Should I buy Lockheed Martin stock in 2025?

Is Lockheed Martin stock a buy right now?

Last update: May 27, 2025
Lockheed MartinLockheed Martin
4.5
hellosafe-logoScore
Lockheed MartinLockheed Martin
4.5
hellosafe-logoScore
P. Laurore
P. LauroreFinance expert

As of late May 2025, Lockheed Martin (LMT) is trading at approximately $469.90 on the NYSE, supported by a robust average daily trading volume of 1.62 million shares. Despite a modest short-term dip—LMT is down just over 10% from its six-month highs—the company has shown notable resilience, reflected in a steady one-year gain and significant outperformance in Q1 2025. Lockheed Martin's recent quarterly results notably exceeded analyst expectations, with revenue rising 4% year-over-year and net profit up by 11%. Of particular interest is the launch of the US Golden Dome missile defense program, for which Lockheed has been formally named lead contractor—an initiative expected to inject $25 billion into the company over the next three years. Notably, the company’s strong $173 billion backlog, diversified revenue streams across aeronautics, missiles, and space, and growing international contracts reinforce its sector leadership. Analyst sentiment remains constructive, with over 33 national and international banks setting a consensus target price of $610.00 for LMT. In the context of escalating global defense budgets and new international partnerships, Lockheed Martin offers Philippine investors exposure to a defensively resilient sector with attractive dividend yield, stable cash flow, and long-term growth prospects.

  • Record $173 billion backlog ensures multi-year revenue visibility.
  • Q1 2025 earnings and sales exceeded analysts’ forecasts.
  • Major contractor on the $175 billion Golden Dome defense initiative.
  • Attractive and stable 2.80% dividend yield, backed by strong cash flows.
  • Continued investment in R&D and expansion into new defense markets.
  • High reliance on government defense budgets and contracts.
  • Exposure to political shifts and potential trade tariff changes.
Lockheed MartinLockheed Martin
4.5
hellosafe-logoScore
Lockheed MartinLockheed Martin
4.5
hellosafe-logoScore
  • Record $173 billion backlog ensures multi-year revenue visibility.
  • Q1 2025 earnings and sales exceeded analysts’ forecasts.
  • Major contractor on the $175 billion Golden Dome defense initiative.
  • Attractive and stable 2.80% dividend yield, backed by strong cash flows.
  • Continued investment in R&D and expansion into new defense markets.

Is Lockheed Martin stock a buy right now?

Last update: May 27, 2025
P. Laurore
P. LauroreFinance expert
  • Record $173 billion backlog ensures multi-year revenue visibility.
  • Q1 2025 earnings and sales exceeded analysts’ forecasts.
  • Major contractor on the $175 billion Golden Dome defense initiative.
  • Attractive and stable 2.80% dividend yield, backed by strong cash flows.
  • Continued investment in R&D and expansion into new defense markets.
  • High reliance on government defense budgets and contracts.
  • Exposure to political shifts and potential trade tariff changes.
Lockheed MartinLockheed Martin
4.5
hellosafe-logoScore
Lockheed MartinLockheed Martin
4.5
hellosafe-logoScore
  • Record $173 billion backlog ensures multi-year revenue visibility.
  • Q1 2025 earnings and sales exceeded analysts’ forecasts.
  • Major contractor on the $175 billion Golden Dome defense initiative.
  • Attractive and stable 2.80% dividend yield, backed by strong cash flows.
  • Continued investment in R&D and expansion into new defense markets.
As of late May 2025, Lockheed Martin (LMT) is trading at approximately $469.90 on the NYSE, supported by a robust average daily trading volume of 1.62 million shares. Despite a modest short-term dip—LMT is down just over 10% from its six-month highs—the company has shown notable resilience, reflected in a steady one-year gain and significant outperformance in Q1 2025. Lockheed Martin's recent quarterly results notably exceeded analyst expectations, with revenue rising 4% year-over-year and net profit up by 11%. Of particular interest is the launch of the US Golden Dome missile defense program, for which Lockheed has been formally named lead contractor—an initiative expected to inject $25 billion into the company over the next three years. Notably, the company’s strong $173 billion backlog, diversified revenue streams across aeronautics, missiles, and space, and growing international contracts reinforce its sector leadership. Analyst sentiment remains constructive, with over 33 national and international banks setting a consensus target price of $610.00 for LMT. In the context of escalating global defense budgets and new international partnerships, Lockheed Martin offers Philippine investors exposure to a defensively resilient sector with attractive dividend yield, stable cash flow, and long-term growth prospects.
Table of Contents
  • What is Lockheed Martin?
  • How much is Lockheed Martin stock?
  • Our full analysis on 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

What is Lockheed Martin?

