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LMT
$512.77-5.20 (-1.00%)
Market ClosedLast close May 1
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 $512.77. The stock is currently 26% below its 52-week high of $692.00, remaining 1.4% below its 200-day moving average. Technical signals show oversold RSI of 7 and bearish MACD signal, explaining why LMT maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 7) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$512.77
Potential Upside
18.1%
Whystock Fair Value$605.58
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus20 analysts
Hold
Mean target$641.35+25.1%
Range$511.00 – $756.00
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).
$128.01B
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
25.83
Beta
Defensive asset. Lower volatility than the S&P 500.
0.24
Div Yield
Strong income play. Yield provides a meaningful total return floor.
243.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
62.55%
Volume
Today's trading volume
1.05M
Recent News
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Lockheed Martin, e-Vac Magnetics, Oerlikon air critical minerals concerns
The companies had to “get creative” to mitigate the costs of procuring critical materials such as rare earth minerals.