How to Invest in Lockheed Martin Stock: A Guide for the Philippines
Is it the right time to buy Lockheed Martin?
As a cornerstone of the global Aerospace & Defense sector, Lockheed Martin (NYSE: LMT) is currently trading around $463, with a robust average daily volume of over 1.5 million shares, indicating strong and sustained investor interest. The company has recently overcome a significant operational hurdle by completing the long-awaited F-35 TR-3 technology upgrade, a development that clears the path for future deliveries and enhances its premier fighter jet program. This positive momentum is complemented by a strong first-quarter performance that surpassed analyst expectations. While the stock's year-to-date performance has been modest, this may present an attractive entry point for investors seeking stability and long-term value. Overall market sentiment remains constructive, with the current geopolitical landscape providing a firm tailwind for defense spending. Reflecting this confidence, a consensus of over 12 national and international banks has established a price target of approximately $602, signaling significant upside potential for this industry leader.
- ✅Dominant F-35 program ensures decades of stable revenue.
- ✅Geopolitical tensions support sustained global demand for defense.
- ✅Strong first-quarter earnings performance beat market expectations.
- ✅Key F-35 technology upgrade successfully completed, de-risking future growth.
- ✅Diversified business segments across aeronautics, missiles, and space.
- ❌Significant reliance on US government budgets and political cycles.
- ❌Vulnerable to short-term adjustments in government procurement plans.
- ✅Dominant F-35 program ensures decades of stable revenue.
- ✅Geopolitical tensions support sustained global demand for defense.
- ✅Strong first-quarter earnings performance beat market expectations.
- ✅Key F-35 technology upgrade successfully completed, de-risking future growth.
- ✅Diversified business segments across aeronautics, missiles, and space.
Is it the right time to buy Lockheed Martin?
- ✅Dominant F-35 program ensures decades of stable revenue.
- ✅Geopolitical tensions support sustained global demand for defense.
- ✅Strong first-quarter earnings performance beat market expectations.
- ✅Key F-35 technology upgrade successfully completed, de-risking future growth.
- ✅Diversified business segments across aeronautics, missiles, and space.
- ❌Significant reliance on US government budgets and political cycles.
- ❌Vulnerable to short-term adjustments in government procurement plans.
- ✅Dominant F-35 program ensures decades of stable revenue.
- ✅Geopolitical tensions support sustained global demand for defense.
- ✅Strong first-quarter earnings performance beat market expectations.
- ✅Key F-35 technology upgrade successfully completed, de-risking future growth.
- ✅Diversified business segments across aeronautics, missiles, and space.
- What is Lockheed Martin?
- The Lockheed Martin Stock Price
- Our Full Analysis of the Lockheed Martin Stock
- How to buy Lockheed Martin stock in the Philippines?
- Our 7 tips for buying Lockheed Martin stock
- The latest news about Lockheed Martin
- FAQ
- On the same topic
Why trust HelloSafe ?
At HelloSafe, our expert has been tracking the performance of Lockheed Martin for over three years. Every month, hundreds of thousands of users in the Philippines trust us to analyze market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Lockheed Martin.
What is Lockheed Martin?
Indicator | Value | Analysis |
---|---|---|
🏳️ Nationality | United States | Major U.S. defense and aerospace leader with global influence. |
💼 Market | NYSE | Traded on the New York Stock Exchange with high daily liquidity. |
🏛️ ISIN code | US5398301094 | Unique security identifier used worldwide for global investors. |
👤 CEO | James D. Taiclet Jr. | CEO since 2020; focuses on innovation and strategic growth. |
🏢 Market cap | $108.49 billion | High market cap reflecting industry dominance and scale. |
📈 Revenue | $71.81 billion (TTM) | Consistent revenues supported by strong multi-year defense contracts. |
💹 EBITDA | $9.1 billion (2024 estimate) | Solid profitability driven by major programs like the F-35. |
📊 P/E Ratio (Price/Earnings) | 19.96 | Fair valuation for the sector; indicates stable earnings potential. |
The Lockheed Martin Stock Price
The price of Lockheed Martin stock is rising this week. As of now, the stock trades at $463.06, with a modest 24-hour gain of $0.05 (+0.01%), but a slight loss of -0.62% for the week. Lockheed Martin’s market capitalization stands at $108.49 billion, and the average three-month trading volume is 1,512,783 shares. The stock’s P/E ratio is 19.96, the dividend yield is 2.85%, and the beta is a low 0.29, signaling stability. With steady fundamentals and robust defense sector demand, Lockheed Martin’s performance offers an appealing mix of stability and long-term growth potential for investors.
