$514.99
5.69 (-1.09%)
Last updated: Jul 15, 2026 04:32
Fundamentals Overview
Lockheed Martin Corporation is in the middle of its 52-week range with moderate valuation, trading relatively flat today.
Valuation moderate
Intrinsic value (DCF)
+62% upside vs price
Profitability
Risk (Beta)
0.11 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Hold on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +62% upside vs price · Analyst grade: B+
Pressures (Sell):
3M vs S&P 500: -26.5% · 3M vs Industrials sector: -21.4%
Not financial advice. For education and research only; do your own research and consider a financial advisor before investing.
Key Stats
About
Ratings & Grades at a Glance
Overall rating: B+. Recent institutional grades: mixed. Current institutional positions: Buy: 2, Equal Weight: 2, Hold: 6, Market Perform: 1, Neutral: 10, Outperform: 2, Overweight: 1, Positive: 3, Sector Perform: 2, Sell: 1.
Valuation & Ratios
Valuation, liquidity, and profitability metrics are consolidated here (including ratios that previously appeared in the Financials story). Trailing (TTM) vs forward-looking (e.g. DCF) is noted on each line where it matters.
DCF vs price: DCF estimate is $834.11; current price is $514.99. That’s a +62% gap. When the gap is large (e.g. >20%), that’s divergence; when they’re close, that’s convergence. Differences can reflect growth expectations, sector premiums, or conservative vs. optimistic assumptions. Use DCF as one input alongside technicals and sentiment.
| Metric | Value |
|---|---|
| Valuation | |
| P/E (TTM) | 24.83 |
| DCF value (model) | $834.11 (62% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 15.81 |
| P/S (TTM) | 1.58 |
| P/FCF (TTM) | 20.97 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.14 |
| Quick Ratio (TTM) | 0.94 |
| Cash Ratio (TTM) | 0.09 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 6.38% |
| Gross margin (TTM) | 9.82% |
| Operating margin (TTM) | 9.88% |
| Debt to equity (TTM) | N/A |
Latest News
News loads when you open this tab.
Price Target, Ratings & Grades
Analyst price targets, consensus, rating snapshot, and institutional grades for LMT.
Analyst Sentiment at a Glance
Stock Grades (Institutions)
| Institution | Action | Previous Grade | New Grade | Date |
|---|---|---|---|---|
| TD Cowen | maintain | Hold | Hold | 2026-07-13 |
| Citigroup | upgrade | Neutral | Buy | 2026-07-01 |
| Citigroup | maintain | Neutral | Neutral | 2026-05-18 |
| Susquehanna | maintain | Positive | Positive | 2026-04-24 |
| Morgan Stanley | maintain | Equal Weight | Equal Weight | 2026-04-24 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-04-24 |
| Jefferies | maintain | Hold | Hold | 2026-04-07 |
| Citigroup | maintain | Neutral | Neutral | 2026-04-02 |
| Susquehanna | maintain | Positive | Positive | 2026-03-18 |
| Citigroup | maintain | Neutral | Neutral | 2026-02-05 |
| Goldman Sachs | maintain | Sell | Sell | 2026-02-02 |
| UBS | maintain | Neutral | Neutral | 2026-02-02 |
| Jefferies | maintain | Hold | Hold | 2026-02-02 |
| TD Cowen | maintain | Hold | Hold | 2026-01-30 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2026-01-30 |
| UBS | maintain | Neutral | Neutral | 2026-01-15 |
| Citigroup | maintain | Neutral | Neutral | 2026-01-13 |
| Jefferies | maintain | Hold | Hold | 2026-01-12 |
| Truist Securities | upgrade | Hold | Buy | 2026-01-09 |
| JP Morgan | downgrade | Overweight | Neutral | 2025-12-19 |
| Morgan Stanley | downgrade | Overweight | Equal Weight | 2025-12-16 |
| UBS | maintain | Neutral | Neutral | 2025-10-22 |
| Bernstein | maintain | Market Perform | Market Perform | 2025-10-20 |
| Truist Securities | maintain | Hold | Hold | 2025-10-15 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-15 |
| Susquehanna | maintain | Positive | Positive | 2025-10-09 |
| Baird | maintain | Outperform | Outperform | 2025-10-06 |
| B of A Securities | maintain | Neutral | Neutral | 2025-08-21 |
| Baird | maintain | Outperform | Outperform | 2025-07-23 |
| UBS | maintain | Neutral | Neutral | 2025-07-23 |