Val
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Gro
—
Qua
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Mom
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Sta
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Cap—
P/S1.57
P/E—
Fwd P/E16.02
PEG1.00
52W— – —
RSI—
Target$637.84 (+21.7%)
Beta0.10
Div2.57%
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RSI ()
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Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea- and land-based missile defense systems, radar and laser systems, sea- and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and support for surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive 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 global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 36
Overbought · 100
Signal
Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
6Bearish
0Neutral
Key Signals 3
▲ Double Bottom
Major reversal
2026-07-23 · $547.47
Two lows ~$488.60 — bullish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-06-22 · $510.1
Two peaks ~$544.34 — bearish reversal confirmed
Learn more →
▼ Double Top
Major reversal
2026-08-25 · $556.55
Two peaks ~$603.26 — bearish reversal confirmed
Learn more →
Momentum Signals 8
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
62%
5/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$637.84
+21.7% upside
Low $503
—
High $756
Consensus
Current price
Wall Street Analyst Ratings
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| Firm | Rating | Change | Action | Date |
|---|
Profitability
Gross Margin
11.80%Last 12 Months
Operating Margin
11.96%Last 12 Months
Return on Equity
89.17%Last 12 Months
Revenue Growth
10.50%Year over Year
Free Cash Flow
5.56BLast 12 Months
Free Cash Flow Yield
—Last 12 Months
Balance Sheet
Debt / Equity
234.24Most Recent Quarter
Current Ratio
1.19Most Recent Quarter
Cash
3.79BMost Recent Quarter
Total Debt
20.54BMost Recent Quarter
Net Debt
—Most Recent Quarter
How LMT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 120.98B |
| Enterprise Value | 137.73B |
| Trailing P/E | 19.53 |
| Forward P/E | 16.02 |
| PEG Ratio (5yr) | 1.00 |
| Price/Sales (ttm) | 1.57 |
| Price/Book (mrq) | 13.75 |
| EV/Revenue | 1.79 |
| EV/EBITDA | 14.23 |
Share Statistics
| Avg Vol (3m) | 1.21M |
| Shares Outstanding | 230.79M |
| Float | 197.40M |
| % Held by Insiders | 0.11% |
| % Held by Institutions | 76.65% |
| Short Ratio | 2.66 |
| Short % of Float | 1.39% |
Profitability
| Gross Margin | 11.80% |
| Operating Margin (ttm) | 11.96% |
| Profit Margin | 8.16% |
| Return on Assets (ttm) | 8.64% |
| Return on Equity (ttm) | 89.17% |
Income Statement
| Revenue (ttm) | 77.01B |
| Revenue Growth (yoy) | 10.50% |
| Gross Profit (ttm) | 9.09B |
| EBITDA | 9.68B |
| Net Income (ttm) | 6.29B |
| Diluted EPS (ttm) | 26.84 |
| EPS Growth (yoy) | 443.80% |
Balance Sheet
| Total Cash (mrq) | 3.79B |
| Total Debt (mrq) | 20.54B |
| Debt / Equity (mrq) | 234.24 |
| Current Ratio (mrq) | 1.19 |
| Book Value / Share | 38.12 |
| Operating CF (ttm) | 10.40B |
| Free Cash Flow (ttm) | 5.56B |
Trading & Dividends
| Beta (5Y) | 0.10 |
| 50-Day MA | 556.36 |
| 200-Day MA | 557.75 |
| Fwd Dividend Yield | 2.60% |
| Payout Ratio | 50.33% |
Income
Dividend Yield
2.57%Last 12 Months
Annual Rate
13.80Forward
Payout Ratio
50.33%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 50.33%
Monthly Dividends
Ownership Breakdown
Institutional 76.65%
Insider 0.11%
Public 23.2%
Short Interest
1.39% of float
Low
Institutional 13F Holdings
Famous investors who disclosed a position in LMT in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Price | Value |
|---|