Citigroup has initiated coverage on Lockheed Martin Corp (LMT) with a Neutral rating, marking the firm's first assessment of the aerospace and defense giant. This rating reflects Citigroup's analysis of Lockheed Martin's business fundamentals, industry dynamics, and growth prospects.
Lockheed Martin, headquartered in Bethesda, Maryland, is a global security and aerospace company with a workforce of 121,000 employees. The firm is engaged in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services across its segments, which include Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space.
As of December 11, 2025, Lockheed Martin's shares are priced at $482.58, with a market capitalization of $110.7 billion. The company's trailing twelve-month price-to-earnings ratio stands at 26.36, and it has reported earnings per share of 17.91. The dividend yield is notably high at 294.9%.
Upcoming earnings reports are scheduled for July 20, 2026, with an estimated EPS of $7.20 and revenue of $19.2 billion, and April 20, 2026, with an estimated EPS of $7.06 and revenue of $18.9 billion.
Analyst ratings, such as this one from Citigroup, provide insights based on research and financial models. However, they should be considered alongside company fundamentals, competitive positioning, and broader industry trends. Analyst views may vary and can change as new information emerges, underscoring the importance of a comprehensive approach to investment decisions.