Our Full Analysis of the Lockheed Martin Stock
After a close review of Lockheed Martin’s recent financial results and an examination of the stock’s three-year performance across multiple benchmarks, we have synthesized key findings through sophisticated algorithms combining financial metrics, technical setups, and competitive positioning. The analysis draws not only on primary market data but also on comparative industry trends—placing all factors into the context of the current defense and aerospace landscape. So, why might Lockheed Martin stock once again become a strategic entry point into the aerospace and defense sector in 2025?
Recent performance and market context
Lockheed Martin has delivered a remarkably resilient performance in a complex macro environment. As of July 2025, the stock trades at $463.06, close to its recent technical support near $460, and is only modestly down year-to-date (-4.71%). Over the past year, the stock has stabilized (+0.60%) despite market volatility and sector challenges. Importantly, Lockheed Martin continues to benefit from robust demand for defense systems in the face of global geopolitical tensions, as highlighted by consistent contract inflows and the expanding F-35 program. Recent headline events include a significant $250 million contract modification in June 2025 and definitive progress on the much-anticipated F-35 TR-3 upgrade. These accomplishments underscore the company’s capacity to secure large-scale governmental business and deliver on ambitious innovation roadmaps. The macroeconomic backdrop is equally constructive: rising defense budgets across Asia-Pacific, notably with U.S. allies, create a supportive regional environment, making Lockheed Martin’s solutions increasingly relevant for PH-based investors monitoring security cooperation trends.
Technical analysis
Recent technical indicators point toward an emerging positive setup for Lockheed Martin stock. The daily RSI at 47.19 signals a neutral reading, indicating room for the stock to move higher without overbought risks. The MACD’s recent bullish crossover (-1.89) and supportive ADX suggest renewed momentum could be building after a period of consolidation. Short-term moving averages (MA 5, 20, 50) are signaling short-term soft pressure, but key technical support at $460.21, repeatedly tested in recent weeks, has held firm. The 100-day moving average has turned into a bullish inflection point, while the longer-term 200-day moving average ($489.17) defines an upper boundary for a potential breakout. Today’s price action within a narrow $460–$466 range, together with these signals, gives a strong foundation for medium-term upside, particularly if Lockheed Martin rallies in response to upcoming catalysts like the Q2 2025 earnings release.
Fundamental analysis
Lockheed Martin remains an industry bellwether with consistently strong financial fundamentals. In Q1 2025, the company beat expectations with revenue of $18 billion (+4.5% year over year) and earnings per share surging to $7.28 (+13.9% y/y), supported by robust execution across major programs. Over the trailing twelve months, Lockheed Martin delivered $71.81 billion in revenue with a net margin of 7.66% and generated impressive returns for shareholders, as evidenced by a return on equity of 82.55%. The stock’s P/E ratio near 20 remains attractive relative to both sector peers and historical norms given its leadership position and multi-decade contract base, while annual dividends of $13.20 (2.85% yield) add steady income for portfolio stability. Strategic strengths include market dominance in advanced platforms—most notably the F-35, which accounts for two-thirds of aeronautics revenues—alongside diversified offerings in missiles, space, and rotary systems. Continuous investment in research and barriers to entry created by the F-35 supply chain ecosystem reinforce Lockheed Martin’s competitive moat.
Volume and liquidity
Trading volume in Lockheed Martin remains robust, with a current three-month average daily volume of over 1.5 million shares, reflecting consistent institutional interest and deep liquidity. This healthy float ensures that price discovery remains efficient and allows for dynamic valuation updates as new information surfaces. Importantly, the relatively low five-year beta (0.29) indicates that Lockheed Martin’s price action is less volatile than broader markets, providing an additional layer of stability prized by conservative investors. For PH investors, this high liquidity and stable trading environment enhances accessibility through various international platforms, supporting both short-term tactical moves and longer-term accumulation strategies.
Catalysts and positive outlook
Lockheed Martin’s growth outlook is underpinned by a formidable pipeline of catalysts. The F-35 program stands out as the largest defense initiative in modern history, securing the company’s cash flows for decades as contracts span multiple allied nations and subsystems. Recent progress on the TR-3 technology upgrade resets the innovation cycle, while regulatory approvals for synthetic aviation fuels position the company to capture growth from defense sustainability initiatives. The company’s ability to win, renew, and scale government contracts—illustrated by June 2025’s $250 million contract modification—emphasizes operational agility and resilience. The industry context remains strongly supportive: global defense spending, particularly in the Asia-Pacific region, is expanding at one of its fastest paces in decades. Lockheed Martin’s geographic reach and product diversity place it at the center of modern security architectures, with expanding demand for advanced fighter jets, missile systems, and space capabilities. Strategic investments in emerging areas, such as unmanned systems, cybersecurity, and green aviation fuels, further enhance long-term value creation prospects.
