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LMT
$530.13+10.06 (+1.93%)
After Hours$531.00+0.87 (+0.16%)· Last close Jun 9
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 $530.13. Wall Street consensus targets $625.16 (19 analysts), implying a +17.9% move over the next 12 months. The stock is currently 23% below its 52-week high of $692.00, remaining 0.2% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 95/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +17.9% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$530.13
Potential Downside
0%
Whystock Fair Value$530.13
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 Consensus19 analysts
Hold
Mean target$625.16+17.9%
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).
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P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
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Beta
High-beta play. Expect amplified moves vs. the broad market.
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Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.92%
ROE
Elite ROE. Management converts capital into profit efficiently.
64.00%
Volume
Today's trading volume
1.01M
Recent News
Lockheed Martin Counter Drone Breakthrough Tested As Governance Questions Rise
Lockheed Martin (NYSE:LMT) completed a live fire test of a containerized Joint-Air-to-Ground Missile system with integrated battle management and radar, showcasing an agile, mobile launcher for counter drone and distributed lethality missions. A law firm initiated an investigation into Lockheed Martin over alleged misleading statements related to defense contract losses, financial disclosures, and governance practices. Lockheed Martin, a major defense and aerospace contractor, is closely...
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Is Lockheed Martin Expanding Its Long-Range Missile Capabilities?
LMT clears a key PrSM Increment 4 propulsion test, aiming for 620 miles range and faster production via $300M manufacturing bets.
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