Lockheed Martin Corporation

LMT • Aerospace & Defense

$546.50

▼ -2.21 (-0.40%)

Current price

EarningsLatest report: Jun 28, 2026

BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.

Market Cap

$126.55B

Growth

6.5%

Cash Flow

5/5

Trend

Stable

Evidence

Positive revenue growth · 7.6%Positive free cash flow · 29.92Consistent free cash flow · 5/5High debt level · 3.23

Financial data as of: Jun 28, 2026, 12:00 AM UTCLast earnings update: Jun 28, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$546.50

Change-0.40%

Shares Out231.10M

Market Cap$126.55B

Enterprise Value$143.30B

52W Range412.55 - 692.00

Beta0.11

P/E20.13

P/S1.64

P/B14.43

P/FCF13.68

EV/Sales1.86

Price$546.50

Change-0.40%

Shares Out231.10M

Market Cap$126.55B

Enterprise Value$143.30B

52W Range412.55 - 692.00

Beta0.11

P/E20.13

P/S1.64

P/B14.43

P/FCF13.68

EV/Sales1.86

EV/EBITDA15.12

EV/FCF15.49

Earnings Yield4.97%

FCF Yield7.31%

Dividend Yield2.51%

Gross Margin10.15%

Oper. Margin10.30%

Profit Margin6.68%

Debt/Eq3.23

Current Ratio1.09

Quick Ratio0.94

Revenue 5Y6.49%

FCF 5Y9.01%

Target$623.73

Target Upside14.13%

Target Median$600.00

Target Range554.00 - 700.00

Volume3.27M

Avg Volume1.34M

EPS Surprise-0.30

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

44/100

Financial Strength

Debt, cash, stability

51/100

Growth Potential

Revenue and expansion

65/100

Price Attractiveness

Cheap or expensive today

62/100

Why this score▼

Positive revenue growth · 7.6%Positive free cash flow · 29.92Consistent free cash flow · 5/5High debt level · 3.23

Analyst view

Analyst sentiment and price target

LMT

Analyst sentiment

Based on 37 analyst votes · 2026-10-20

78/100

Bullish

Hold

Bearish

Price Target

2026-07-24

Low

$517.00

Mean

$623.00

Median

$653.00

High

$700.00

Company Overview

IPO: 1/3/1977

Industry: Aerospace & Defense

P/B i: 14.43

Debt / Equity i: 3.23

Operating Margin: 10.30%

Net Margin: 6.68%

ROE i: -

ROIC: -

Financial Health

Score10 / 20

Debt / Equity: 3.23

Current Ratio: 1.09

Quick Ratio: 0.94

Status: Moderate

Warnings

High debt level

Insider Transactions

Recent executive and insider activity

BURRITT DAVID B

Transaction: 06/30/2026

BUY

Change

—

Price

Not reported

Filing

07/02/2026

Type

BUY

Donovan John

Transaction: 06/30/2026

BUY

Change

—

Price

Not reported

Filing

07/02/2026

Type

BUY

Hill Stephanie C.

Transaction: 06/11/2026

SELL

Change

-368

Price

Not reported

Filing

06/15/2026

Type

SELL

Insider	Type	Change	Price	Transaction	Filing
BURRITT DAVID B	BUY	—	Not reported	06/30/2026	07/02/2026
Donovan John	BUY	—	Not reported	06/30/2026	07/02/2026
Hill Stephanie C.	SELL	-368	Not reported	06/11/2026	06/15/2026
Sanchez Orlando Jr.	OTHER	—	Not reported	06/01/2026	06/10/2026
Sanchez Orlando Jr.	OTHER	+1,201	Not reported	06/01/2026	06/10/2026
Sanchez Orlando Jr.	OTHER	0	Not reported	06/01/2026	06/10/2026
Hollub Vicki A.	BUY	—	Not reported	04/01/2026	04/06/2026
Hollub Vicki A.	SELL	—	Not reported	04/01/2026	04/06/2026
BURRITT DAVID B	BUY	—	Not reported	03/31/2026	04/02/2026
Donovan John	BUY	—	Not reported	03/31/2026	04/02/2026
Dunford Joseph F Jr	BUY	—	Not reported	03/31/2026	04/02/2026
Cahill Timothy S	SELL	-1,280	Not reported	03/11/2026	03/13/2026
Ulmer Gregory M	SELL	-2,520	Not reported	02/27/2026	02/27/2026
O'Connor Kevin J.	SELL	-2,566	$641.63	02/26/2026	02/27/2026
O'Connor Kevin J.	SELL	-5,285	Not reported	02/26/2026	02/27/2026
O'Connor Kevin J.	BUY	+1,992	Not reported	02/25/2026	02/27/2026
Cahill Timothy S	BUY	+2,223	Not reported	02/25/2026	02/27/2026
Hill Stephanie C.	BUY	+2,084	Not reported	02/25/2026	02/27/2026
Lightfoot Robert M JR	BUY	+2,223	Not reported	02/25/2026	02/27/2026
Paul Harry Edward III	BUY	+772	Not reported	02/25/2026	02/27/2026

About the Company

Lockheed Martin Corporation

Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.

Source - link

Peers

ADP BA DE GD HON LHX NOC PH TDG TT

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

Defense Stocks Are Tumbling as Wall Street Bets on a Democratic Sweep

Wall Street is pricing in a Democratic sweep of Congress, and aerospace and defense stocks are paying the price, but the damage is hitting some contractors far harder than others in ways that reveal exactly which programs hang in the

24/7 Wall Street

Lockheed Martin stock flashes a risky pattern as two key threats emerge

Lockheed Martin stock is struggling this year as concerns about US politics and competition rise. After peaking at $683 in March, LMT dropped to the current $548.

Invezz

Why Lockheed Martin May Be an Underrated Stock to Buy Right Now

When the stock market crashed in 2022, Lockheed Martin's stock soared by 40% when including dividends. The company has a close relationship with the U.S. government, which can make its business extremely stable over the long haul.

The Motley Fool

Ukraine's Zelenskiy discusses speeding up supplies of Patriots with Lockheed Martin

Reuters

BAE Systems Unveils Advanced Systems to Strengthen Missile Defense

BAESY unveils MDACS and HPM technologies to strengthen missile defense and counter drone swarms as global demand for advanced air defense systems grows.

Zacks Investment Research

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-04-23	6.74	6.44	-0.3
2026-01-29	7.07	5.8	-1.27
2025-10-21	6.38	6.95	0.57
2025-07-22	6.52	7.29	0.77
2025-04-22	6.34	7.28	0.94
2025-01-28	6.62	7.67	1.05
2024-10-22	6.5	6.8	0.3
2024-07-23	6.46	6.85	0.39
2024-04-23	5.82	6.39	0.57
2024-01-23	7.26	7.88	0.62
2023-10-17	6.67	6.73	0.06
2023-07-18	6.45	6.63	0.18