Lockheed Martin Corporation (LMT)

Currency in USD
636.00
+1.78(+0.28%)
Closed·
633.08-2.92(-0.46%)
·
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Fair Value
Day's Range
615.18640.98
52 wk Range
410.11645.67
Key Statistics
Prev. Close
636
Open
620
Day's Range
615.18-640.98
52 wk Range
410.11-645.67
Volume
1.97M
Average Volume (3m)
1.63M
1-Year Change
39.6513%
Book Value / Share
29.05
Fair Value
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Fair Value Upside
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LMT Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
631.16
Downside
-0.76%
Members' Sentiments
Bearish
Bullish
ProTips
4 analysts have revised their earnings downwards for the upcoming period
Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Lockheed Martin Corporation Company Profile

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. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive 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 global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

Employees
123000

Lockheed Martin Corporation SWOT Analysis


Defense Dynamics
Lockheed Martin navigates a complex landscape of geopolitical tensions and shifting defense priorities, balancing challenges with opportunities in key segments.
Financial Resilience
Despite mixed Q4 results, LMT demonstrates profitability with an EPS of $7.45. Analysts project improved financial performance, with ROC expected to reach 22.1% by 2027.
Strategic Crossroads
Loss of the 6th gen fighter contract raises concerns, but LMT's missile systems and F-35 program offer growth potential amid increasing global defense spending.
Market Valuation
Analysts' price targets range from $485 to $695, reflecting varied outlooks on LMT's ability to adapt to evolving industry trends and capitalize on emerging opportunities.
Read full SWOT analysis

Lockheed Martin Corporation Earnings Call Summary for Q4/2025

  • Lockheed Martin exceeded Q4 2025 forecasts with EPS of $5.80 vs $5.75 and revenue of $20.3B vs $19.85B, driving a 2.13% pre-market stock rise to $610.
  • Full-year 2025 sales increased 6% to $75B with segment operating profit up 11% to $6.7B, despite a 4% decrease in annual EPS to $21.49.
  • Record backlog of $194B (17% growth) signals strong future demand amid geopolitical tensions and continued investment in defense technologies.
  • Company projects 2026 sales between $77.5-80B (5% increase) with EPS forecast of $29.35-$30.25, expecting double-digit growth in Missiles and Fire Control.
  • CEO Jim Taiclet highlighted 'unprecedented demand' for Lockheed's defense technologies, with strategic focus on disruptive innovation and multi-year agreements.
Last Updated: 2026-01-29, 09:48 a/m
Read Full Transcript

Compare LMT to Peers and Sector

Metrics to compare
LMT
Peers
Sector
Relationship
P/E Ratio
29.2x39.6x12.4x
PEG Ratio
−7.910.550.03
Price/Book
21.8x6.4x1.4x
Price / LTM Sales
1.9x2.9x1.3x
Upside (Analyst Target)
0.3%10.4%16.4%
Fair Value Upside
Unlock−9.3%6.3%Unlock

Analyst Ratings

6 Buy
14 Hold
1 Sell
Ratings:
21 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 631.16
(-0.76% Downside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
DZ Bank
Hold665.00+4.56%-DowngradeFeb 03, 2026
UBS
Hold663.00+4.25%580.00MaintainFeb 02, 2026
RBC Capital
Hold650.00+2.20%615.00MaintainJan 30, 2026
Truist Securities
Buy695.00+9.28%605.00MaintainJan 30, 2026
TD Cowen
Hold670.00+5.35%600.00MaintainJan 29, 2026

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 21.49%
Dividend Yield
2.17%
Industry Median 0.98%
Annualized payout
13.80
Paid quarterly
5-Years Growth
+6.38%
Growth Streak

Earnings

Latest Release
Jan 29, 2026
EPS / Forecast
5.80 / 5.75
Revenue / Forecast
20.30B / 19.85B
EPS Revisions
Last 90 days

LMT Income Statement

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FAQ

What Is the Lockheed Martin (LMT) Stock Price Today?

The Lockheed Martin stock price today is 636.00

What Stock Exchange Does Lockheed Martin Trade On?

Lockheed Martin is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Lockheed Martin?

The stock symbol for Lockheed Martin is "LMT."

Does Lockheed Martin Pay Dividends? What’s The Current Dividend Yield?

The Lockheed Martin dividend yield is 2.17%.

What Is the Lockheed Martin Market Cap?

As of today, Lockheed Martin market cap is 146.33B.

What Is Lockheed Martin's Earnings Per Share (TTM)?

The Lockheed Martin EPS (TTM) is 21.49.

When Is the Next Lockheed Martin Earnings Date?

Lockheed Martin will release its next earnings report on Apr 21, 2026.

From a Technical Analysis Perspective, Is LMT a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Lockheed Martin Stock Split?

Lockheed Martin has split 2 times.

How Many Employees Does Lockheed Martin Have?

Lockheed Martin has 123000 employees.

What is the current trading status of Lockheed Martin (LMT)?

As of Feb 03, 2026, Lockheed Martin (LMT) is trading at a price of 636.00, with a previous close of 636.00. The stock has fluctuated within a day range of 615.18 to 640.98, while its 52-week range spans from 410.11 to 645.67.

What Is Lockheed Martin (LMT) Price Target According to Analysts?

The average 12-month price target for Lockheed Martin is USD631.16, with a high estimate of USD740 and a low estimate of USD517. 6 analysts recommend buying the stock, while 1 suggest selling, leading to an overall rating of Neutral. The stock has an -0.76% Downside potential.

What Is the LMT Premarket Price?

LMT's last pre-market stock price is 633.08. The pre-market share volume is 2,810.00, and the stock has decreased by -2.92, or -0.46%.

What Is the LMT After Hours Price?

LMT's last after hours stock price is 631.36, the stock has decreased by -4.64, or -0.73%.
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