LMT · Lockheed Martin Corp
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
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our published analysis of this company
Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Backlog | 230B | Q2 FY2026 | — |
| Business segment operating margin non-GAAP | 10.8% | Q2 2026 | — |
| Business segment operating profit non-GAAP | $2.16B | Q2 FY2026 | — |
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| C-130J deliveries | 8 | Six Months Ended June 28, 2026 | — |
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| F-16 deliveries | 2 | Six Months Ended June 28, 2026 | — |
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| F-35 deliveries | 51 | Six Months Ended June 28, 2026 | — |
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| Free cash flow non-GAAP | $2.92B | Q2 FY2026 | — |
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| Government helicopter programs deliveries | 35 | Six Months Ended June 28, 2026 | — |
| Total business segment operating margin non-GAAP | 10.5% | Six Months Ended June 28, 2026 | — |
| Total business segment operating profit non-GAAP | $3.99B | Six Months Ended June 28, 2026 | — |
| Government helicopter deliveries | 19 | Quarter ended March 29, 2026 | — |
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| Commercial helicopter deliveries | 2 | the year ended Dec. 31, 2025 | — |
| International military helicopter deliveries | 17 | the year ended Dec. 31, 2025 | — |
Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Aerospace & Defense — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
LMT
this stock
Lockheed Martin Corp
|
$130.25B | +15.1% | +5.6% | 20.8 | 1.0% |
|
SPCX
Space Exploration Technologies Corp
|
$1.78T | — | — | — | 1.4% |
|
GE
General Electric Co
|
$361.46B | +13.5% | +18.5% | 41.0 | 1.3% |
|
RTX
RTX Corp
|
$281.98B | +14.7% | +17.1% | 36.8 | 1.0% |
|
EADSF
Airbus SE/ADR
|
$190.75B | +2.2% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| LMT | -8.3% | -4.3% | -16.3% | -4.5% | +15.1% |
| SPY | -0.2% | +3.4% | +11.8% | +2.5% | +12.3% |
| vs SPY | -8.1% | -7.6% | -28.0% | -7.0% | +2.7% |
Capital returns
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.