LMT
Lockheed Martin Corporation NYSE Listed Jan 3, 1977$510.95
-4.01%
vs $532.32
Mkt Cap $118.5B
52w Low $410.74
37.7% of range
52w High $676.70
50d MA $537.43
200d MA $538.43
P/E (TTM)
23.8x
EV/EBITDA
17.4x
P/B
17.6x
Debt/Equity
3.2x
ROE
64.0%
P/FCF
17.2x
RSI (14)
42.00
ATR (14)
$12.54
Beta
0.24
50d MA
$537.43
200d MA
$538.43
Avg Volume
1.3M
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
6801 Rockledge Drive · Bethesda, MD 20817 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 23, 2026 | AMC | 6.74 | 6.44 | -4.5% | 529.79 | -0.9% | -3.1% | -0.0% | -0.2% | -0.5% | +1.6% | — |
| Jan 29, 2026 | AMC | 7.07 | 5.80 | -18.0% | 622.51 | -0.2% | +1.9% | +0.3% | -1.2% | -4.1% | +1.1% | — |
| Oct 21, 2025 | AMC | 6.38 | 6.95 | +8.9% | 489.50 | +0.4% | -0.5% | +0.2% | -0.5% | +0.3% | -0.2% | — |
| Jul 22, 2025 | AMC | 6.52 | 7.29 | +11.8% | 410.74 | +0.7% | +2.1% | +0.3% | +0.1% | +0.0% | -0.3% | — |
| Apr 22, 2025 | AMC | 6.34 | 7.28 | +14.8% | 462.08 | +1.1% | +0.3% | +0.7% | +2.3% | -0.3% | -0.1% | — |
| Jan 28, 2025 | AMC | 6.62 | 7.67 | +15.9% | 457.45 | +0.6% | -0.7% | +1.2% | +0.7% | -1.6% | -0.4% | — |
| Oct 22, 2024 | AMC | 6.50 | 6.80 | +4.6% | 576.98 | +0.0% | -1.0% | -1.2% | -0.3% | -1.3% | -1.5% | — |
| Jul 23, 2024 | AMC | 6.46 | 6.85 | +6.0% | 501.29 | +0.7% | +2.8% | +1.2% | +0.7% | +0.5% | +1.9% | — |
| Apr 23, 2024 | AMC | 5.82 | 6.39 | +9.8% | 460.08 | +0.6% | -0.2% | +1.2% | -0.8% | +1.4% | -0.6% | — |
| Jan 23, 2024 | AMC | 7.26 | 7.88 | +8.5% | 439.67 | -0.0% | -1.8% | -0.1% | -0.3% | -0.4% | +0.9% | — |
| Oct 17, 2023 | AMC | 6.67 | 6.73 | +0.9% | 441.13 | +0.5% | +1.1% | +0.7% | -1.1% | +0.4% | -1.2% | — |
| Jul 18, 2023 | AMC | 6.45 | 6.63 | +2.8% | 455.70 | +0.3% | -0.9% | +1.0% | -0.3% | +0.4% | -0.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 18 | Bernstein | Reiterates | Mkt Perform | $614 | $516.01 | $517.81 | +0.3% | +2.4% | -0.3% | -0.8% | +0.0% | +2.0% |
| Apr 24 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $529.79 | $525.00 | -0.9% | -3.1% | -0.0% | -0.2% | -0.5% | +1.6% |
| Apr 24 | Susquehanna | Maintains | Positive → Positive | — | $529.79 | $525.00 | -0.9% | -3.1% | -0.0% | -0.2% | -0.5% | +1.6% |
| Apr 24 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $529.79 | $525.00 | -0.9% | -3.1% | -0.0% | -0.2% | -0.5% | +1.6% |
| Apr 7 | Jefferies | Maintains | Hold → Hold | — | $637.90 | $635.60 | -0.4% | -1.6% | +0.1% | -0.7% | -1.6% | +1.0% |
| Apr 2 | Citigroup | Maintains | Neutral → Neutral | — | $617.64 | $616.70 | -0.2% | +0.8% | +2.4% | -1.6% | +0.1% | -0.7% |
| Mar 18 | Susquehanna | Maintains | Positive → Positive | — | $636.33 | $641.11 | +0.8% | +0.9% | -0.7% | -1.6% | -1.8% | -1.0% |
| Feb 5 | Citigroup | Maintains | Neutral → Neutral | — | $602.76 | $602.73 | -0.0% | +1.1% | +2.4% | +2.4% | -1.4% | -0.1% |
| Feb 2 | Goldman Sachs | Maintains | Sell → Sell | — | $634.22 | $620.00 | -2.2% | +0.3% | -1.2% | -4.1% | +1.1% | +2.4% |
