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Lockheed Martin Corporation (LMT)
$502.07-5.33 (-1.05%)
Market ClosedLast close Jun 29
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.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Lockheed Martin Corporation in the Industrials sector is trading at $502.07 with a market capitalization of $122.5B. Wall Street consensus targets $624.11 (19 analysts), implying a +24.3% move over the next 12 months. The stock is currently 27% below its 52-week high of $692.00, remaining 6.0% below its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: MACD remains below its signal line. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +24.3% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $18.02B↓ | $20.32B↑ | $18.61B↑ | $18.16B↑ | $17.96B |
| Gross Profit | $2.08B↓ | $2.32B↑ | $2.24B↑ | $734.00M↓ | $2.32B |
| Operating Income | $2.06B↓ | $2.33B↑ | $2.28B↑ | $748.00M↓ | $2.37B |
| Net Income | $1.49B↑ | $1.34B↓ | $1.62B↑ | $342.00M↓ | $1.71B |
Peer Comparison
Fundamentals
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, ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$122.49B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.03%
ROE
Elite ROE. Management converts capital into profit efficiently.
64.00%
Volume
Today's trading volume
968,402
Recent News
Chamber of Commerce Fights Proposed Stock Buyback Ban on Defense Contractors
Industry groups led by the US Chamber of Commerce are lobbying against a proposed amendment to the N
Is Lockheed Martin Corporation (LMT) A Good Stock To Buy Now?
Is LMT a good stock to buy? We came across a bullish thesis on Lockheed Martin Corporation on Compounding Lab’s Substack. In this article, we will summarize the bulls’ thesis on LMT. Lockheed Martin Corporation’s share was trading at $491.64 as of June 24th. LMT’s trailing and forward P/E were 23.81 and 16.31 respectively according to Yahoo […]
Lockheed Martin (LMT) Leaves Russell Value Indexes After Big Defense Wins
Lockheed Martin (NYSE:LMT) has been removed from multiple Russell value indices. The stock has been added to the Russell 1000 Dynamic Index following recent U.S. defense contract wins. The reshuffle reflects a change in how index providers classify the company within equity benchmarks. Lockheed Martin enters this index shake up with a current share price of $507.4 and a 1 year return of 12.5%. Over 3 years the stock is up 18.9%, and over 5 years it is up 52.2%. These shifts help explain why...
Lockheed Martin (LMT) Intercepts Group 3 Drone in Rapid GRIZZLY Containerized Launcher Test
Lockheed Martin Corporation (NYSE:LMT) is one of the best long term stocks to buy according to hedge funds. On June 3, Lockheed Martin successfully intercepted a Group 3 drone using its JAGM missile fired from a GRIZZLY containerized launcher, managed by the Sanctum C-UAS system. The entire end-to-end integration, from hardware-in-the-loop to live-fire testing, was […]
Huntington Ingalls Industries vs. Lockheed Martin: Which Industrial Stock Is a Better Buy in 2026?
Shipbuilding dominance meets aerospace diversification as both companies post robust 2025 financials but differ sharply in risk and valuation.