Lockheed Martin Corp.

LMTNYSEUSD
563.57 USD
7.91 (1.38%)AT CLOSE (11:59 AM EDT)
564.29
0.72 (0.13%)
POST MARKET (AS OF 08:14 PM EDT)
Post Market
AS OF 08:14 PM EDT
564.29
0.72 (0.13%)
🔴Market: CLOSED

LMT is currently priced at $563.57. There is a divergence between signals — underlying fundamentals rate "Strong Buy" but technical indicators lean "Sell". Notable factors include a robust Altman Z-Score, a strong Piotroski F-Score of 7/9, exceptional Return on Equity (71.7%) and a bullish Golden Cross on the moving averages. Valuation metrics place LMT at a fair price relative to peers.

Technical & fundamental data as of Aug 21, 2026.

Open?$571.48
High?$572.95
Low?$563.07
Prev. Close?$571.48
Volume?1.1M
Avg. Volume?1.2M
VWAP?$567.35
Rel. Volume?0.95x
Bid / Ask
Bid?$563.57 × 120
Ask?$565.00 × 40
Spread?$1.43
Midpoint?$564.29
Valuation & Ratios
Market Cap?130.1B
Shares Out?230.8M
Float?230.7M
Float %?100.0%
P/E Ratio?20.69
P/B Ratio?14.83
EPS?$27.24
Dividend?2.44%
Ex-Dividend?2026-09-01
News
Profile
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
Employees
123.0K
Market Cap
130.1B
Industry
GUIDED MISSILES & SPACE VEHICLES & PARTS
Listed
1995-03-16
Address
6801 ROCKLEDGE DR
BETHESDA, MD 20817
Phone: (301) 897-6000
Technical OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)? Neutral(0/3)
Medium-Term (Wave)? Neutral(0/3)
Short-Term (Ripple)? Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookStrong Buy
Strong SellNeutralStrong Buy
F-Score?
88
Z-Score?
86
Momentum?
85
Short Sent.?
69
Piotroski F-Score?7/9Strong
Altman Z-Score?3.61Safe
Confidence?81%High
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.18%Low
Short Interest?2.7M
Days to Cover?1.9
Free Float230.7M
Avg Daily Volume1.5M
Settlement Date2026-07-31
Financial Health
Current Ratio?1.19Adequate
Quick Ratio?1.01Adequate
Cash Ratio?0.16Low
Debt/Equity?2.34High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
78/100
P/E?
Peers
64
S&P
63
20.7FAIR
P/B?
Peers
18
S&P
12
14.83HIGH
P/S?
Peers
73
S&P
75
1.69CHEAP
P/FCF?
Peers
89
S&P
75
14.9CHEAP
EV/EBITDA?
Peers
80
S&P
59
13.6FAIR
EV/Sales?
Peers
73
S&P
76
1.91CHEAP
Returns & Efficiency
ROE?
Peers
100
S&P
94
71.7%STRONG
ROA?
Peers
100
S&P
74
10.1%STRONG
Cash Flow & Enterprise
FCF?$8.7B
Enterprise Value?$146.8B
Fundamentals ratios updated end of day