Lockheed Martin Stock Today

LMT Stock  USD 618.03  7.86  1.29%   
Lockheed Martin operates in the Industrials sector. Debt-to-assets of about 29% reflects relatively conservative leverage. Revenue is approximately USD75.06 billion. Net income of about USD5.02 billion reflects positive earnings.
Performance
Constructive
 
Weak
 
Strong
Odds Of Distress
Low
 
High
 
Low
Lockheed Martin is quoted at $618.03 as of March 25, 2026, recording a 1.29% increase for the day. Market-implied stability metrics indicate that Lockheed Martin has a relatively small probability of financial distress over the coming years. Over the last 90 trading days, it has demonstrated strong risk-adjusted performance. Congressional trade records dated January 13, 2026 show U.S. Representative Gilbert Cisneros purchased under $15,000 of Lockheed Martin stock.
 IPO Date
3rd of January 1977
 Asset Type
Stock
 Category
Industrials

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Follow Valuation Options Odds of Bankruptcy
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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 Details

Lockheed Martin Hype to Price Pattern

Comparing the sentiment trend with recent price action can help identify perception-fundamental divergences. Investor mood toward Lockheed Martin is presently assessed as strongly positive, according to analysis of 7 media-driven sentiment signals as of 2026-03-24.

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.
Open interest provides a structural view of Lockheed Martin options market engagement. Changes in open contracts for Lockheed Martin may reflect positioning activity.
ESG Sustainability
Lockheed Martin reported an ESG Environmental Score of 68.16, an ESG Governance Score of 68.33, and an ESG Social Score of 66.07. Compared to Aerospace & Defense peers, Lockheed Martin reflects moderately elevated ESG metrics. Environmental, social, and governance indicators provide additional context for long-term operational resilience. The information reflects reported ESG metrics.
Environmental
Governance
Social

Notable Updates

CEO IndiaWilliam Blair
ChairmanMarillyn Hewson
PresidentStephanie Hill
Vice President IR Contact OfficerGreg Gardner
Senior Vice President - CommunicationsDean Acosta
General PresidentKevin JD
Thematic Ideas
(View all Themes)
Old NameLuminor Medical Technologies Inc
Business ConcentrationAerospace & 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 ActivitiesControversial 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.
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.05660.0838
Way Down
Slightly volatile
Asset Turnover0.941.2543
Way Down
Very volatile
Gross Profit Margin0.07670.1015
Way Down
Slightly volatile
Net Debt18.5 B17.6 B
Sufficiently Up
Slightly volatile
Total Current Liabilities12.6 B23.3 B
Way Down
Slightly volatile
Non Current Liabilities Total21.6 B29.8 B
Way Down
Slightly volatile
Total Assets40 B59.8 B
Way Down
Slightly volatile
Total Current Assets14.8 B25.4 B
Way Down
Slightly volatile
Total Cash From Operating Activities4.4 B8.6 B
Way Down
Slightly volatile
Debt Levels
Lockheed 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 Assets

Lockheed 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.

Earnings per Share Projection vs Actual

Comparing Lockheed Martin's estimated and trailing EPS clarifies whether the earnings trajectory is accelerating or decelerating. Forward EPS of 6.76 compared to trailing 21.51 signals the expected earnings direction for Lockheed. Margin trends and working capital shifts add nuance to Lockheed Martin's reported EPS. Estimate dispersion for Lockheed reflects the degree of uncertainty embedded in current analyst models.
Analyst EPS estimates for Lockheed Martin's are forward-looking and can change as coverage updates; actual results may differ materially. EPS TTM reflects trailing reported results and does not imply future performance.

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.
InstituionRecorded OnShares
Jpmorgan Chase & Co2025-09-30
1.9 M
Capital World Investors2025-12-31
1.8 M
Royal Bank Of Canada2025-09-30
1.7 M
Franklin Resources Inc2025-09-30
1.7 M
Bank Of New York Mellon Corp2025-09-30
1.6 M
The Goldman Sachs Group Inc2025-09-30
1.5 M
View Lockheed Martin Diagnostics

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 Fundamentals

Lockheed Martin Against Markets

Stock Overview, Methodology & Data Sources

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. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. Lockheed Martin employs 123,000 people. Headquarters are in 6801 Rockledge Drive, Bethesda, MD, United States, 20817. Current valuation profile shows market cap 141.19 B, P/E 19.51, P/B 21.48. Lockheed Martin operates in Aerospace & Defense, Industrials, NYSE Composite. This profile combines financial reporting with risk and trading context. Price movements may be comparatively less responsive to macroeconomic volatility.

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:

Gabriel Shpitalnik - Member of Macroaxis Editorial Board
Last reviewed on March 15th, 2026

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