IndicatorValueAnalysis
🏳️ NationalityUnited StatesMajor U.S. aerospace and defense company; strong profile for global security sector investors.
💼 MarketNYSE (New York Stock Exchange)Listed in the world’s largest and most liquid stock market, enhancing investor access.
🏛️ ISIN codeUS5398301094Unique international identifier for Lockheed Martin shares on global trading platforms.
👤 CEOJim TaicletCEO since 2020, focusing on digital transformation and strategic contract growth.
🏢 Market cap$109.86 billionLarge-cap, showing market confidence and financial resilience in the defense industry.
📈 Revenue$74 billion (2025E)Projected stable, multi-billion revenue base; reflects large, diverse government and allied contracts.
💹 EBITDA$9.5 billion (2025E)*Solid EBITDA margins; demonstrates operational efficiency and healthy project profitability.
📊 P/E Ratio (Price/Earnings)20.3Fairly valued vs. sector; suggests some upside potential and stable earnings expectations.
🏳️ Nationality
Value
United States
Analysis
Major U.S. aerospace and defense company; strong profile for global security sector investors.
💼 Market
Value
NYSE (New York Stock Exchange)
Analysis
Listed in the world’s largest and most liquid stock market, enhancing investor access.
🏛️ ISIN code
Value
US5398301094
Analysis
Unique international identifier for Lockheed Martin shares on global trading platforms.
👤 CEO
Value
Jim Taiclet
Analysis
CEO since 2020, focusing on digital transformation and strategic contract growth.
🏢 Market cap
Value
$109.86 billion
Analysis
Large-cap, showing market confidence and financial resilience in the defense industry.
📈 Revenue
Value
$74 billion (2025E)
Analysis
Projected stable, multi-billion revenue base; reflects large, diverse government and allied contracts.
💹 EBITDA
Value
$9.5 billion (2025E)*
Analysis
Solid EBITDA margins; demonstrates operational efficiency and healthy project profitability.
📊 P/E Ratio (Price/Earnings)
Value
20.3
Analysis
Fairly valued vs. sector; suggests some upside potential and stable earnings expectations.

How much is Lockheed Martin stock?

The price of Lockheed Martin stock is falling this week. As of now, the share trades at USD 469.90, showing a 24-hour increase of +1.02 USD (+0.22%) but a weekly decrease of -0.67%. Lockheed Martin’s current market capitalization stands at 109.86 billion USD, with a 3-month average daily volume of 1.62 million shares. The stock has a P/E ratio of 20.31, offers a dividend yield of 2.80%, and features a low beta of 0.29, indicating relatively limited price swings compared to the market. With its combination of proven stability and income potential, Lockheed Martin can appeal to Philippine investors seeking solid international diversification.

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Our full analysis on Lockheed Martin stock

After thoroughly reviewing Lockheed Martin's latest quarterly results alongside its stock performance over the past three years, and synthesizing this data through our proprietary analytical models—encompassing financial indicators, technical trends, and the evolving competitive landscape—a compelling scenario emerges. Our findings point toward a robust profile underpinned by resilient earnings, high contract visibility, and multiple growth catalysts. 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 (NYSE: LMT) currently trades at $469.90 (as of May 27, 2025) with a market capitalization of $109.86 billion. Over the past year, the stock maintained a firm trajectory (+0.87% year-over-year) despite moderate pressure over the last six months (-10.34%), reflecting resilience in a volatile global environment. The 52-week trading range of $418.88 to $618.95 highlights both historical solidity and attractive entry opportunities near current levels.

Notably, Q1 2025 results outpaced analyst expectations: earnings per share (EPS) reached $7.28 vs. a consensus of $6.34, and quarterly revenue rose 4% year-on-year to $18.0 billion, overtaking projections. Segments showed broad-based strength, especially Missiles and Fire Control (+13% revenue) and Rotary & Mission Systems (+6%). Such positive surprises underscore Lockheed Martin’s executional strength amid evolving geopolitical tensions—an increasingly important context as Western governments signal elevated defense spending priorities in response to global security challenges.

