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LMT · Lockheed Martin Corp

Track LMT — free
Market Cap
$122.18B
Shares
230.79M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$533.46 Open$532.13 Day$525.88–537.19 52W close$439.19–676.70 Avg vol 30d1.0M Short int2.7M · 1.2% float · 2.7d Short vol51% Last earningsJul 23, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 22, 2026 Est · unconfirmed · in 5 wks
filed Jul 23, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$77.01B
Trailing 12 months
Net income (TTM)
$6.29B
Trailing 12 months
Revenue growth YoY
+10.5%
Year over year
Operating margin
11.9%
Trailing 12 months
P / E (TTM)
19.5
Trailing earnings · reciprocal yield 5.1%
FCF yield
7.1%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-1.4%
Year over year · fewer shares
Price change (1Y)
+12.3%
Trailing year
Short interest
1.2%
Latest settlement · 2.7 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 17.2 · elevated Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg −4%
below
RSI (14) 42
neutral
MACD trend Negative
52-week position 40%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −10%
trailing
6-month return −13%
trailing
YTD return +10%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $556 › 200d $559 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +183 funds added
Insider flow Distributing
Net -$117.6K over 90 days · 100% sells
Short interest Rising
1.17% of float · ▲ +12.5% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,795 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Strong
Revenue growth +6%
Y/Y
Gross margin 10%
expanding
EPS growth −4%
Y/Y
Free cash flow $7.6B
Valuation P/E 19.5
below peers
Buyback $8.3B
remaining
Balance sheet $17.6B
net debt
Quant / Vol
risk profile
Moderate
Volatility 28%
annualized · 1-yr
Max drawdown −27%
past year
ATR 2.5%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 1 of last 5
Latest guidance · from the 8-K filed Jul 23, 2026
Diluted earnings per share · 2026 Financial Outlook $29.95 – $30.65
prior FY $21.49 midpoint +41.0% Y/Y
Prior guidance period ended · from the Earnings Call filed Oct 26, 2021
Sales · 2022 $66B
Segment operating margin · 2022 11%
Cash from operations · 2022 at least $8.4B
Capital expenditures · 2022 $2B
Capital projects / capital expenditures · 2022 $2B
Dividend payments · 2022 $3B
Guided vs delivered · last 5 settled
Sales 2022
guided $66B
$65.98B Miss −0.0%
Sales 2021
guided $67.1B – $68.5B
$67.04B Miss −1.1%
Earnings per share 2021
guided $26.00 – $26.30
$22.76 Miss −13.0%
Sales full year 2020
guided $65.3B
$65.4B Beat +0.2%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 6 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Neutral
Price vs 50-day avg
−4% Neutral
RSI (14)
42 Neutral
MACD trend
Negative Bearish
52-week position
40% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $556 › 200d $559 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +183 funds added
Insider flow Distributing
Net -$117.6K over 90 days · 100% sells
Short interest Rising
1.17% of float · ▲ +12.5% MoM · 2.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,795 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $439 Now $533 · 40% Range high $677
vs 200-day avg -5% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Aerospace & Defense — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LMT
Lockheed Martin Corp
this stock
$122.18B +10.3% +5.6% 19.5 1.2%
SPCX
Space Exploration Technologies Corp
$1.90T 1.3%
GE
General Electric Co
$329.49B -0.3% +18.5% 37.4 1.5%
RTX
RTX Corp
$261.28B +6.6% +17.1% 34.1 0.9%
EADSF
Airbus SE/ADR
$181.25B -4.2% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
2,795
% held
78.6%
Net QoQ
+18.8M sh
Top holder
STATE STREET CORP
Held Float
View
Held by Funds
Fund positions
1,034
View
Short & Settlement
Short Interest Rising
Shares short
2.7M
Days to cover
2.7d
Change
+299.6K sh
View
Short Volume
Short vol %
51%
As of
Sep 15, 2026
Short Total
View
Fails to Deliver
FTD shares
400
Value
$225.5K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
41.3%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$117.6K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Sell
Member
Thomas H Tuberville
Amount
$15.0K–$50.0K
Traded
Jun 8, 2026
View
Financials
Financials
Revenue (FY)
$75.0B
Net income (FY)
$5.0B
EPS diluted
$21.49
View
Buybacks
Authorized
$9.1B
Remaining
$8.3B
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 28, 2026
This year
9
View
Proposed Sales
Value
$2.0M
Shares
3.4K
Filed
Aug 13, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 17, 2026
Last call
Jul 23, 2026
View
Investor Relations
Latest news
Lockheed Martin CEO and CFO to sp…
Published
Sep 10, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
LMT -0.5% -10.2% -12.6% -5.0% +10.3%
SPY -1.1% -2.0% +16.0% -1.3% +11.1%
vs SPY +0.6% -8.2% -28.5% -3.7% -0.8%

Capital returns

Buyback program · as of Dec 31, 2025
Authorized
$9.10B
Spent (derived)
$800.00M
Remaining
$8.30B
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 936468 CUSIP 539830109 13F (30d) 128 filings 95 filers Visit website Investor relations