Investment strategies
Lockheed Martin seems to offer multiple attractive entry points for informed investors seeking exposure to the defense and aerospace sector. Technical consolidation near the reliable $460 support provides an advantageous base for entry, while anticipated catalysts such as the Q2 2025 earnings report (scheduled for July 22, 2025) and new contract announcements serve as powerful momentum drivers. For short- and medium-term strategies, the narrow trading range and improving technical structure offer promising setups for swing and trend traders. Long-term investors may be drawn to the stock’s essential role in allied defense networks and innovation cycles, as well as its history of consistent dividend growth and capital returns. Lockheed Martin’s resilient business model, strong free cash flows, and sticky customer base encourage patience and conviction through market cycles.
Is it the right time to buy Lockheed Martin?
A comprehensive analysis reveals that Lockheed Martin is uniquely positioned for renewed consideration by discerning investors. Key strengths include leadership in the world’s largest defense program (F-35), steadily growing revenues and EPS, a robust and diversified arsenal of advanced systems, and a continuous commitment to technological leadership. The stock’s attractive yield, stable trading activity, modest valuation relative to sector peers, and deep contract pipeline further justify renewed investor interest. As geopolitical complexities sustain global defense spending and Lockheed Martin’s innovation spurs incremental revenue opportunities, the stage seems set for a new bullish phase. For PH investors seeking exposure to U.S. industrial champions, defense modernization, and global security themes, Lockheed Martin seems to represent an excellent opportunity at current levels—bolstered by compelling fundamentals, supportive technicals, and imminent news flow.
Lockheed Martin stands today at what appears to be an inflection point for value creation and strategic growth. The technical structure and fundamentals both point toward potential upside, making this stock a serious candidate for portfolios positioned for resilience and innovation. For those in the Philippines and across global markets, the bullish case for Lockheed Martin in 2025 remains strong, with the sector outlook and company profile both aligned to deliver value in the quarters ahead.
How to buy Lockheed Martin stock in the Philippines?
Buying Lockheed Martin stock online is now simple and secure for investors in the Philippines, especially through licensed, regulated brokers. You can choose between two main methods: buying the actual shares (spot) or trading Contracts for Difference (CFDs) that mirror the stock’s price. Each method offers different advantages in terms of ownership, fees, and risk. For the best experience, check the detailed broker comparison provided further down the page.
Spot buying
A spot (cash) purchase means you become a direct shareholder in Lockheed Martin, and own real shares. This method involves a fixed fee per transaction, typically ₱250 to ₱400 (about $5 to $7) with most Philippine brokers.
Gain scenario
For example, if the Lockheed Martin share price is $463, you can buy around 2 shares with a $1,000 stake, including a brokerage fee of around $5.
If the share price rises by 10%, your shares are now worth $1,100.
Result: +$100 gross gain, i.e. +10% on your investment.
Trading via CFD
CFDs allow you to speculate on the price movement of Lockheed Martin without owning the shares. You can amplify your exposure using leverage, commonly up to 5x, but be aware of the spread and additional overnight financing fees that apply if holding positions for more than one day.
Gain scenario
You open a CFD position on Lockheed Martin shares, with 5x leverage.
This gives you a market exposure of $5,000.
If the stock rises by 8%, your position gains 8% × 5 = 40%.
Result: +$400 gain, on a bet of $1,000 (excluding fees).
Final advice
Before you invest in Lockheed Martin, carefully compare the fees, trading conditions, and protection levels offered by different brokers. Spot buying offers simplicity and direct ownership, while CFDs offer flexibility and leverage. The right choice depends on your investment goals and risk profile—see our broker comparison below to identify your ideal platform.
Compare the best brokers in the Philippines!Compare brokersOur 7 tips for buying Lockheed Martin stock
📊 Step | 📝 Specific tip for Lockheed Martin |
---|---|
Analyze the market | Track global defense budgets and rising geopolitical tensions that support Lockheed Martin’s growth. |
Choose the right trading platform | Opt for a PH-registered broker that provides direct access to NYSE stocks, including Lockheed Martin. |
Define your investment budget | Decide on an amount based on your risk profile; consider diversification with other stable stocks. |
Choose a strategy (short or long term) | Favor long-term investing as Lockheed Martin offers steady dividends and contract-driven revenue. |
Monitor news and financial results | Watch for updates on F-35 deliveries, defense contracts, and quarterly earnings that drive performance. |
Use risk management tools | Set stop-loss orders to limit downside risk given sector-specific volatility and news flow. |
Sell at the right time | Consider profit-taking after key contract announcements or around quarterly result releases. |
The latest news about Lockheed Martin
Lockheed Martin finalizes technology upgrades for the F-35 program, ensuring global competitiveness and new orders. The completed TR-3 update for its key fighter jet line has strengthened Lockheed Martin’s position as a premier defense supplier. This technological milestone is critical for both the U.S. and allies in Asia-Pacific, supporting further deliveries and operational reliability throughout the region.