The broader U.S. defense sector benefits from this supportive macroeconomic backdrop: multi-year defense budget expansions in the U.S. and allied countries, coupled with heightened demand for advanced aerospace and security technologies, set the stage for sustained revenue visibility and margin stability for leading players like Lockheed Martin.

Technical Analysis

  • Relative Strength Index (RSI, 14 days): At 50.95, RSI sits at the midpoint, flagging a non-overbought, non-oversold environment—an ideal base for renewed upward movement.
  • MACD (12,26,9): The MACD reading of 1.51 generates a buy signal, suggesting short-term bullish momentum is building.
  • Moving Averages:
    • 20-day: $470.69 (slightly above current, flashing a minor short-term headwind)
    • 50-day: $462.49 (bullish, as price exceeds this level)
    • 100-day: $461.41 (bullish confirmation)
    • 200-day: $504.10 (upside gap highlights potential for mean reversion)

The convergence of 50-day and 100-day moving averages beneath the current price, coupled with a robust support zone at $461.67, provides a technical foundation for a rebound. Should momentum continue, the next resistance to monitor is $473.17, while the analyst price target of $524.23 suggests meaningful upside (approx. +11.5%). Overall, the setup suggests that Lockheed Martin may be transitioning from a consolidation phase into a new bullish sequence—timing that could prove highly advantageous for investors seeking an opportune entry.

Fundamental Analysis

  • Revenue Growth: Q1 2025 revenues of $18.0 billion mark a 4% Y/Y increase, reflecting broad demand across key segments.
  • Profitability: Net income surged 11% to $1.712 billion, pushing EPS to $7.28 (vs. $6.39 a year prior). Free cash flow generated was $955 million, sustaining healthy reinvestment and dividend payments.
  • Valuation: The current price/earnings ratio stands at 20.31, in line with historical industry averages and reasonable given Lockheed’s high-margin, predictable cash flows. The price/earnings-to-growth (PEG) ratio is attractive for a defense sector blue-chip supported by 4% projected annual growth.
  • Structural Strengths:
    • Market Leadership: Lockheed Martin is the preeminent name in global aerospace and defense, commanding strong market shares and reaping the rewards of extensive governmental and intergovernmental contracts.
    • Strategic Diversification: The company operates across Aeronautics, Missiles & Fire Control, Rotary & Mission Systems, and Space—minimizing dependence on any single program.
    • Brand and Innovation: With $850 million invested in R&D and capex in Q1 alone, Lockheed sits at the strategic frontier of aerospace, missile technology, and integrated defense platforms.

Significantly, the company confirmed its 2025 guidance: anticipated sales of $73.75–$74.75 billion, EPS of $27.00–$27.30, and free cash flow of $6.6–$6.8 billion. This forward visibility is rare and valuable in the sector, particularly given the record backlog ($173 billion) that covers more than two years of sales.

Volume and Liquidity

Liquidity and trading volume remain robust, with a 3-month average daily volume of 1.62 million shares. This sustained activity signals continued investor interest and facilitates efficient entry and exit, crucial for both individual and institutional investors.

The capital structure is also favorable: with 234.3 million shares outstanding and a modest 5-year beta of 0.29, Lockheed Martin offers lower volatility relative to the broader market—an appealing profile, especially for risk-aware investors in the Philippines seeking U.S. dollar diversification with moderate risk.

Catalysts and Positive Outlook

  • Golden Dome Project: The newly announced $175 billion “Golden Dome” national missile shield (with a $25 billion initial budget and realization under three years) positions Lockheed Martin as the principal contractor—potentially unlocking a powerful wave of top-line and margin expansion.
  • Backlog Expansion: With a record $173 billion backlog, visibility is at an all-time high. Recently secured multi-billion dollar contracts (including $10 billion in advanced missiles and defense systems such as THAAD and JASSM/LRASM) further cement this trend.
  • International Growth: Accelerated partnership agreements in Europe open up new opportunities amid rising continental defense budgets.
  • Innovation Drive: Over $850 million invested in Q1 into R&D and capital expenditures underscores commitment to staying at the technological forefront, particularly in high-growth subsectors like autonomy, advanced propulsion, and next-generation defense systems.
  • Dividend Strength: The 2.8% yield, supported by rising earnings and consistent quarterly payouts ($3.30/share), offers a reliable income stream—a key consideration for base-building portfolios.

