Lockheed Martin Corp.

LMTNYSEUSD
524.19 USD
5.93 (1.12%)AT CLOSE (11:59 AM EDT)
524.55
0.36 (0.07%)
POST MARKET (AS OF 08:14 PM EDT)
Post Market
AS OF 08:14 PM EDT
524.55
0.36 (0.07%)
🔴Market: CLOSED

LMT is currently priced at $524.19. 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 (84.3%), 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 Sep 11, 2026.

Open?$532.24
High?$533.99
Low?$521.87
Prev. Close?$530.12
Volume?987.8K
Avg. Volume?1.1M
VWAP?$524.99
Rel. Volume?0.94x
Bid / Ask
Bid?$524.35 × 80
Ask?$524.75 × 80
Spread?$0.40
Midpoint?$524.55
Valuation & Ratios
Market Cap?121.0B
Shares Out?230.8M
Float?230.7M
Float %?100.0%
P/E Ratio?22.67
P/B Ratio?19.10
EPS?$23.12
Dividend?2.53%
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, 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
121.0B
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(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookBuy
Strong SellNeutralStrong Buy
F-Score?
77
Z-Score?
84
Momentum?
77
Short Sent.?
59
Piotroski F-Score?6/9Mixed
Altman Z-Score?3.48Safe
Confidence?79%Moderate
Full Fundamental Analysis →
Short InterestLow
Short % of Float?1.17%Low
Short Interest?2.7M
Days to Cover?2.7
Free Float230.7M
Avg Daily Volume1.0M
Settlement Date2026-08-31
Financial Health
Current Ratio?1.13Adequate
Quick Ratio?0.95Weak
Cash Ratio?0.13Low
Debt/Equity?3.20High
ValuationFAIRLY VALUEDvs 10 peers + S&P 500
Score
72/100
P/E?
Peers
55
S&P
55
22.7FAIR
P/B?
Peers
18
S&P
8
19.10HIGH
P/S?
Peers
73
S&P
74
1.70CHEAP
P/FCF?
Peers
56
S&P
46
22.9FAIR
EV/EBITDA?
Peers
50
S&P
43
16.0FAIR
EV/Sales?
Peers
64
S&P
75
1.95CHEAP
Returns & Efficiency
ROE?
Peers
100
S&P
97
84.3%STRONG
ROA?
Peers
100
S&P
73
9.6%STRONG
Cash Flow & Enterprise
FCF?$5.3B
Enterprise Value?$138.8B
Fundamentals ratios updated end of day