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Is this Large Market Cap Stock target price reasonable for Lockheed Martin Corporation (NYSE:LMT)?

The company in question is, Lockheed Martin Corporation (NYSE:LMT) currently with a stock price of 255.69 (0.61% today). The market cap for Lockheed Martin Corporation is 77385.63, and is in the sector Industrial Goods, and Aerospace/Defense Products & Services industry. The target price for Lockheed Martin Corporation is 244.29. Currently Lockheed Martin Corporation is trading with a P/E of 22.5, and a forward P/E of 18.41. Average volume for Lockheed Martin Corporation is 1593.02 and so far today it is 898484.

Performance in the last year for Lockheed Martin Corporation has been 29.02%. For EPS growth, Lockheed Martin Corporation has seen a growth of 2.20%, and is looking to grow in the next year to 16.52%. More long term stats show that EPS growth has been -4.10% over the last five years and could be 10.36% for the next five years. Lockheed Martin Corporation has seen sales growth quarter over quarter at 15.70%, with EPS growth quarter over quarter at -5.90%. The 20-day simple moving average is 4.92%, with the 200-day simple moving average coming to 14.73%.

Since the IPO date for Lockheed Martin Corporation on the 1/3/1977, Lockheed Martin Corporation has seen performance year to date to be 18.73%. With Lockheed Martin Corporation trading at 255.69, the dividend yield is 2.60%, and the EPS is 11.3.

So could Lockheed Martin Corporation, be undervalued? Well as said before P/E is 22.5. The PEG is 2.17, P/S is 1.62 and the P/B is at 24.37. The P/cash is 53.3, with P/free cash flow at 27.96.

Lockheed Martin Corporation ability to deal with debt shows that the current ratio is 1.1, and the quick ratio is 0.7. This is with long term debt/equity at 4.51, and total debt/equity at 4.81.

In terms of margins, Lockheed Martin Corporation has a gross margin of 11.30%, an operating margin of 11.30% and a profit margin of 7.40%.Payout ratio for Lockheed Martin Corporation is 55.10%. Return on assets come to 7.90% with return on investment coming to 21.90%.

Insider ownership for Lockheed Martin Corporation, is at 0.10% and institutional ownership comes to 82.80%. Outstanding shares are at 304.5. While shares float is 304.21. The float short is currently 0.91%, and short ratio is 1.74.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

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Tony Dabbs

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