0R3E Stock Chart & Stats
$563.90
-$1.88(-0.32%)
At close: 4:00 PM EDT
$563.90
-$1.88(-0.32%)
Day’s Range― - ―
52-Week Range$437.34 - $719.00
Previous CloseN/A
Volume174.00
Average Volume (3M)1.77K
Market Cap
$130.13B
Enterprise Value$134.01K
Total Cash (Recent Filing)$3.79B
Total Debt (Recent Filing)$20.54B
Price to Earnings (P/E)20.7
Beta0.38
Next Earnings
Oct 27, 2026EPS Estimate
7.56Next Dividend Ex-DateN/A
Dividend Yield2.4%
Share Statistics
EPS (TTM)27.25
Shares Outstanding230,790,760
10 Day Avg. Volume3,091
30 Day Avg. Volume1,766
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$622.62Price Target Upside10.41% Upside
Rating ConsensusHold
Number of Analyst Covering14
EPS Forecast (FY)30.38
Revenue Forecast (FY)$80.81B
Bulls Say, Bears Say
Bulls Say
Record BacklogThe record backlog and strong book-to-bill provide substantial multi-year revenue visibility. They support capacity planning, supplier investment and sustained production across major defense programs, reducing dependence on winning near-term individual contracts.
Strong Cash GenerationHigh operating and free cash flow strengthen Lockheed Martin’s ability to fund research, capacity expansion, dividends and debt service internally. This cash generation provides resilience through program timing changes and supports flexibility despite leverage.
Defense Demand And Program PositionLarge missile-defense and F-35 awards reinforce Lockheed Martin’s position in strategically important programs with long development, production and sustainment cycles. These positions can support durable demand as governments expand readiness and munitions capacity.
Bears Say
Elevated LeverageThe highly leveraged capital structure limits financial flexibility and increases sensitivity to weaker program profitability or cash-flow timing. A relatively small equity base also amplifies balance-sheet risk if execution problems reduce earnings.
Margin CompressionLower gross, operating and net margins indicate that recent revenue growth has not fully translated into durable profitability. Continued pressure from ramp costs, redesign work or unfavorable program mix could constrain earnings and cash conversion.
Execution And Funding RiskAlthough backlog is substantial, delivery schedules, profit mechanisms and funding for some programs remain subject to government decisions. Converting large frameworks into executable multiyear contracts may create timing, supplier and ramp risks.
Lockheed Martin News
0R3E FAQ
What was Lockheed Martin Corp’s price range in the past 12 months?
Lockheed Martin Corp lowest share price was $437.34 and its highest was $719.00 in the past 12 months.
What is Lockheed Martin Corp’s market cap?
Lockheed Martin Corp’s market cap is $130.13B.
When is Lockheed Martin Corp’s upcoming earnings report date?
Lockheed Martin Corp’s upcoming earnings report date is Oct 27, 2026 which is in 57 days.
How were Lockheed Martin Corp’s earnings last quarter?
Lockheed Martin Corp released its earnings results on Jul 23, 2026. The company reported $7.94 earnings per share for the quarter, beating the consensus estimate of $7.195 by $0.745.
Is Lockheed Martin Corp overvalued?
According to Wall Street analysts Lockheed Martin Corp’s price is currently Undervalued.
Does Lockheed Martin Corp pay dividends?
Lockheed Martin Corp pays a Quarterly dividend of $3.45 which represents an annual dividend yield of 2.4%. See more information on Lockheed Martin Corp dividends here
What is Lockheed Martin Corp’s EPS estimate?
Lockheed Martin Corp’s EPS estimate is 7.56.
How many shares outstanding does Lockheed Martin Corp have?
Lockheed Martin Corp has 230,790,760 shares outstanding.
What happened to Lockheed Martin Corp’s price movement after its last earnings report?
Lockheed Martin Corp reported an EPS of $7.94 in its last earnings report, beating expectations of $7.195. Following the earnings report the stock price went up 9.171%.
Which hedge fund is a major shareholder of Lockheed Martin Corp?
Currently, no hedge funds are holding shares in GB:0R3E
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$622.62 (10.41% Upside)
$622.62 (10.41% Upside)
Blogger Sentiment
Bullish
GB:0R3E Sentiment 74%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $117.6K over
the Last 3 Months
the Last 3 Months
News Sentiment
Bullish
Bullish news 67%
Bearish news 33%
Bearish news 33%
Technicals
SMA
Negative
20 days / 200 days
Momentum
42.26%
12-Months-Change
Fundamentals
Return on Equity
2.40%
Trailing 12-Months
Asset Growth
6.08%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Lockheed Martin Corp
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.
0R3E Company Deck
0R3E Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted substantial operational and financial momentum: record backlog (+$64B YoY), accelerated revenue (Q2 sales +11% YoY; +7% ex. adjustments), a strong free cash flow turnaround (+$3.0B YoY to $2.9B), and raised full-year guidance across sales, operating profit and free cash flow. Munitions (MFC) was a standout with 19% sales growth and 24% profit growth in Q2, while broad-based segment uplifts and major contract awards underpin multi-year growth. Key challenges include a reduced Space profit outlook tied to the ULA Vulcan anomaly, modest Aeronautics margin pressure from F-16/C-130 issues, and near-term margin dilution/execution risks as large framework agreements transition to multiyear contracts and as government funding/timing is finalized. Overall, the positive operational and financial beats, sizeable backlog and upgraded guidance materially outweigh the identified risks, though execution and contract-conversion milestones will be important to monitor.View all GB:0R3E earnings summaries0R3E Revenue Breakdown
83.49% Products
16.51% Services
0R3E Stock 12 Month Forecast
Average Price Target
$622.62
▲(10.41% Upside)