Lockheed Martin Stock Today
| LMT Stock | USD 618.03 7.86 1.29% |
Performance Constructive
| Odds Of Distress Low
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IPO Date 3rd of January 1977 | Asset Type Stock | Category Industrials |
Moving together with Lockheed Stock
| 0.97 | DCO | Ducommun Incorporated | PairCorr |
| 0.9 | HII | Huntington Ingalls | PairCorr |
| 0.89 | MDA | MDA | PairCorr |
| 0.98 | NOC | Northrop Grumman | PairCorr |
Moving against Lockheed Stock
Stock Highlights
Lockheed Martin (LMT) is listed on New York Stock Exchange in USA. Lockheed Martin falls under the Aerospace & Defense classification. The company runs in the Aerospace & Defense sector. Lockheed Martin now stands at 141.19 B in market capitalization, which maps the company to the mega-cap universe of aerospace & defense companies. Associated fundamentals relevant to market cap include a workforce of about 123,000 people, about 230.08 M shares outstanding, and enterprise value near 161.94 B. The company has 2.77 M shares sold short (1.67 days to cover). The company has Return on Asset of 7.57 % which means that it is effectively converting assets into $7.57 of return per $100. This is in line with comparable companies. In the same way, it shows a return on shareholders' equity (ROE) of 76.87 %, which means that for every $100 of stockholder equity, it generated $76.87 in profit. Lockheed Martin financial risk analysis Ownership Allocation The majority of Lockheed Martin's outstanding shares are owned by institutional investors. Large asset managers, pension funds, and sovereign wealth funds that invest on behalf of clients or beneficiaries are typically subject to stricter disclosure rules than retail investors - including mandatory 13F filings that reveal quarterly position changes. Tracking these filings can highlight shifts in institutional conviction around Lockheed Martin. Of Lockheed Martin's outstanding shares, about 75% are held by institutions and 25% by the general public. Check Lockheed Ownership DetailsLockheed Martin Hype to Price Pattern
Open Interest Against 2026-06-18 Lockheed Option Contracts
This short options snapshot for Lockheed Martin focuses on June 18, 2026. Available listings include 93 calls and 86 puts, for 179 total contracts. Current chain readings show implied volatility near 0.45, put/call open-interest ratio around 1.01, and max pain near strike 595.0. Strike-level open interest is available in the full chain. View more details.Environmental | Governance | Social |
Notable Updates
| CEO India | William Blair | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Chairman | Marillyn Hewson | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| President | Stephanie Hill | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Vice President IR Contact Officer | Greg Gardner | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Senior Vice President - Communications | Dean Acosta | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| General President | Kevin JD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Luminor Medical Technologies Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, NYSE Composite, NYSE 100 Index, SAMPP 500 Index, SAMPP 100 Index, SAMPP 100, Robots And Drones, Military Industrial, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Controversial WeaponsMilitary Contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst RecommendationBased on 21 analyst evaluations, Lockheed Martin carries a consensus score of 3.29 (Buy). Analyst consensus has held steady with little deviation from the prior period. This pattern aligns with recent analyst activity. 14 of 21 analysts maintain hold-oriented views. The spread illustrates differing perspectives. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Lockheed Martin reported a Gross Profit Margin of 7.7%, an Operating Margin of 9.0%, and a Return On Assets of 5.7%. Lockheed Martin financial framework combines liquidity support with stable financial positioning. Consistent asset returns point to steady earnings generation within the current operating environment.
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Debt LevelsLockheed Martin reported $1.85 in Net Debt To EBITDA, a Debt To Equity of 5.18x, and $10.5 billion in Long Term Debt. Additional disclosures note a Long Term Debt To Capitalization of 50.0% and $12.8 billion in Long Term Debt Total, relevant to Lockheed Martin's position within the Industrials sector. Current AssetsLockheed Martin reported $0.34 in Intangibles To Total Assets, $40.0 billion in Total Assets, and a Return On Assets of 5.7%. Additional disclosures note a Return On Tangible Assets of 8.0%, relevant to Lockheed Martin's position within the Industrials sector.
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Earnings per Share Projection vs Actual
Top Institutional Holders
Institutional Holdings in Lockheed Martin captures the equity stake owned by major financial organizations. Institutions may purchase large blocks of Lockheed Martin's outstanding shares and exert considerable management influence.| Instituion | Recorded On | Shares | |
| Jpmorgan Chase & Co | 2025-09-30 | 1.9 M | |
| Capital World Investors | 2025-12-31 | 1.8 M | |
| Royal Bank Of Canada | 2025-09-30 | 1.7 M | |
| Franklin Resources Inc | 2025-09-30 | 1.7 M | |
| Bank Of New York Mellon Corp | 2025-09-30 | 1.6 M | |
| The Goldman Sachs Group Inc | 2025-09-30 | 1.5 M |
Lockheed Martin Historical Income Statement
Depreciation And Amortization is evolving in line with broader financial reporting trends. During the previous reporting period, Depreciation And Amortization was 714 Million. As of last week, Income Tax Expense is projected to grow to approximately 975 M, while Gross Profit is moving lower toward slightly above 4.7 B. View More FundamentalsLockheed Martin Against Markets
Stock Overview, Methodology & Data Sources
Methodology
Unless otherwise specified, financial data for Lockheed Martin is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Lockheed (USA Stocks:LMT) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. Assumptions: We use public filings and market reference sources with disclosures published by U.S. Securities and Exchange Commission (SEC) via EDGAR as reference inputs. Data may be normalized and can be delayed. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Lockheed Martin has active sell-side coverage. Source-validated coverage currently shows 21 approved analysts, while broader market-consensus totals may differ across providers due to methodology and update timing. 10 analysts have submitted revenue and/or earnings estimates that may be incorporated into Macroaxis consensus inputs where available. Representative analyst firms may include Morgan Stanley, Oppenheimer & Co., RBC Capital Markets, J.P. Morgan, Wells Fargo Securities, Guggenheim Securities, Deutsche Bank, Raymond James, among others. Updates may occur throughout the day.
This content is curated and reviewed by:
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