| Feb 2 | Jefferies | Maintains | Hold → Hold | — | $634.22 | $620.00 | -2.2% | +0.3% | -1.2% | -4.1% | +1.1% | +2.4% |
| Feb 2 | UBS | Maintains | Neutral → Neutral | — | $634.22 | $620.00 | -2.2% | +0.3% | -1.2% | -4.1% | +1.1% | +2.4% |
| Jan 30 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $622.51 | $621.00 | -0.2% | +1.9% | +0.3% | -1.2% | -4.1% | +1.1% |
| Jan 30 | TD Cowen | Maintains | Hold → Hold | — | $622.51 | $621.00 | -0.2% | +1.9% | +0.3% | -1.2% | -4.1% | +1.1% |
| Jan 15 | UBS | Maintains | Neutral → Neutral | — | $572.70 | $568.66 | -0.7% | +0.9% | +0.8% | -1.1% | +1.8% | +1.3% |
| Jan 13 | Citigroup | Maintains | Neutral → Neutral | — | $551.24 | $560.02 | +1.6% | +1.3% | +2.6% | +0.9% | +0.8% | -1.1% |
| Jan 12 | Jefferies | Maintains | Hold → Hold | — | $542.92 | $548.96 | +1.1% | +1.5% | +1.3% | +2.6% | +0.9% | +0.8% |
| Jan 9 | Truist | Upgrade | Hold → Buy | — | $518.44 | $525.88 | +1.4% | +4.7% | +1.5% | +1.3% | +2.6% | +0.9% |
| Dec 19 | JP Morgan | Downgrade | Overweight → Neutral | — | $470.14 | $466.34 | -0.8% | +0.8% | +2.0% | -0.2% | +0.7% | -0.6% |
| Dec 16 | Morgan Stanley | Downgrade | Overweight → Equal Weight | — | $484.42 | $479.61 | -1.0% | -1.5% | -0.5% | -1.0% | +0.8% | +2.0% |
| Oct 22 | UBS | Maintains | Neutral → Neutral | — | $489.50 | $491.47 | +0.4% | -0.5% | +0.2% | -0.5% | +0.3% | -0.2% |
| Oct 20 | Bernstein | Maintains | Market Perform → Market Perform | — | $495.15 | $496.43 | +0.3% | +2.2% | -3.2% | -0.5% | +0.2% | -0.5% |
| Oct 15 | Truist | Maintains | Hold → Hold | — | $505.18 | $503.00 | -0.4% | -1.1% | -1.2% | +0.4% | +2.2% | -3.2% |
| Oct 15 | Morgan Stanley | Maintains | Overweight → Overweight | — | $505.18 | $503.00 | -0.4% | -1.1% | -1.2% | +0.4% | +2.2% | -3.2% |
| Oct 9 | Susquehanna | Maintains | Positive → Positive | — | $514.02 | $513.89 | -0.0% | -1.2% | -0.5% | -0.2% | +0.3% | -1.1% |
| Oct 6 | Baird | Maintains | Outperform → Outperform | — | $504.49 | $506.63 | +0.4% | +1.9% | -0.6% | +0.6% | -1.2% | -0.5% |
| Aug 21 | BofA Securities | Maintains | Neutral → Neutral | — | $446.00 | $444.99 | -0.2% | +0.3% | -0.2% | +0.3% | +1.7% | -0.2% |
| Jul 23 | Truist | Downgrade | Buy → Hold | — | $410.74 | $413.76 | +0.7% | +2.1% | +0.3% | +0.1% | +0.0% | -0.3% |
| Jul 23 | BofA Securities | Maintains | Neutral → Neutral | — | $410.74 | $413.76 | +0.7% | +2.1% | +0.3% | +0.1% | +0.0% | -0.3% |
| Jul 23 | UBS | Maintains | Neutral → Neutral | — | $410.74 | $413.76 | +0.7% | +2.1% | +0.3% | +0.1% | +0.0% | -0.3% |
| Jul 23 | Susquehanna | Maintains | Positive → Positive | — | $410.74 | $413.76 | +0.7% | +2.1% | +0.3% | +0.1% | +0.0% | -0.3% |
| Jul 23 | Baird | Maintains | Outperform → Outperform | — | $410.74 | $413.76 | +0.7% | +2.1% | +0.3% | +0.1% | +0.0% | -0.3% |
| Jul 23 | JP Morgan | Maintains | Overweight → Overweight | — | $410.74 | $413.76 | +0.7% | +2.1% | +0.3% | +0.1% | +0.0% | -0.3% |
