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LMT Stock Chart & Stats
$592.19
$1.98(0.43%)
At close: 4:00 PM EST
$592.19
$1.98(0.43%)
Day’s Range― - ―
52-Week Range$410.11 - $692.00
Previous CloseN/A
Volume286.17K
Average Volume (3M)1.21M
Market Cap
$125.87B
Enterprise Value$141.54B
Total Cash (Recent Filing)$1.89B
Total Debt (Recent Filing)$20.70B
Price to Earnings (P/E)26.3
Beta0.22
Next Earnings
Jul 23, 2026EPS Estimate
7.22Next Dividend Ex-DateN/A
Dividend Yield2.77%
Share Statistics
EPS (TTM)20.73
Shares Outstanding230,563,610
10 Day Avg. Volume1,326,516
30 Day Avg. Volume1,213,163
Financial Highlights & Ratios
PEG Ratio-6.05
Price to Book (P/B)16.62
Price to Sales (P/S)1.49
P/FCF Ratio16.17
Enterprise Value/Market Cap1.12
Enterprise Value/Revenue1.88
Enterprise Value/Gross Profit19.19
Enterprise Value/Ebitda16.72
Forecast
1Y Price Target
$599.00Price Target Upside1.15% Upside
Rating ConsensusHold
Number of Analyst Covering12
EPS Forecast (FY)29.93
Revenue Forecast (FY)$79.17B
Bulls Say, Bears Say
Bulls Say
Robust Contract Awards And BacklogLarge, diversified awards across aircraft, missiles and space create multi-year revenue visibility and production cadence. Backlog tied to sustainment and foreign military sales supports recurring aftermarket revenues, eases demand forecasting, and underpins long-term cash generation and factory utilization.
Strong Operating And Free Cash FlowConsistent positive operating and free cash flow provide durable internal funding for capex, R&D, dividends and debt repayments. This cash generation supports strategic investments and production ramps, increasing resilience to cyclical procurement timing and enabling capital allocation flexibility over the medium term.
Validated Leadership In National Space ProgramsDemonstrated mission success with Orion cements Lockheed Martin's role on multi-mission, long-duration government space programs. Technical validation strengthens competitive positioning for future awards, drives multi-year sustainment and systems-integration revenue, and builds barriers for new entrants in national security space.
Bears Say
Elevated Financial LeverageHigh debt-to-equity materially reduces balance-sheet flexibility and raises interest sensitivity. If rates remain elevated or cash flows slip, leverage constrains discretionary spending, increases refinancing risk, and limits ability to fund large multi-year production ramps or unexpected program cost overruns without adjusting capital returns.
Margin Compression And Lower ProfitabilitySustained margin erosion reflects execution, mix and cost pressures that reduce the company's ability to convert revenue into profit and free cash. Lower margins weaken funding for R&D and capex, constrain pricing power on fixed contracts, and make results more vulnerable to supplier or schedule disruptions over the medium term.
Execution And Supply-chain Scale-up RisksAggressive munitions production ramps depend on constrained supplier capabilities and substantial upstream investment. Persistent bottlenecks can delay deliveries, inflate costs, and defer related revenue recognition. Over multi-year timelines, these risks can keep margins volatile and impede meeting sustained government demand.
Lockheed Martin News
LMT FAQ
What was Lockheed Martin’s price range in the past 12 months?
Lockheed Martin lowest stock price was $410.11 and its highest was $692.00 in the past 12 months.
What is Lockheed Martin’s market cap?
Lockheed Martin’s market cap is $125.87B.
When is Lockheed Martin’s upcoming earnings report date?
Lockheed Martin’s upcoming earnings report date is Jul 23, 2026 which is in 17 days.
How were Lockheed Martin’s earnings last quarter?
Lockheed Martin released its earnings results on Apr 23, 2026. The company reported $6.44 earnings per share for the quarter, missing the consensus estimate of $6.738 by -$0.298.
Is Lockheed Martin overvalued?
According to Wall Street analysts Lockheed Martin’s price is currently Undervalued.
Does Lockheed Martin pay dividends?
Lockheed Martin pays a Quarterly dividend of $3.45 which represents an annual dividend yield of 2.77%. See more information on Lockheed Martin dividends here
What is Lockheed Martin’s EPS estimate?
Lockheed Martin’s EPS estimate is 7.22.
How many shares outstanding does Lockheed Martin have?
Lockheed Martin has 230,563,610 shares outstanding.
What happened to Lockheed Martin’s price movement after its last earnings report?
Lockheed Martin reported an EPS of $6.44 in its last earnings report, missing expectations of $6.738. Following the earnings report the stock price went down -4.616%.
Which hedge fund is a major shareholder of Lockheed Martin?
Currently, no hedge funds are holding shares in LMT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Lockheed Martin Stock Smart Score
Outperform
1
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7
8
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10
Analyst Consensus
Hold
Average Price Target:
$599.00 (1.15% Upside)
$599.00 (1.15% Upside)
Blogger Sentiment
Bullish
LMT Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 34.6K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 2.2%
Last 30 Days ▲ 2.2%
News Sentiment
Very Bullish
Bullish news 93%
Bearish news 7%
Bearish news 7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
21.20%
12-Months-Change
Fundamentals
Return on Equity
74.53%
Trailing 12-Months
Asset Growth
4.53%
Trailing 12-Months
Company Description
Lockheed Martin
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.
LMT Company Deck
LMT Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a mix of strong commercial wins, strategic program validation (Artemis/Orion), large munition and aircraft awards, and clear demand signaling that underpin long-term growth and support management's full-year guidance. Offsetting these positives were near-term execution and timing issues (shortened fiscal period, ERP implementation, program-specific design and supplier challenges) that compressed margins and drove a Q1 cash use and a ~12% EPS decline. Management emphasized risk-mitigation arrangements for production ramps, substantial supplier and government coordination, and confidence that margins and cash flow will improve in the back half of the year.View all LMT earnings summariesLMT Revenue Breakdown
83.49% Products
16.51% Services
LMT Stock 12 Month Forecast
Average Price Target
$599.00
▲(1.15% Upside)
Technical Analysis
Ownership Overview
0.06% Insiders
15.64% Mutual Funds
0.12% Other Institutional Investors
60.41% Public Companies and Individual Investors