Additionally, the sector's regulatory environment is broadly favorable, with heightened government spending across G7 nations and ongoing global defense modernization efforts.

Investment Strategies

  • Short-term (3-6 months):
    • The stock trades close to major support ($461.67) and well below consensus targets, indicating a tactical entry for investors seeking rebounds.
    • The technical setup—with bullish MACD and favorable moving averages—suggests short-term momentum may soon favor buyers.
  • Medium-term (6-18 months):
    • Upcoming contract wins, order book execution, and the ramp-up of the Golden Dome project are likely to deliver positive earnings revisions.
    • Strong sector tailwinds and international expansion prospects further underpin the medium-term case.
  • Long-term (18+ months):
    • Lockheed Martin’s entrenched position, unmatched scale, and secular demand for advanced defense systems are likely to sustain earnings growth for years.
    • Defensive attributes, low volatility (beta 0.29), healthy dividends, and a robust backlog support the case for long-term allocation, particularly as part of a U.S. equities or global innovations portfolio.

Ideal entry appears to coincide with the current technical low, ahead of catalysts such as major project launches or quarterly reporting.

Is It the Right Time to Buy Lockheed Martin?

  • Outstanding financial visibility thanks to a $173 billion backlog;
  • Resilient and growing profitability with an attractive and sustainable dividend yield (2.8%);
  • Major near-term catalyst in the form of the $175 billion Golden Dome project, likely to transform revenue and earnings profiles;
  • Solid technical structure with clear support underpinning a possible bullish reversal;
  • Reasonable valuation levels that remain appealing in context of projected growth and sector leadership.

The confluence of high contract visibility, imminent order execution, and fresh innovation initiatives, coupled with sustained government commitment to defense and security, positions Lockheed Martin as a compelling opportunity for investors. For portfolios in the Philippines seeking U.S. dollar exposure with robust dividend income, structural growth, and lower volatility than the broader market, Lockheed Martin seems to represent an excellent opportunity as it embarks on what could be its next bullish phase in 2025. Now, as key catalysts unfold, the stock’s potential for renewed upside invites serious attention and a confident outlook on future performance.

How to buy Lockheed Martin stock in the Philippines?

You can buy Lockheed Martin (LMT) shares easily and securely online through any regulated global broker that serves clients in the Philippines. There are two main ways to invest: buying shares outright (“spot buying”) or trading Contracts for Difference (CFDs), which let you speculate on price movements without owning the actual shares. Both approaches are accessible to retail investors from PH using platforms that offer dollar-denominated U.S. stocks like LMT. To help you make the right choice, you’ll find a comparison of popular brokers further down this page.

Spot Buying

A cash or "spot" purchase means buying real Lockheed Martin shares in your name, giving you rights to dividends and any appreciation in value. Most global brokers let Philippine residents buy US-listed stocks online, with fees typically comprising a fixed commission per trade. For example, many platforms charge a flat fee around USD $5 per order (roughly PHP 290).

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Example with a $1,000 stake

Let’s say Lockheed Martin shares are currently priced at $469.90. If you invest $1,000, factoring in a $5 broker commission, you can buy about 2 shares ($1,000 - $5 = $995; $995/$469.90 ≈ 2.12, so you receive 2 shares). If the share price rises by 10% to $516.89, your holding would be worth $1,033.78.
Result: That’s a $100 gross gain (+10%), plus you’re eligible for dividends as a shareholder.

Trading via CFD

CFD (Contract for Difference) trading allows you to speculate on Lockheed Martin’s share price without owning the actual stock. CFDs let you use leverage to amplify your exposure but also come with unique costs. Common fees include the “spread” (difference between buy and sell price) and possible overnight financing charges if you hold leveraged positions for more than a day.

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Example with a $1,000 stake (5x leverage)

You put up $1,000 as margin and open a CFD on LMT with 5x leverage, controlling $5,000 worth of stock. If the price of Lockheed Martin rises by 8%, the gain on your position is multiplied: your $5,000 exposure would see a gain of 8% x 5 = 40% on your original stake.
Result: That’s +$400 on your $1,000 position (before deducting spread/overnight fees).

Final Advice

Before investing, it’s crucial to compare the fees, trading conditions, and available features at each broker—especially as transaction costs and currency conversion rates can vary for Philippine customers. Ultimately, the right method depends on your investing goals: opt for spot buying if you seek long-term growth and dividends, or use CFDs for higher, short-term price exposure (with higher risk). To find the broker that fits your needs, see the comparison tool further down the page.

