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LMT Stock Chart & Stats
$556.52
$14.01(2.46%)
At close: 4:00 PM EDT
$556.52
$14.01(2.46%)
Day’s Range― - ―
52-Week Range$437.25 - $692.00
Previous CloseN/A
Volume1.74M
Average Volume (3M)1.15M
Market Cap
$126.53B
Enterprise Value$134.01B
Total Cash (Recent Filing)$3.79B
Total Debt (Recent Filing)$20.54B
Price to Earnings (P/E)20.3
Beta0.26
Next Earnings
Oct 22, 2026EPS Estimate
7.52Next Dividend Ex-DateN/A
Dividend Yield2.52%
Share Statistics
EPS (TTM)27.25
Shares Outstanding230,790,760
10 Day Avg. Volume1,109,374
30 Day Avg. Volume1,153,909
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 Cap1.06
Enterprise Value/Revenue1.74
Enterprise Value/Gross Profit14.75
Enterprise Value/Ebitda13.07
Forecast
1Y Price Target
$613.94Price Target Upside10.32% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering18
EPS Forecast (FY)30.39
Revenue Forecast (FY)$80.96B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationRobust operating and free cash flow provides internally generated funding for investment, shareholder returns, and debt service. The latest improvement also strengthens resilience and supports Lockheed Martin’s ability to sustain programs through normal delivery and payment variability.
Record Backlog And Growth VisibilityA record backlog and book-to-bill above one indicate demand is replenishing contracted work faster than it is being delivered. This supports multi-year revenue visibility, capacity planning, and continued scale across Lockheed Martin’s defense programs.
Expanded Missile Defense CapabilityThe Avio cooperation expands production capability for important missile programs and supports a broader solid-rocket-motor industrial base. Over time, added capacity and qualification could strengthen execution and position Lockheed Martin for sustained precision-strike demand.
Bears Say
Elevated LeverageHigh leverage leaves less balance-sheet capacity if profitability weakens or program needs increase. Debt service and refinancing requirements can compete with investment and shareholder returns, making the company more sensitive to execution setbacks than a less leveraged defense prime.
Compressed Profit MarginsMargin compression reduces the earnings conversion of Lockheed Martin’s large revenue base and leaves less cushion against cost or execution pressure. Although net income improved in TTM, sustained recovery is needed for growth to translate into stronger durable profitability.
Space Segment Profit RiskThe ULA/Vulcan anomaly has already reduced the Space profit outlook and highlights exposure to technical issues within strategic launch activities. An ongoing investigation creates uncertainty around segment earnings and may prolong pressure on the division’s profitability.
Lockheed Martin News
LMT FAQ
What was Lockheed Martin Corp’s price range in the past 12 months?
Lockheed Martin Corp lowest stock price was $437.25 and its highest was $692.00 in the past 12 months.
What is Lockheed Martin Corp’s market cap?
Lockheed Martin Corp’s market cap is $126.53B.
When is Lockheed Martin Corp’s upcoming earnings report date?
Lockheed Martin Corp’s upcoming earnings report date is Oct 22, 2026 which is tomorrow.
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 $3.6 which represents an annual dividend yield of 2.52%. See more information on Lockheed Martin Corp dividends here
What is Lockheed Martin Corp’s EPS estimate?
Lockheed Martin Corp’s EPS estimate is 7.52.
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 10.543%.
Which hedge fund is a major shareholder of Lockheed Martin Corp?
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
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$613.94 (10.32% Upside)
$613.94 (10.32% Upside)
Blogger Sentiment
Bullish
LMT Sentiment 83%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 249.3K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $117.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.4%
Last 30 Days ▲ 5.9%
Last 30 Days ▲ 5.9%
News Sentiment
Very Bullish
Bullish news 91%
Bearish news 9%
Bearish news 9%
Technicals
SMA
Negative
20 days / 200 days
Momentum
13.58%
12-Months-Change
Fundamentals
Return on Equity
86.24%
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.
LMT Company Deck
LMT 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 LMT earnings summariesLMT Revenue Breakdown
83.49% Products
16.51% Services
LMT Stock 12 Month Forecast
Average Price Target
$613.94
▲(10.32% Upside)
Technical Analysis
Ownership Overview
0.06% Insiders
15.63% Mutual Funds
0.92% Other Institutional Investors
58.28% Public Companies and Individual Investors