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Lockheed Martin Corporation (LMT)
$525.28-7.67 (-1.44%)
Pre-Market$530.50+5.22 (+0.99%)· Last close Sep 4
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 $525.28 with a market capitalization of $140.5B. Wall Street consensus targets $632.95 (19 analysts), implying a +20.5% move over the next 12 months. The stock is currently 24% below its 52-week high of $692.00, remaining 4.5% below its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality, Altman Z in the safe zone. Risk note: RSI 22 is oversold, raising the odds of a near-term bounce; MACD remains below its signal line. The Whystock Score of 90/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +20.5% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Oversold momentum (RSI 22) — potential for technical mean-reversion
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $20.06B↑ | $18.02B↓ | $20.32B↑ | $18.61B↑ | $18.16B |
| Gross Profit | $2.45B↑ | $2.08B↓ | $2.32B↑ | $2.24B↑ | $734.00M |
| Operating Income | $2.48B↑ | $2.06B↓ | $2.33B↑ | $2.28B↑ | $748.00M |
| Net Income | $1.84B↑ | $1.49B↑ | $1.34B↓ | $1.62B↑ | $342.00M |
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).
$140.48B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
22.03
Beta
Defensive asset. Lower volatility than the S&P 500.
0.11
Div Yield
Strong income play. Yield provides a meaningful total return floor.
2.60%
ROE
Elite ROE. Management converts capital into profit efficiently.
71.70%
Volume
Today's trading volume
942,421
Recent News
Lockheed's $729 Million HIMARS Win Feeds a 19% Missile-Sales Surge
Sweden adds European demand to Lockheed's fastest-growing segment, with deliveries beginning in 2027
Lockheed Martin (LMT)’s HIMARS Win in Sweden Strengthens its European Defense Footprint
Sweden has decided to purchase around 10 Lockheed Martin Corporation (NYSE:LMT) HIMARS launchers plus ammunition in a deal worth roughly $729 million, with deliveries expected to begin in 2027. The agreement also includes cooperation between Lockheed Martin and Swedish defense company Saab to produce HIMARS ammunition in Sweden. The deal is strategically important because Sweden […]
Lockheed Martin’s (LMT) Javelin JV Signs Co-Production MOU With Tata Advanced Systems
The Javelin Joint Venture, which is a partnership between Lockheed Martin Corp. (NYSE:LMT) and Raytheon, entered an MOU with Tata Advanced Systems Limited to collaborate around the production of Javelin All Up Round missile system in India. Signed on August 30, the agreement came after JJV chose Tata as its prime partner for future in-country […]
Can Local Javelin Production Strengthen Lockheed Martin in India?
LMT deepens its India presence through Javelin co-production plans aimed at expanding local manufacturing and supply-chain capabilities.
Lockheed Martin (LMT) Stock Still Looks Below Fair Value After A 74% Run
Lockheed Martin stock has delivered a strong 73.6% gain over the past five years, yet a fresh valuation check suggests the current share price may still sit below a conservative view of its intrinsic value. Over the past five years, Lockheed Martin has returned 73.6%, which means many long term holders are already sitting on sizeable gains. New multi year defense contracts and expansion into areas like AI enabled airspace monitoring can support long term cash flows, while any pullback in...