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gurufocus.comSEP 173 min read$LMT

LMT Looks 4.5% Undervalued on GF Value™ with Strong Dividend Pro

Lockheed Martin (LMT) secured a $234.46M contract modification for 16 UH-60M Black Hawk helicopters, increasing the total contract value to $356.25M. The company offers a 2.55% dividend yield, a 50% payout ratio, and a 3-year dividend growth rate of 5.4%. LMT's stock is 4.5% undervalued relative to its GF Value™ of $563.60, with a GF Score™ of 80/100. Institutional investors show confidence, while insiders have sold $4.0M worth of shares in the past year.

Original reporting
gurufocus.com
Published Sep 17, 2026, 10:13 PM UTC
Analysis
AlphAI AI DeskAI-generated
Added to AlphAI Sep 17, 2026, 11:53 PM UTC. Informational, not investment advice.
How this was made
AlphAI summarizes source reporting and applies a structured AI analysis for relevance, timing, sentiment and ticker impact. Always verify material claims with the original publisher.
About AlphAI AI DeskScoring methodologyReport an issue
AlphAI market briefFinancial news
Primary signal
$LMT
Bullish
high confidence
Mentioned
$LMT
Relevance
8/10
AlphAI data visualization · based on gurufocus.com
Decision brief

The 30-second read

$LMTBullishHigh
01

Why it matters

The new $234.46 million contract modification boosts revenue visibility for the rotary‑wing segment and supports the company's dividend sustainability narrative.

02

Market read

A fresh, material defense contract for a major U.S. defense firm, likely to influence short‑term sentiment and support dividend‑focused investors.

03

What to watch

Potential future budget cuts or program delays could affect delivery timelines and cash flow.

Relevance 8/10Novelty 8/10Timing: announced today

Background

Lockheed Martin (LMT) is the world’s largest defense contractor, with diversified segments including aeronautics, missiles, rotary‑wing, and space systems.

Company-level read

Ticker impact

$LMTBullishHigh confidence
Context

Lockheed Martin's Sikorsky subsidiary secured a $234.46 million contract modification for 16 UH‑60M Black Hawk helicopters, increasing the total contract to $356.25 million.

Expected impact

Potential modest upside as investors price in the new revenue and reinforced dividend sustainability.

Evidence & confidence

A multi‑hundred‑million defense contract with the U.S. Army is material for a large defense contractor and is newly disclosed.

Market effects

Sector

Strengthens the aerospace & defense sector outlook, especially for rotary‑wing manufacturers.

Regional

Positive for U.S. defense contractors and related supply chain firms.

Global

Reinforces confidence in U.S. defense spending, modestly supporting global defense equities.

Counterpoint

What could challenge this read

The modest contract size relative to Lockheed's scale may already be priced in, limiting upside.

Key entities

  • Company
    Lockheed Martin Corp

    Parent defense contractor receiving the contract.

  • Government
    U.S. Army

    Awarding agency for the helicopter contract.

Read at source← All news

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