Lockheed Martin Corp.

LMTNYSE • USD
506.55 USD
↗ 1.05 (0.21%)🟢LIVE (AS OF 03:15 PM EDT)
🟢Market: OPEN

LMT is currently priced at $506.55. There is a divergence between signals — underlying fundamentals rate "Buy" but technical indicators lean "Strong Sell". Notable factors include a robust Altman Z-Score, exceptional Return on Equity (71.7%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics place LMT at a fair price relative to peers.

Technical & fundamental data as of Oct 1, 2026.

Open?$505.79
High?$508.57
Low?$498.77
Prev. Close?$505.50
Volume?576.8K
Avg. Volume?1.2M
VWAP?$503.60
Rel. Volume?0.50x
Bid / Ask
Bid?$505.62 × 280
Ask?$506.04 × 80
Spread?$0.42
Midpoint?$505.83
Valuation & Ratios
Market Cap?116.7B
Shares Out?230.8M
Float?230.7M
Float %?100.0%
P/E Ratio?18.56
P/B Ratio?13.31
EPS?$27.24
Dividend?2.72%
Ex-Dividend?N/A
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, 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
116.7B
Industry
GUIDED MISSILES & SPACE VEHICLES & PARTS
Listed
1995-03-16
Address
6801 ROCKLEDGE DR
BETHESDA, MD 20817
Phone: (301) 897-6000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
83
Momentum?
85
Short Sent.?
69
Piotroski F-Score?6/9Mixed
Altman Z-Score?3.46Safe
Confidence?82%High
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.05%Low
Short Interest?2.4M
Days to Cover?2.1
Free Float230.7M
Avg Daily Volume1.1M
Settlement Date2026-09-15
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
70
18.6FAIR▾
P/B?
Peers
18
S&P
14
13.31HIGH▾
P/S?
Peers
73
S&P
78
1.51CHEAP▾
P/FCF?
Peers
89
S&P
79
13.4CHEAP▾
EV/EBITDA?
Peers
80
S&P
66
12.3FAIR▾
EV/Sales?
Peers
64
S&P
80
1.73CHEAP▾
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?$133.4B
Fundamentals ratios updated end of day