativo4%
10.3%
Flujo de caja libre31%
US$ 6.9 B
Deuda neta
US$ 17.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 134.2B
P/E26.7x
EV/EBITDA18x
FCF yield5.1%
ROIC27%
Margen operativo10.3%
Crecim. ingresos+5.7%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 17 jul
Can Lockheed Martin's Missile Defense Business Power Long-Term Growth?
LMT expands missile production under new U.S. agreements as rising air and missile defense demand supports long-term growth prospects.
zacks.com · 17 jul
Lockheed Martin Corporation (LMT) is Attracting Investor Attention: Here is What You Should Know
Lockheed (LMT) has received quite a bit of attention from Zacks.com users lately. Therefore, it is wise to be aware of the facts that can impact the stock's prospects.
zacks.com · 16 jul
Lockheed Martin (LMT) Reports Next Week: What to Expect
Lockheed (LMT) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
prnewswire.com · 16 jul
Lockheed Martin to Provide Next-Generation Logistics and Sustainment Support for U.S. Special Operations Command Under New Contract
ORLANDO, Fla., July 16, 2026 /PRNewswire/ -- As part of a historic investment to rebuild the Arsenal of Freedom, the Department of War named Lockheed Martin (NYSE: LMT) the prime contractor of U.S. Special Operations Command's (USSOCOM) next-generation logistics and sustainment support program.
prnewswire.com · 16 jul
Lockheed Martin Earmarks $100 Million for Venture Capital Investments in U.K., Europe
LONDON, July 16, 2026 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) is expanding the reach of its venture capital fund to support development of promising defense technologies in British and European markets. Lockheed Martin Ventures, the company's $1 billion startup investment arm, is opening a London office with the goal of investing at least $100 million of its funding in the United Kingdom and Europe.
zacks.com · 15 jul
Is Lockheed Martin Expanding Its Presence in the Submarine Market?
LMT is deepening its submarine market presence with a $49 million U.S. Navy contract and advanced undersea warfare technologies.
fool.com · 15 jul
Missed Out On The SpaceX IPO? Buy These Industrial Giants Instead.
SpaceX isn't the only space investment; defense giants offer steadier exposure and dividend income. Golden Dome spending could drive long-term demand for satellites, sensors, rockets, and missile-defense systems.
zacks.com · 14 jul
Lockheed Martin (LMT) Stock Sinks As Market Gains: What You Should Know
In the most recent trading session, Lockheed Martin (LMT) closed at $514.99, indicating a -1.09% shift from the previous trading day.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.