Lockheed Martin signs a new $250 million contract modification, boosting its long-term order book. The revised contract expands existing obligations, providing more revenue visibility for upcoming quarters. Philippine analysts recognize that growing backlogs in aerospace and defense create a solid foundation for stable dividends and potential share appreciation.
Dividend yield remains highly competitive at 2.85%, supporting its reputation as a reliable income stock for global investors. Lockheed Martin’s current annual dividend payout of $13.20 per share, paid quarterly, continues to attract institutional and retail interest in the Philippines, especially in the context of low domestic bank rates.
Regional focus intensifies as Lockheed Martin strengthens partnerships and after-sales programs in Southeast Asia. Engagements with ASEAN defense bodies and ongoing participation in Philippine modernization programs reinforce Lockheed Martin’s commitment to regional security. Deliveries of C-130 upgrades and support for F-16s have kept the company integrated with local defense initiatives.
Analyst consensus targets $527.95 per share, projecting over 14% upside from current levels. Recent financial results have surpassed expectations, with improved first-quarter profits and strong cash flow marking Lockheed Martin as a resilient, growth-oriented blue-chip. Philippine investors see this as a compelling argument for maintaining exposure to the stock.
FAQ
What is the latest dividend for Lockheed Martin stock?
Lockheed Martin currently pays an annual dividend of $13.20 per share, with a yield of 2.85%. Dividends are typically paid quarterly, with the most recent payment reflecting a pattern of steady increases over recent years. The company is known for its consistent distribution policy, making it a favorite among income-focused investors. Lockheed Martin’s strong free cash flow supports its reliable payouts.
What is the forecast for Lockheed Martin stock in 2025, 2026, and 2027?
Based on the current price of $463.06, the projected values are $601.98 by end of 2025, $694.59 by end of 2026, and $926.12 by end of 2027. These positive projections reflect sector strength, strong company fundamentals, and continued order flow from major defense programs. Many analysts maintain a favorable outlook, citing recurring long-term contracts in aerospace and defense.
Should I sell my Lockheed Martin shares?
It may make sense to hold Lockheed Martin shares, considering the company’s solid fundamentals and strategic leadership in aerospace and defense. The stock offers strong dividend yields, a diversified revenue base, and resilient performance through market cycles. Historical data shows steady capital appreciation, supported by high-value contracts and innovation. For mid- to long-term investors, fundamentals support staying invested in Lockheed Martin.
How are dividends from Lockheed Martin stock taxed for investors in the Philippines?
Dividends paid by Lockheed Martin to Philippine residents are generally subject to a 30% U.S. withholding tax, which can sometimes be reduced under a treaty. In the Philippines, foreign dividends must also be reported as part of taxable income, but local tax on foreign-sourced dividends may generally apply at 10%. Investors should keep proper documentation for accurate tax reporting and check for possible tax credits under local laws.
What is the latest dividend for Lockheed Martin stock?
Lockheed Martin currently pays an annual dividend of $13.20 per share, with a yield of 2.85%. Dividends are typically paid quarterly, with the most recent payment reflecting a pattern of steady increases over recent years. The company is known for its consistent distribution policy, making it a favorite among income-focused investors. Lockheed Martin’s strong free cash flow supports its reliable payouts.
What is the forecast for Lockheed Martin stock in 2025, 2026, and 2027?
Based on the current price of $463.06, the projected values are $601.98 by end of 2025, $694.59 by end of 2026, and $926.12 by end of 2027. These positive projections reflect sector strength, strong company fundamentals, and continued order flow from major defense programs. Many analysts maintain a favorable outlook, citing recurring long-term contracts in aerospace and defense.
Should I sell my Lockheed Martin shares?
It may make sense to hold Lockheed Martin shares, considering the company’s solid fundamentals and strategic leadership in aerospace and defense. The stock offers strong dividend yields, a diversified revenue base, and resilient performance through market cycles. Historical data shows steady capital appreciation, supported by high-value contracts and innovation. For mid- to long-term investors, fundamentals support staying invested in Lockheed Martin.
How are dividends from Lockheed Martin stock taxed for investors in the Philippines?
Dividends paid by Lockheed Martin to Philippine residents are generally subject to a 30% U.S. withholding tax, which can sometimes be reduced under a treaty. In the Philippines, foreign dividends must also be reported as part of taxable income, but local tax on foreign-sourced dividends may generally apply at 10%. Investors should keep proper documentation for accurate tax reporting and check for possible tax credits under local laws.