| Jul 23 | RBC Capital | Maintains | Sector Perform → Sector Perform | — | $410.74 | $413.76 | +0.7% | +2.1% | +0.3% | +0.1% | +0.0% | -0.3% |
| Jul 11 | Truist | Maintains | Buy → Buy | — | $464.31 | $464.75 | +0.1% | +0.7% | +1.3% | -0.7% | +0.3% | -0.5% |
| Jul 10 | TD Cowen | Downgrade | Buy → Hold | — | $463.06 | $458.68 | -0.9% | +0.3% | +0.7% | +1.3% | -0.7% | +0.3% |
| Apr 23 | Baird | Upgrade | Neutral → Outperform | — | $462.08 | $467.00 | +1.1% | +0.3% | +0.7% | +2.3% | -0.3% | -0.1% |
| Apr 23 | UBS | Maintains | Neutral → Neutral | — | $462.08 | $467.00 | +1.1% | +0.3% | +0.7% | +2.3% | -0.3% | -0.1% |
| Apr 8 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $430.82 | $448.44 | +4.1% | +2.9% | +4.3% | +0.3% | +2.4% | +0.1% |
| Mar 27 | RBC Capital | Downgrade | Outperform → Sector Perform | — | $445.17 | $446.03 | +0.2% | -0.6% | -0.2% | +1.2% | +0.4% | +0.9% |
| Mar 24 | BofA Securities | Downgrade | Buy → Neutral | — | $439.70 | $425.63 | -3.2% | -1.1% | +1.6% | +0.7% | -0.6% | -0.2% |
| Mar 7 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $461.50 | $458.00 | -0.8% | +2.6% | +1.2% | -2.1% | -1.6% | +1.4% |
| Feb 26 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $448.46 | $445.83 | -0.6% | -1.6% | +1.1% | +0.9% | +0.3% | -0.7% |
| Jan 30 | Wells Fargo | Maintains | Equal Weight → Equal Weight | — | $454.36 | $456.58 | +0.5% | +1.2% | +0.7% | -1.6% | -0.4% | -0.8% |
| Jan 30 | JP Morgan | Maintains | Overweight → Overweight | — | $454.36 | $456.58 | +0.5% | +1.2% | +0.7% | -1.6% | -0.4% | -0.8% |
| Jan 29 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $457.45 | $460.00 | +0.6% | -0.7% | +1.2% | +0.7% | -1.6% | -0.4% |
| Jan 29 | Susquehanna | Maintains | Positive → Positive | — | $457.45 | $460.00 | +0.6% | -0.7% | +1.2% | +0.7% | -1.6% | -0.4% |
| Jan 29 | UBS | Maintains | Neutral → Neutral | — | $457.45 | $460.00 | +0.6% | -0.7% | +1.2% | +0.7% | -1.6% | -0.4% |
| Jan 29 | RBC Capital | Maintains | Outperform → Outperform | — | $457.45 | $460.00 | +0.6% | -0.7% | +1.2% | +0.7% | -1.6% | -0.4% |
| Jan 21 | Citigroup | Maintains | Buy → Buy | — | $490.32 | $495.00 | +1.0% | +3.3% | -1.4% | -0.4% | -0.1% | +1.4% |
| Jan 16 | JP Morgan | Maintains | Overweight → Overweight | — | $483.97 | $481.80 | -0.4% | +0.6% | +0.7% | +3.3% | -1.4% | -0.4% |
No insider trades available.
8-K · 2.02
!! High
CPI Aerostructures, Inc. -- 8-K 2.02: Earnings Results
May 18
8-K
Lockheed Martin Corporation -- 8-K Filing
May 13
8-K
Lockheed Martin Corp. -- 8-K Filing
Lockheed Martin's Q1 2026 earnings declined to $6.44 per share from $7.28 year-over-year despite flat sales, though management reaffirmed full-year guidance.
Apr 23
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
An unexpected executive change across three defense contractors effective May 1, 2026, signals potential strategic shifts that could affect operational continuity and investor confidence in these companies' near-term leadership stability.
