LMT · Lockheed Martin Corp.

NEW YORK STOCK EXCHANGE, INC. - Real Time Price • USD

Lockheed Martin Corp (LMT)

NEW YORK STOCK EXCHANGE, INC. Aerospace & Defense
Options chain →
$529.46 -1.88 (-0.35%)
Market open
DAY'S RANGE $529.46
$528.58 $537.42
52-WEEK RANGE $529.46
$437.25 $692.00

What's happening

  • LMT is down 0.35% today, trading at $529.46. — Live quote
  • Volume today (3,491) is well below its 3-month average of 1,242,290. (Finnhub fundamentals)
  • Last quarter's EPS beat estimates: $7.94 actual vs. $7.18 estimated (+10.5%). (Finnhub earnings history)

Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.

Key Statistics

Market Cap$122.68B
P/E (TTM1)22.00
EPS2 (TTM)$27.14
Div Yield2.79%
Beta30.12
Volume3,491
Open536.83
Prev Close531.34
Bid / Ask506.82 / 562.28
Next Earnings 2026-10-19 (before market open)

Analyst Recommendations

Strong buy 6 Buy 7 Hold 14 Sell 1 Strong sell 0

Aggregate ratings for 2026-09-01 (28 analysts polled by Finnhub) — consensus count.

Performance Overview (Trailing returns vs S&P 500 benchmark)

YTD RETURN
LMT +9.90%
vs S&P 500 -2.31%
1-YEAR RETURN
LMT +18.37%
vs S&P 500 -0.49%
6-MONTH RETURN
LMT -19.23%
3-MONTH RETURN
LMT +3.53%

Valuation Measures & Ratios

Enterprise Value4$155.05B
Forward P/E518.12
PEG Ratio61.23
Price / Sales (TTM1)1.80
Price / Book713.20
EV4 / Revenue2.01
EV4 / EBITDA14.30
Profit Margin8.16%
Operating Margin11.88%
Return on Equity (ROE8)86.24%
Return on Assets (ROA9)10.40%
Avg Volume (3M)1,242,290
Quarterly history (5 periods)
Measure Jun '26Mar '26Sep '25Jun '25Mar '25
Market cap $116.54B $140.48B $110.67B $103.96B $99.75B
P/E 22.05 27.22 20.90 19.55 15.30
Price/Sales 1.56 1.93 1.54 1.46 1.42
Price/Book 13.29 18.76 17.91 19.49 14.93
EV/Revenue 1.78 2.19 1.80 1.74 1.68
ROE 60.28% 68.91% 85.68% 99.70% 97.58%
ROA 8.46% 8.71% 8.79% 9.03% 11.51%

Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E and PEG aren't shown here — both need historical analyst-consensus estimates, which no free source provides; see the current-period figures above instead.

Glossary — what these abbreviations mean
1. TTM
Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
2. EPS
Earnings per share — net income divided by diluted shares outstanding.
3. Beta
A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
4. EV (Enterprise Value)
Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
5. Forward P/E
Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
6. PEG Ratio
P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
7. Price / Book
Share price divided by book value (assets minus liabilities) per share.
8. ROE
Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
9. ROA
Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
10. MRQ
Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
11. YoY
Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.

Short Interest

Shares Short2,393,754
Change from Prior Settlement-12.03%
% of Float
Days to Cover (Short Ratio)2.48

Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-08-14. Reported bi-monthly with a reporting lag — not real-time.

Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.

Price history

Events

Drag horizontally to zoom into a section; use Reset view to restore all observations.

Technical signal summary

Calculating from the latest year of daily price history…

Calculating…
Show Technical Analysis Breakdown ▾ 10 Indicators

Signals describe daily price patterns—not the company’s value and not a recommendation to buy or sell. Read several together; no single indicator predicts what happens next. “Overbought” and “oversold” are conditions, not promises of a reversal.

Indicators None active

Add lines over the price chart or a panel below it. Your choices are saved on this device.

Starter sets
Trend
Oscillators
Volume/volatility
Loading chart…

Free IEX historical data only goes back to ~2021 — 5Y/Full show whatever's actually available, not a promise of that much history. Indicators are computed client-side from these same price bars; earnings markers ("E") come from Finnhub's free tier (~last 4 quarters + next upcoming) — older quarters aren't available. The move-highlight dots are a heuristic (|% change| vs rolling volatility) with a best-effort headline lookup, not a claim of causation.

