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Industrials

LMT Stock Analysis

Lockheed Martin Corporation · current price $563.95 (-0.34% today)

Solid setup — 3/4 EPS beats. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
54
Drifting higher
price trend
Growth
27
Barely growing
sales & profit growth
Quality
45
Some weak spots
profitability & balance sheet
Valuation
65
Fairly priced
is the price fair?
Sentiment
41
Mixed views
analyst & crowd mood
Risk
75
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 7878Trend strengthTrend strength: 8585RSI zoneRSI zone: 7070Relative strengthRelative strength: 6565Earnings accelerationEarnings acceleration: 100100Earnings qualityEarnings quality: 7373News sentimentNews sentiment: 8282
Margin profileWhat survives each step down the income statement.
GrossGross: 11.8%11.8%OperatingOperating: 12.0%12.0%NetNet: 8.2%8.2%Free cash flowFree cash flow: 11.3%11.3%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: +10.3% vs estimate+10%2026-062026-03: -3.8% vs estimate-4%2026-032025-12: +94.0% vs estimate+94%2025-122025-09: +9.3% vs estimate+9%2025-09
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Hype Check

Reading LMT’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading LMT’s filings…

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Latest earnings

LAST EARNINGS Lockheed Martin Corporation (LMT)

Latest earnings

EPS
$6.95 vs $6.36 est · +9.3% vs estimate BEAT
Revenue
$20.06B · +7.8% YoY
Stock reaction (1M)
-1.8%
Beat streak
3 of last 4 quarters
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Valuation

P/E
20.9×
Forward P/E
17.2×
PEG
1.17
Price / Sales
1.7×
Price / Book
14.8×
EV / EBITDA
15.2×
Analyst target
$632.95
Target range
$503.00 – $756.00
Implied upside
+12.2%
🩺

Financial health

Gross margin
11.8%
Operating margin
12.0%
Net margin
8.2%
FCF margin
11.3%
Return on equity
89.2%
Debt / equity
2.34
Revenue growth YoY
+10.5%
EPS growth YoY
+4.4%
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Technicals

$437.2552-week range$692.00
RSI (14)
47
50-day MA
$551.12
200-day MA
$554.91
ATR (14)
13.60
Beta
0.11
1-month return
-1.8%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$6.95$6.36+9.3%Beat
2025-12-31$5.80$5.75+0.9%Beat
2026-03-31$6.44$6.69-3.8%Miss
2026-06-30$7.94$7.20+10.3%Beat
Beat 3 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.01%
Dividend yield
2.45%
Beta
0.11
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Latest news on LMT

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Frequently asked

What is LMT's Quant Score?

Lockheed Martin Corporation (LMT) currently has a TickerMover Quant Score of 63/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Lockheed Martin Corporation (LMT) a buy?

TickerMover does not give buy or sell recommendations. LMT scores 63/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is LMT's score updated?

LMT's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.