US STOCK
LMT Stock Analysis
US stocks · market data · technical indicators
Lockheed Martin Corp.
LMTUS stocksQuote delayed 15 min
9/12 上午03:12 updated
$523.46
-6.66-1.26%
Open
$532.24
High
$533.99
Low
$521.87
Volume
55.75萬
LMT price history
-12.32%Open
598.01
Latest
524.35
High
608.68
Low
524.35
Average
559.92
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AI Composite Technical Analysis
BetaFormula: fundamentals (40%) + technical indicators (30%) + market sentiment (30%)
AI Score65
Score range 0–100; a higher score indicates a stronger buy signal
Market Status
HoldCurrent Price$523.46
Target Price$601.979
Change %-1.26%
Institutional
Net Buying
Foreign Ownership
Reducing
Market Heat
Cautious
Fundamentals (US)
P/E Ratio
19.32x
ROE
89.17%
P/B Ratio
13.75x
Dividend Yield
2.60%
Market Insight
The score sits in neutral territory (65/100). Waiting for a clearer signal may be warranted. Return on equity of 89.17% indicates solid profitability. The target price implies roughly 15.00% upside.
This analysis is for reference only and does not constitute investment advice. Investing carries risk; educational content only.
Financial snapshot
LMT - Lockheed Martin Corporation
EPS
27.14USD
Forward EPS
32.72USD
P/E
19.32x
Forward P/E
16.02x
P/B
13.75x
ROE
89.17%
ROA
8.64%
Operating margin
11.96%
Profit margin
8.16%
Revenue growth
10.50%
Earnings growth
443.80%
Dividend yield
2.60%
Financial statements
| 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|---|
| Revenue | $20.06B | $18.02B | $20.32B | $18.61B | $18.16B |
| Gross profit | $2.45B | $2.08B | $2.32B | $2.24B | $734.00M |
| Operating income | $2.48B | $2.06B | $2.33B | $2.28B | $748.00M |
| Net income | $1.84B | $1.49B | $1.34B | $1.62B | $342.00M |
| Basic EPS | 7.98 | 6.47 | 5.82 | 6.98 | 1.46 |
| Diluted EPS | 7.94 | 6.44 | 5.80 | 6.95 | 1.46 |
Estimates vs actuals
Next earnings
2026-10-20
EPS estimate
7.43
Revenue estimate
$20.43B
Last surprise
+10.29%
| Date | Estimate | Actual | Surprise |
|---|---|---|---|
| 2026-10-20 | 7.46 | Not reported | — |
| 2026-07-23 | 7.20 | 7.94 | +10.29% |
| 2026-04-23 | 6.69 | 6.44 | -3.78% |
| 2026-01-29 | 5.96 | 5.80 | -2.71% |
| 2025-10-21 | 6.36 | 6.95 | +9.31% |
| 2025-07-22 | 6.42 | 1.46 | -77.27% |
| 2025-04-22 | 6.35 | 7.28 | +14.69% |
| 2025-01-28 | 6.60 | 2.22 | -66.39% |
| 2024-10-22 | 6.48 | 6.80 | +5.00% |
| 2024-07-23 | 6.46 | 6.85 | +6.04% |
| 2024-04-23 | 5.85 | 6.39 | +9.29% |
| 2024-01-23 | 7.25 | 7.58 | +4.51% |
Institutional holders
| Institution | Quarter | Value held | Portfolio weight |
|---|---|---|---|
| STATE STREET CORP | 2026-06-30 | $16.8B | 0.50% |
| VANGUARD GROUP INC | 2025-12-31 | $10.3B | 0.15% |
| BlackRock Inc. | 2024-06-30 | $7.9B | 0.18% |
| TWO SIGMA INVESTMENTS, LP | 2026-06-30 | $799.8M | 0.58% |
| CITADEL ADVISORS LLC | 2026-06-30 | $342.1M | 0.04% |
| RENAISSANCE TECHNOLOGIES LLC | 2026-06-30 | $152.1M | 0.21% |
| Bridgewater Associates, LP | 2026-06-30 | $19.7M | 0.08% |
13F quarterly filings. Reporting periods differ by institution; value and weight reflect each institution's own latest quarter.
Analyst ratings
Mean target
$637.84
Target range
$503.00 – $756.00
Implied upside
21.64%
Strong buy
2
Buy
6
Hold
12
Sell
1
Strong sell
0
Dividends
Annual yield
1.98%
Frequency
Quarterly
Recent payouts
- 2026-06-01$3.4500
- 2026-03-02$3.4500
- 2025-12-01$3.4500
- 2025-09-02$3.3000
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