$611.10
0.48 (-0.08%)
Last updated: Apr 16, 2026 00:43
Fundamentals Overview
Lockheed Martin Corporation is in the middle of its 52-week range with premium valuation, trading relatively flat today.
Valuation premium
Intrinsic value (DCF)
+49.4% upside vs price
Profitability
Risk (Beta)
0.24 — lower vol
Earnings & growth
BullzEye Analysis
Our composite tilts Buy on technicals (e.g. RSI, ADX, trend), fundamentals, sentiment, sector and index context, and risk.
Composite Signal
Supporting (Buy):
DCF +49.4% upside vs price · Analyst grade: B+ · 3M vs S&P 500: +10.2% · 3M vs Industrials sector: +6%
Pressures (Sell):
Sentiment weakening (3 downgrades)
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: majority downgrades. Current institutional positions: Buy: 2, Equal Weight: 1, Hold: 6, Market Perform: 1, Neutral: 10, Outperform: 2, Overweight: 2, 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 $912.88; current price is $611.10. That’s a +49.4% 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) | 28.25 |
| DCF value (model) | $912.88 (49.4% upside) |
| PEG (TTM) | N/A |
| P/B (TTM) | 20.99 |
| P/S (TTM) | 1.88 |
| P/FCF (TTM) | 20.39 |
| Liquidity & enterprise | |
| Current Ratio (TTM) | 1.09 |
| Quick Ratio (TTM) | 0.94 |
| Cash Ratio (TTM) | 0.18 |
| Profitability | |
| ROE (TTM) | N/A |
| ROA (TTM) | N/A |
| Revenue growth (YoY) | N/A |
| Net margin (TTM) | 6.68% |
| Gross margin (TTM) | 10.15% |
| Operating margin (TTM) | 10.3% |
| Debt to equity (TTM) | N/A |
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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 |
|---|---|---|---|---|
| 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 |
| UBS | maintain | Neutral | Neutral | 2026-02-02 |
| Jefferies | maintain | Hold | Hold | 2026-02-02 |
| Goldman Sachs | maintain | Sell | Sell | 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 |
| Morgan Stanley | maintain | Overweight | Overweight | 2025-10-15 |
| Truist Securities | maintain | Hold | Hold | 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 |
| Truist Securities | downgrade | Buy | Hold | 2025-07-23 |
| JP Morgan | maintain | Overweight | Overweight | 2025-07-23 |
| UBS | maintain | Neutral | Neutral | 2025-07-23 |
| Baird | maintain | Outperform | Outperform | 2025-07-23 |
| RBC Capital | maintain | Sector Perform | Sector Perform | 2025-07-23 |
| Susquehanna | maintain | Positive | Positive | 2025-07-23 |
| B of A Securities | maintain | Neutral | Neutral | 2025-07-23 |
| Truist Securities | maintain | Buy | Buy | 2025-07-11 |