Lockheed Martin Corporation
LMT Industrials Aerospace & Defense NYSE
$529.79
$-25.64 (-4.62%)
Open: $534.78 | High: $538.81 | Low: $522.29 | Prev Close: Prev Close: $555.43
Market Cap: $122.10B
Volume: 3.2M | Avg: 1.6M
Last updated: April 24, 2026 at 02:03 AMFeatured In
This stock appears in the following dashboards:
Investment Rating
Neutral
Overall Score: 60/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 462
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 24.64 |
| P/B Ratio | 16.26 |
| P/S Ratio | 1.63 |
| EPS | $21.50 |
| Beta | 0.24 |
| Shares Outstanding | 230.46M |
| 52-Week High | $692.00 |
| 52-Week Low | $410.11 |
| SMA 50 | $633.05 |
| SMA 200 | $522.53 |
| Dividend Yield | 2.55% |
| Annual Dividend | $13.50 |
| Next Earnings | July 28, 2026 04:00 AM ET |
Financial Ratios
| Gross Margin | 9.8% |
| Operating Margin | 9.9% |
| Net Margin | 6.4% |
| ROE | 74.5% |
| ROA | 8.1% |
| Debt/Equity | 0.02 |
| Current Ratio | 1.14 |
| Quick Ratio | 0.94 |
Balance Sheet
| Total Assets | $59.84B |
| Total Liabilities | $53.12B |
| Total Equity | $6.72B |
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| Cash | $4.12B |
| Total Debt | $21.70B |
| Net Debt | $17.58B |
Income Statement
| Revenue | $75.06B |
| Gross Profit | $7.62B |
| Operating Income | $7.73B |
| Net Income | $5.02B |
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| EBITDA | $7.75B |
| Revenue/Share | $326.73 |
Cash Flow
| Operating CF | $8.56B |
| CapEx | $1.65B |
| Free Cash Flow | $6.91B |
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| Book Value/Share | $32.58 |
| Tangible Book/Share | $-24.59 |
| Equity/Share | $32.58 |
Technical Indicators
| RSI (14) | 27.08 Oversold |
| MACD |
-18.97
Signal: -10.31
|
| Volatility | 26.26% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | +14.54% |
| Sharpe Ratio | 0.52 Fair |
| Volatility (Ann.) | 27.37% Moderate |
| LMT (1Y) | +14.54% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | +0.14% |
Sector Comparison (Industrials)
| Metric | LMT | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 24.64 | 38.58 | 30% |
| P/B Ratio | 16.26 | 133.18 | 87% |
| ROE (%) | 74.53% | 19.31% | 94% |
| Net Margin (%) | 6.38% | 11.85% | 22% |
| Stock Score | 462 | 546.0 | 3% |
| 1Y Return (%) | +14.54 % | +13.42 % | 57% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LMT | $529.79 | $565.76 | $583.53 | $600.57 | $631.52 | $521.24 | 27.08 | -18.97 | 26.26% | 2003653 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the LMT stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| LMT | Tractor Supply, Lululemon, and Northrop Grumman Are Among Top 10 Large-Cap Losers Last Week (April 20-April 24): Are The Others In Your Portfolio? | Neutral | feeds.benzinga.com | Read More |
| LMT | Got $10,000? Lockheed Martin Could Be a Defense Powerhouse That Outlasts Trump's Term | Neutral | fool.com | Read More |
| LMT | What Moved Markets This Week | Neutral | seekingalpha.com | Read More |
| LMT | Why Lockheed Martin Stock Keeps Going Down | Neutral | fool.com | Read More |
| LMT | LMT vs. HWM: Which Stock Is the Better Value Option? | Neutral | zacks.com | Read More |
Recent Insider Trading
No recent insider trading data available for LMT
Company Information
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
| CEO | James D. Taiclet Jr. |
| Employees | 121000 |
| Country | US |
| IPO Date | 1977-01-03 |
| Exchange | NYSE |
| Website | https://www.lockheedmartin.com |
| Sector | Industrials |
| Industry | Aerospace & Defense |
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Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category