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LMT · Lockheed Martin Corporation

Industrials NYQ United States lockheedmartin.com ↗
Val — — Gro — — Qua — — Mom — — Sta — — Cap— P/S1.84 P/E— Fwd P/E18.95 PEG1.17 52W— – — RSI— Target$645.48 (+2.5%) Beta0.10 Div2.22%
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Aerospace & Defense Bethesda, United States 123,000 employees
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 76 Overbought · 100
Signal Overbought
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
5Bullish
6Bearish
0Neutral

Key Signals 1

▼ Double Top Major reversal 2026-08-25 · $556.55
Two peaks ~$603.26 — bearish reversal confirmed
Learn more →

Momentum Signals 10

▲ MACD Bullish Crossover 2026-07-01 · $521.82
▲ MACD Bullish Crossover 2026-07-23 · $568.59
▲ Bull Flag 2026-08-10 · $593.77
▲ MACD Bullish Crossover 2026-09-21 · $535.4

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Jan 26, 2027
Beat Rate 62%
Consensus BUY
Analyst Upside +2.5%
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
10
12
1
BuyHoldSell
Price Target Range
$645.48 +2.5% upside
Low $498 — High $835
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 11.73%Last 12 Months
Operating Margin 11.40%Last 12 Months
Return on Equity 80.19%Last 12 Months
Revenue Growth 11.30%Year over Year
Free Cash Flow 5.65BLast 12 Months
Free Cash Flow Yield —Last 12 Months
Balance Sheet
Debt / Equity 203.70Most Recent Quarter
Current Ratio 1.26Most Recent Quarter
Cash 5.96BMost Recent Quarter
Total Debt 20.50BMost Recent Quarter
Net Debt —Most Recent Quarter
How LMT Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap145.48B
Enterprise Value160.01B
Trailing P/E22.36
Forward P/E18.95
PEG Ratio (5yr)1.17
Price/Sales (ttm)1.84
Price/Book (mrq)14.39
EV/Revenue2.02
EV/EBITDA16.23
Share Statistics
Avg Vol (3m)1.22M
Shares Outstanding231.00M
Float197.61M
% Held by Insiders0.11%
% Held by Institutions76.74%
Short Ratio2.21
Short % of Float1.33%
Profitability
Gross Margin11.73%
Operating Margin (ttm)11.40%
Profit Margin8.23%
Return on Assets (ttm)8.58%
Return on Equity (ttm)80.19%
Income Statement
Revenue (ttm)79.12B
Revenue Growth (yoy)11.30%
Gross Profit (ttm)9.28B
EBITDA9.86B
Net Income (ttm)6.51B
Diluted EPS (ttm)28.16
EPS Growth (yoy)14.70%
Balance Sheet
Total Cash (mrq)5.96B
Total Debt (mrq)20.50B
Debt / Equity (mrq)203.70
Current Ratio (mrq)1.26
Book Value / Share43.75
Operating CF (ttm)10.11B
Free Cash Flow (ttm)5.65B
Trading & Dividends
Beta (5Y)0.10
50-Day MA541.70
200-Day MA567.66
Fwd Dividend Yield2.31%
Payout Ratio49.01%
Income
Dividend Yield 2.22%Last 12 Months
Annual Rate 14.40Forward
Payout Ratio 49.01%Last 12 Months
Dividend History
Payout Ratio (Last 12 Months): 49.01%
Monthly Dividends
Ownership Breakdown
Institutional 76.74% Insider 0.11% Public 23.2%
Short Interest 1.33% 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
Open-market buys & sells · one dot per day, sized by $ · follows the filters below
Date Insider Role Transaction Shares Price Value