Peer and sector context

No reviewed peer group is available for this symbol.

Balanced evidence

A deterministic summary of sourced facts—not an AI verdict.

Potential strengths

Potential concerns

Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.

Financials

Income statement

Line item Jun '26Mar '26Sep '25Jun '25Mar '25Sep '24Jun '24Mar '24
Revenue $20.06B $18.02B $18.61B $18.16B $17.96B $17.10B $18.12B $17.20B
Gross profit $2.45B $2.08B $2.24B $734.0M $2.32B $2.12B $2.13B $1.99B
Operating income $2.48B $2.06B $2.28B $748.0M $2.37B $2.14B $2.15B $2.03B
Net income $1.84B $1.49B $1.62B $342.0M $1.71B $1.62B $1.64B $1.54B
EPS (diluted) $7.94 $6.44 $6.95 $1.46 $7.28 $6.80 $6.85 $6.39
EPS (basic) $7.98 $6.47 $6.98 $1.46 $7.30 $6.83 $6.87 $6.42

Balance sheet

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Total assets $62.45B $59.24B $59.84B $60.28B $58.87B $56.67B $55.62B $55.52B
Total liabilities $53.68B $51.75B $53.12B $54.09B $53.54B $49.99B $49.28B $48.32B
Stockholders' equity $8.77B $7.49B $6.72B $6.18B $5.33B $6.68B $6.33B $7.20B
Total current assets $28.40B $25.08B $25.36B $25.94B $23.99B $22.80B $21.85B $23.21B
Total current liabilities $23.81B $22.09B $23.34B $22.97B $24.35B $21.19B $19.42B $17.81B
Cash & equivalents $3.79B $1.89B $4.12B $3.47B $1.29B $1.80B $2.48B $3.15B

Cash flow

Line item Jun '26Mar '26Dec '25Sep '25Jun '25Mar '25Dec '24Sep '24
Operating cash flow $3.23B $220.0M $3.22B $3.73B $201.0M $1.41B $1.02B $2.44B
Investing cash flow -$349.0M -$541.0M -$513.0M -$319.0M -$715.0M -$430.0M -$838.0M -$210.0M
Financing cash flow -$989.0M -$1.91B -$2.06B -$1.23B $4.0M -$1.66B -$853.0M -$1.60B
Capital expenditures
Depreciation & amortization $400.0M $398.0M $891.0M $399.0M $397.0M $1.56B
Share-based compensation $97.0M $83.0M $89.0M $74.0M $81.0M $60.0M $48.0M $75.0M

Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.

Institutional holders

SEC Form 13F filers holding LMT as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.

Institutional ownership is not available for this symbol right now.

Insider activity

Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2026-02-22 to 2026-08-13

Recent transactions

  • Insiders have net sold 10,604 shares over the last 182 days, across 0 purchases and 17 sales.
  • Most recent: Donovan John (Director) — Open market sale of 120 shares on 2026-08-13.

Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.

Insider purchases & sales, last 6 months

Purchases (open market)0 sh(0 txns)
Sales (open market)10,604 sh(17 txns)
Net Shares-10,604

Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.

Insider roster

NameTitleMost Recent TransactionDateShares
Donovan JohnDirectorOpen market sale2026-08-13120
Lightfoot Robert M JRPresident SpaceOpen market sale2026-08-12196
St John Frank AChief Operating OfficerCode I2026-07-317
Hill Stephanie C.Pres. Rotary & Mission SystemsGift2026-06-11368
Hollub Vicki A.DirectorOption exercise2026-04-01416
Cahill Timothy SPres. Missiles & Fire ControlOpen market sale2026-03-1180
Ulmer Gregory MPresident AeronauticsOpen market sale2026-02-27320
O'Connor Kevin J.SVP & General CounselOption exercise2026-02-265,285
Scott Evan TChief Financial OfficerOption exercise2026-02-22886
Ricciardone Maria A.VP, Treasurer & Investor Rel.Option exercise2026-02-22417
Paul Harry Edward IIIVice President & ControllerOption exercise2026-02-22886