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Our 7 tips for buying Lockheed Martin stock

📊 Step📝 Specific tip for Lockheed Martin
Analyze the marketReview global defense trends and government spending, especially US and European contracts, to understand the long-term demand for Lockheed Martin products.
Choose the right trading platformChoose a Philippine brokerage that offers US stock access, reliable support, and affordable fees so you can buy Lockheed Martin shares efficiently.
Define your investment budgetDecide how much to invest in Lockheed Martin, keeping in mind the stock’s high price per share, and diversify to reduce risk in your portfolio.
Choose a strategy (short or long term)For most Filipino investors, a long-term approach is ideal to benefit from Lockheed Martin’s solid order backlog, growth in defense contracts, and stable dividends.
Monitor news and financial resultsStay updated on quarterly earnings, major US defense projects like Golden Dome, and Lockheed Martin's role in new contracts—their news often moves the share price.
Use risk management toolsSet automatic stop-loss orders or price alerts to protect your investments from unexpected volatility, and regularly review your position as the US dollar fluctuates.
Sell at the right timeConsider selling after significant price increases or before known risk events; follow both technical resistance levels and your personal financial objectives.
Analyze the market
📝 Specific tip for Lockheed Martin
Review global defense trends and government spending, especially US and European contracts, to understand the long-term demand for Lockheed Martin products.
Choose the right trading platform
📝 Specific tip for Lockheed Martin
Choose a Philippine brokerage that offers US stock access, reliable support, and affordable fees so you can buy Lockheed Martin shares efficiently.
Define your investment budget
📝 Specific tip for Lockheed Martin
Decide how much to invest in Lockheed Martin, keeping in mind the stock’s high price per share, and diversify to reduce risk in your portfolio.
Choose a strategy (short or long term)
📝 Specific tip for Lockheed Martin
For most Filipino investors, a long-term approach is ideal to benefit from Lockheed Martin’s solid order backlog, growth in defense contracts, and stable dividends.
Monitor news and financial results
📝 Specific tip for Lockheed Martin
Stay updated on quarterly earnings, major US defense projects like Golden Dome, and Lockheed Martin's role in new contracts—their news often moves the share price.
Use risk management tools
📝 Specific tip for Lockheed Martin
Set automatic stop-loss orders or price alerts to protect your investments from unexpected volatility, and regularly review your position as the US dollar fluctuates.
Sell at the right time
📝 Specific tip for Lockheed Martin
Consider selling after significant price increases or before known risk events; follow both technical resistance levels and your personal financial objectives.

The latest news about Lockheed Martin

Lockheed Martin delivered Q1 2025 results that exceeded analyst expectations, underpinning strong operational momentum. In its latest financial report for Q1 2025, Lockheed Martin posted revenues of USD 18.0 billion (+4% versus Q1 2024) and a net income of USD 1.712 billion (+11%), with earnings per share rising to USD 7.28, significantly beating the consensus estimate of USD 6.34. The company reported robust growth in its Missiles and Fire Control segment (+13%) and achieved a free cash flow of USD 955 million, signaling continued financial strength. These results highlight management’s ability to capitalize on strong demand and reinforce investor confidence in long-term earnings resilience—a positive signal for global investors, including those in the Philippines seeking blue-chip international exposure.

The announcement of the USD 175 billion “Golden Dome” missile defense project has emerged as a transformational catalyst for Lockheed Martin’s growth outlook. Lockheed Martin was explicitly named as the primary contractor for this U.S. federal initiative, which begins with an initial allocation of USD 25 billion and is targeted for completion in under three years. This contract significantly boosts LMT’s visibility and pipeline, with potential for meaningful order inflows in the next quarters. For Philippine institutional investors following global defense supply chains or pension funds with international allocations, the scale of this project implies a further strengthening of Lockheed’s revenue and earnings base, supporting its fundamentals and enhancing its global relevance.

Lockheed Martin confirmed a record backlog of USD 173 billion, ensuring revenue visibility and stability for the next two years and beyond. Recent order wins totalling over USD 10 billion—particularly in advanced missiles (THAAD, JASSM/LRASM)—underscore sustained demand for cutting-edge defense solutions. The strong backlog is crucial for local stakeholders and fund managers in the Philippines, as it mitigates cyclical risk and offers a cushion against market volatility. Lockheed’s high backlog and contract diversification also reinforce its defensive profile, an appealing characteristic for portfolios seeking stability amid global geopolitical uncertainty.

