Industrials
Lockheed Martin Corporation(LMT)
Live Price
Offline$510.95
-4.01% today
1Y Change
+11.47%
Window
Jun 25, 2025 โ Jun 18, 2026
- Market Cap
- $118.63B
- Revenue Growth
- +5.7%
- EPS Growth
- -3.7%
- Dividend Yield
- 2.6%
Coverage: 247 bars ยท Jun 25, 2025 โ Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Lockheed Martin Corporation (LMT) is a Industrials stock with a market cap of $118.63B and listed on NYSE. The stock last traded around $510.95 and up 11.5% across the available one-year price window (Jun 25, 2025 โ Jun 18, 2026). Baseline metrics include revenue growth of +5.7%, EPS growth of -3.7%, a dividend yield of 2.6%. What stands out right now is revenue +5.7%, EPS -3.7%, free cash flow +30.7% with operating margin 9.9% and ROIC 16.8%. The dividend matters to the case here, with a current yield around 2.6%. Valuation is more restrained than many high-expectation growth names at P/E 24.7 and price/sales 1.6. Overall, the current profile looks closer to a turnaround or cyclical reset than a generic broad-market placeholder. Stock Foundry combines LMT price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Industrials peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Near sector median
+5.7% vs +6.8% peer median
Operating Margin
Below sector median
+9.9% vs +16.9% peer median
P/E
Below sector median
24.7 vs 36.7 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on Apr 23, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +5.7% and EPS is at -3.7%, with operating margin around 9.9%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 2.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.7% over the next 5 trading days and finished higher after 0 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 Apr 23, 2026 | โ | -3.1% | -2.2% | -1.3% |
2026 Jan 29, 2026 | -18.0% | +1.9% | -2.1% | +5.7% |
2025 Oct 21, 2025 | +8.9% | -0.5% | -0.8% | -3.0% |
Benchmark Edge
LMT vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
LMT
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
LMT Max Drawdown
-25.15%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for LMT and SPY.
Company Overview
Lockheed Martin Corporation
New York Stock Exchange
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
- Leadership
- James D. Taiclet Jr.
- IPO Date
- Jan 3, 1977
- Employees
- 121.0k
- Street Address
- 6801 Rockledge Drive
- Mailing
- Bethesda, MD, 20817
- Region
- Bethesda, MD, US
- Reporting Currency
- USD
- Investor Line
- 301 897 6000
- Last Updated
- May 1, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 24.7
- EV/EBITDA
- 17.0
- Price/Sales
- 1.6
- Price/Book
- 15.8
Growth
- Revenue
- +5.7%
- EPS
- -3.7%
- Free Cash Flow
- +30.7%
Profitability
- Gross Margin
- 9.8%
- Operating Margin
- 9.9%
- Net Margin
- 6.4%
- ROE
- 74.5%
- ROIC
- 16.8%
Balance Sheet
- Debt/Equity
- 2.76
- Current Ratio
- 1.14
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.