Recent transactions

DateInsiderTitleTransactionSharesPrice
2026-08-13Donovan JohnDirectorOpen market sale 120$0.00
2026-08-13Donovan JohnDirectorOpen market sale 204$0.00
2026-08-13Donovan JohnDirectorOpen market sale 212$0.00
2026-08-13Donovan JohnDirectorOpen market sale 469$0.00
2026-08-13Donovan JohnDirectorOpen market sale 631$0.00
2026-08-13Donovan JohnDirectorOpen market sale 1,742$0.00
2026-08-12Lightfoot Robert M JRPresident SpaceOpen market sale 196$600.12
2026-08-11Lightfoot Robert M JRPresident SpaceOpen market sale 846$0.00
2026-08-11Lightfoot Robert M JRPresident SpaceOpen market sale 1,564$0.00
2026-07-31St John Frank AChief Operating OfficerCode I 7$0.00
2026-06-11Hill Stephanie C.Pres. Rotary & Mission SystemsGift 368$0.00
2026-04-01Hollub Vicki A.DirectorOption exercise 416$0.00
2026-03-11Cahill Timothy SPres. Missiles & Fire ControlOpen market sale 80$0.00
2026-03-11Cahill Timothy SPres. Missiles & Fire ControlOpen market sale 280$0.00
2026-03-11Cahill Timothy SPres. Missiles & Fire ControlOpen market sale 400$0.00
2026-03-11Cahill Timothy SPres. Missiles & Fire ControlOpen market sale 440$0.00
2026-03-11Cahill Timothy SPres. Missiles & Fire ControlOpen market sale 600$0.00
2026-03-11Cahill Timothy SPres. Missiles & Fire ControlOpen market sale 640$0.00
2026-03-11Cahill Timothy SPres. Missiles & Fire ControlOpen market sale 900$0.00
2026-03-11Cahill Timothy SPres. Missiles & Fire ControlOpen market sale 1,280$0.00
2026-02-27Ulmer Gregory MPresident AeronauticsOpen market sale 320$0.00
2026-02-27Ulmer Gregory MPresident AeronauticsOpen market sale 2,520$0.00
2026-02-26O'Connor Kevin J.SVP & General CounselOption exercise 5,285$0.00
2026-02-26O'Connor Kevin J.SVP & General CounselTax withholding 2,566$641.63
2026-02-22Ulmer Gregory MPresident AeronauticsOption exercise 2,533$0.00
2026-02-22Ulmer Gregory MPresident AeronauticsGrant / award 2,059$0.00
2026-02-22Ulmer Gregory MPresident AeronauticsTax withholding 1,752$658.26
2026-02-22St John Frank AChief Operating OfficerOption exercise 3,756$0.00
2026-02-22St John Frank AChief Operating OfficerGrant / award 3,063$0.00
2026-02-22St John Frank AChief Operating OfficerTax withholding 2,993$658.26
2026-02-22Scott Evan TChief Financial OfficerOption exercise 886$0.00
2026-02-22Scott Evan TChief Financial OfficerGrant / award 209$0.00
2026-02-22Scott Evan TChief Financial OfficerTax withholding 533$658.26
2026-02-22Ricciardone Maria A.VP, Treasurer & Investor Rel.Option exercise 417$0.00
2026-02-22Ricciardone Maria A.VP, Treasurer & Investor Rel.Grant / award 99$0.00
2026-02-22Ricciardone Maria A.VP, Treasurer & Investor Rel.Tax withholding 230$658.26
2026-02-22Paul Harry Edward IIIVice President & ControllerOption exercise 886$0.00
2026-02-22Paul Harry Edward IIIVice President & ControllerGrant / award 209$0.00
2026-02-22Paul Harry Edward IIIVice President & ControllerTax withholding 495$658.26

Recent SEC filings

Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.

Source: SEC EDGAR submissions · updated 2026-09-03 14:12 UTC

FiledFormReport periodOfficial filing
2026-08-288-K2026-08-24 View on SEC.gov →
2026-08-1742026-08-13 View on SEC.gov →
2026-08-1342026-08-11 View on SEC.gov →
2026-08-0442026-07-31 View on SEC.gov →
2026-07-2310-Q2026-06-28 View on SEC.gov →
2026-07-238-K2026-07-23 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-07-0242026-06-30 View on SEC.gov →
2026-06-1542026-06-11 View on SEC.gov →
2026-05-138-K2026-05-12 View on SEC.gov →
2026-04-2310-Q2026-03-29 View on SEC.gov →
2026-04-238-K2026-04-23 View on SEC.gov →

Headlines about LMT (Lockheed Martin Corp.). Links open the publisher — we don’t host full articles.

SEC filings ↓

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