Key technical indicators currently show a neutral-to-positive bias, with strategic support providing a potential launchpad for price appreciation. As of 27 May 2025, Lockheed Martin’s Relative Strength Index (RSI) stands at 50.95 (neutral), with a MACD value of 1.51 indicating a tentative buy signal. The share price hovers near the technical support of USD 461.67, with consensus price targets set at USD 524.23—representing upward potential of over 11%. For traders and asset managers in the Philippines, these signals suggest limited downside in the near term, while highlighting a constructive technical setup for accumulation.

The company reaffirmed its 2025 guidance and continues to invest heavily in R&D and innovation, supporting long-term competitiveness. Lockheed Martin’s management maintained its 2025 outlook (USD 73.75–74.75 billion in sales, EPS USD 27.00–27.30, and free cash flow of USD 6.6–6.8 billion), reflecting confidence despite sector headwinds. With over USD 850 million invested in research and capital expenditures in Q1 alone, Lockheed is strengthening key platforms such as the F-35, while also pursuing European expansion opportunities. These initiatives not only enhance global competitiveness but are pertinent for the Philippines as the country deepens its own defense modernization programs and surveillance capabilities, potentially paving the way for future collaborations or acquisitions involving Lockheed Martin technologies.

FAQ

What is the latest dividend for Lockheed Martin stock?

Lockheed Martin currently pays a quarterly dividend of 3.30 USD per share. The most recent dividend was paid in Q2 2025, with an annualized yield of approximately 2.80%. The company has a strong history of consistent and slowly increasing dividends, reflecting its robust cash generation and long-term contract pipeline.

What is the forecast for Lockheed Martin stock in 2025, 2026, and 2027?

Based on current pricing of 469.90 USD, the projected targets are 611 USD by end 2025, 705 USD by end 2026, and 939 USD by end 2027. As a global leader in aerospace and defense, Lockheed Martin stands to benefit from strong order backlogs and significant government contracts, including new major defense projects.

Should I sell my Lockheed Martin shares?

Holding Lockheed Martin shares can be attractive given the company’s resilient business model, large contract backlog, and steady growth in key defense segments. Its reasonable valuation and consistent financial performance provide solid fundamentals. For investors seeking stability and potential for mid- to long-term appreciation, continuing to hold may be a sound approach as sector demand remains robust.

How are dividends and capital gains from Lockheed Martin stock taxed for Philippine investors?

Dividends from Lockheed Martin are subject to a 25% US withholding tax, which cannot be avoided via Philippine accounts. In the Philippines, foreign stock dividends and capital gains are taxable and must be declared in your annual ITR, with no special local tax exemptions or schemes applicable. Be aware that capital gains are taxed at standard personal income tax rates, and documentation is important for compliance.

What is the latest dividend for Lockheed Martin stock?

Lockheed Martin currently pays a quarterly dividend of 3.30 USD per share. The most recent dividend was paid in Q2 2025, with an annualized yield of approximately 2.80%. The company has a strong history of consistent and slowly increasing dividends, reflecting its robust cash generation and long-term contract pipeline.

What is the forecast for Lockheed Martin stock in 2025, 2026, and 2027?

Based on current pricing of 469.90 USD, the projected targets are 611 USD by end 2025, 705 USD by end 2026, and 939 USD by end 2027. As a global leader in aerospace and defense, Lockheed Martin stands to benefit from strong order backlogs and significant government contracts, including new major defense projects.

Should I sell my Lockheed Martin shares?

Holding Lockheed Martin shares can be attractive given the company’s resilient business model, large contract backlog, and steady growth in key defense segments. Its reasonable valuation and consistent financial performance provide solid fundamentals. For investors seeking stability and potential for mid- to long-term appreciation, continuing to hold may be a sound approach as sector demand remains robust.

How are dividends and capital gains from Lockheed Martin stock taxed for Philippine investors?

Dividends from Lockheed Martin are subject to a 25% US withholding tax, which cannot be avoided via Philippine accounts. In the Philippines, foreign stock dividends and capital gains are taxable and must be declared in your annual ITR, with no special local tax exemptions or schemes applicable. Be aware that capital gains are taxed at standard personal income tax rates, and documentation is important for compliance.

P. Laurore
P. Laurore
Finance expert
HelloSafe
Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.

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