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LMT · Lockheed Martin Corp

Track LMT — free
$500.92 +1.70 (+0.34%)
Market Cap
$115.22B
Shares
230.79M
Volume · Oct 7 1.08M Avg daily vol (3M) 1.13M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$499.22 Open$509.58 Day$498.73–510.34 52W close$439.19–676.70 Avg vol 30d1.1M Short int2.4M · 1.0% float · 2.1d Short vol61% Last earningsOct 22, 2026 DataJan 2020–Oct 2026 Filing10-Q · Jul 23

Up next

Next earnings release
Oct 22, 2026 Announced · in 2 wks
Next earnings call
Oct 22, 2026 Scheduled · in 2 wks
filed Jul 23, 2026
call held 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)
18.8
Trailing earnings · reciprocal yield 5.3%
FCF yield
7.3%
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)
-0.8%
Trailing year
Short interest
1.0%
Latest settlement · 2.1 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.1 · calm Equity put/call 0.63
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −9%
below
RSI (14) 30
neutral
MACD trend Negative
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −5%
trailing
6-month return −18%
trailing
YTD return +3%
this year
Relative strength −29%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $552 › 200d $563 — 200d above 50d
Institutional flow Accumulating
71 of 2,801 funds reported for Sep 30 · net +1.4K sh shares · +6 new
Insider flow Distributing
Net -$117.6K over 90 days · 100% sells
Short interest Falling
1.05% of float · ▼ -10.5% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,801 holders — mid 3-yr range
Squeeze score 43
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 18.4
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 2.2%
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 3 of last 7
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
Guided vs delivered · last 7 settled
Diluted earnings per share 2023
guided $26.60 – $26.90
$27.55 Beat +3.0%
Diluted earnings per share 2022
guided $21.55
$21.66 Beat +0.5%
Sales 2022
guided $66B
$65.98B Miss −0.0%
Sales 2021
guided $67.1B – $68.5B
$67.04B Miss −1.1%

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−9% Bearish
RSI (14)
30 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $552 › 200d $563 — 200d above 50d
Institutional flow Accumulating
71 of 2,801 funds reported for Sep 30 · net +1.4K sh shares · +6 new
Insider flow Distributing
Net -$117.6K over 90 days · 100% sells
Short interest Falling
1.05% of float · ▼ -10.5% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
2,801 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $439 Now $499 · 25% Range high $677
vs 200-day avg -11% vs 50-day avg -9%

Illustrative 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
F-35 aircraft delivered during the quarter 19 the quarter ended June 28, 2026 filing —

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
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
LMT
Lockheed Martin Corp
this stock
$115.22B +3.2% +5.6% 18.4 1.0%
SPCX
Space Exploration Technologies Corp
$2.21T — — — 1.2%
GE
General Electric Co
$315.10B -1.4% +18.5% 35.8 1.5%
RTX
RTX Corp
$242.95B -1.7% +17.1% 31.7 1.0%
EADSF
Airbus SE/ADR
$166.47B -9.0% — — 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
2,805
% held
78.6%
Reported
71 of 2,801
Top holder
STATE STREET CORP
Held Float
View
Held by Funds
Fund positions
1,031
View
Short & Settlement
Short Interest Falling
Shares short
2.4M
Days to cover
2.1d
Change
-281.5K sh
View
Short Volume
Short vol %
61%
As of
Oct 7, 2026
Short Total
View
Fails to Deliver
FTD shares
61.6K
Value
$33.1M
As of
Sep 9, 2026
View
Off-Exchange
Off-exchange %
43.2%
Week of
Aug 31, 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
Investor Event Transcript
Filed
Sep 17, 2026
This year
10
View
Proposed Sales
Value
$2.0M
Shares
3.4K
Filed
Aug 13, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Oct 22, 2026
Last webcast
Sep 17, 2026
View
Investor Relations
Latest news
Finland and Lockheed Martin Celeb…
Published
Oct 1, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
LMT -2.0% -4.8% -17.8% -2.0% +3.2%
SPY +1.9% +1.9% +10.8% +1.9% +14.0%
vs SPY -3.9% -6.8% -28.6% -3.9% -10.8%

Capital returns

Latest dividend
$3.45 / share · ex Sep 1, 2026
Raised 4.5%
Paid (TTM)
$13.80 / share · 4 payouts
Dividend yield (TTM, derived)
2.76%
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) 118 filings 94 filers Visit website Investor relations