Apr 9
8-K · 8.01
!! High
Unknown — 8-K 8.01: Material Event / Announcement
CPI Aerostructures filed a material event disclosure with CEO signature, likely indicating significant corporate news such as acquisition, partnership, or operational changes that could materially impact shareholder value.
Mar 31
8-K
Unknown — 8-K Filing
Firefly Aerospace's 163% revenue growth and successful Alpha rocket return signal strong execution in national security contracts, making the company increasingly valuable to defense-focused investors seeking space industry exposure.
Mar 19
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
I need more specific information about the executive change to provide a meaningful analysis. Please share details about which executive changed, their role, and the company involved.
Mar 12
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Vanguard Capital Management Llc | 14,065,488 | $8.5B | New | Mar 2026 |
| 2 | Morgan Stanley | 11,457,102 | $5.5B | Added | Dec 2025 |
| 3 | Vanguard Portfolio Management Llc | 5,330,585 | $3.2B | New | Mar 2026 |
| 4 | Bank Of America Corp /de/ | 2,695,689 | $1.6B | Reduced | Mar 2026 |
| 5 | Fmr Llc | 2,250,073 | $1.4B | Added | Mar 2026 |
| 6 | Invesco Ltd. | 1,959,489 | $1.2B | — | Mar 2026 |
| 7 | Northern Trust Corp | 1,941,095 | $1.2B | Reduced | Mar 2026 |
| 8 | Capital World Investors | 1,870,753 | $1.1B | Added | Mar 2026 |
| 9 | Royal Bank Of Canada | 1,806,952 | $1.1B | Added | Mar 2026 |
| 10 | Ubs Group Ag | 1,606,409 | $971M | Added | Mar 2026 |
| 11 | Aqr Capital Management Llc | 1,507,786 | $911M | Added | Mar 2026 |
| 12 | Capital Research Global Investors | 1,464,995 | $885M | Added | Mar 2026 |
| 13 | Franklin Resources Inc | 1,405,747 | $850M | Reduced | Mar 2026 |
| 14 | Two Sigma Investments, Lp | 1,349,172 | $815M | Added | Mar 2026 |
| 15 | Bank Of New York Mellon Corp | 1,256,803 | $760M | Reduced | Mar 2026 |
| 16 | Wells Fargo & Company/mn | 1,254,665 | $758M | New | Mar 2026 |
| 17 | Sanders Capital, Llc | 1,141,023 | $690M | — | Mar 2026 |
| 18 | Jpmorgan Chase & Co | 1,075,288 | $644M | Added | Mar 2026 |
| 19 | D.e. Shaw & Co | 965,634 | $584M | Reduced | Mar 2026 |
| 20 | Bank Of Montreal /can/ | 807,427 | $488M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$118.49B
Enterprise Value
$134.90B
P/E (TTM)
23.78x
Forward P/E
17.07x
PEG Ratio
-6.00x
P/B
17.55x
P/S
1.58x
P/FCF
17.15x
EV/EBITDA
17.40x
Shares Out
231.9M
Financials (TTM)
Revenue
$75.06B
Net Income
$5.02B
EBITDA
$7.75B
Free Cash Flow
$6.91B
Op Cash Flow
$8.56B
EPS Basic
$21.56
EPS Diluted
$21.49
EPS Forward
$29.93
Gross Margin
10.2%
Op Margin
10.3%
Net Margin
6.7%
Balance Sheet
Total Assets
$59.84B
Total Liab.
$53.12B
Total Equity
$6.72B
Cash
$4.12B
LT Debt
$20.53B
Book Value/Sh
$29.11
Debt/Equity
3.23x
Current Ratio
1.09
Quick Ratio
0.94
Returns & Growth
ROE
64.0%
ROA
8.1%
ROIC
17.4%
Rev Growth YoY
+5.7%
EPS Growth YoY
-3.7%
Price Returns
2W
+1.9%
1M
+2.4%
3M
-19.4%
6M
+15.9%
12M
+10.0%
Technicals
52W High
$676.70
52W Low
$410.74
50d MA
$537.43
200d MA
$538.43
RSI (14)
42.00
ATR (14)
$12.54
Beta
0.24
Avg Volume
1.3M
Dividends
Div Rate
$13.56
Div Yield
2.6%
Frequency
4
Ex-Div Date
Mar 2, 2026
Analyst Price Targets
Consensus
$635.11
High
$700.00
Low
$517.00
Median
$654.00
Data updated apr 25, 2026 7:28pm
· Source: financialmodelingprep.com