LMT - Lockheed Martin Corporation
The world's largest defense contractor, producing the F-35 fighter jet, missile systems, and space and hypersonic technologies for US and allied militaries.
Finlify Score
48.8 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$524.19
-1.12%
52W Range
$437.25 - $692.00
Market Cap
$129.5B
-1.1%Compared to previous day
2026 Q1 Revenue
$18.0B
-11.3%Changes from last reporting quarter
2026 Q1 EPS
$6.00
Diluted shares
Analyst Rating
28 analysts in latest ratings feed
RSI
29.3
<40 oversold
2Y Range Position
40%
-24.2% from high / +27.8% from low
Beta
0.13
Relative to market benchmark
MACD
-5.00
MACD line -11.33 / signal line -6.33
Fundamental Trend
Growth 33.8Financial Health
Quality 71.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD48.8 / 100
Score History
Finlify Score and component trend
Financial Statements
Calendar year view. Figures are estimates only. For official figures, refer to the company website.
| 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | |
|---|---|---|---|---|
| Revenue | $18.0B-11.3% | $20.3B+9.2% | $18.6B+2.5% | $18.2B+1.1% |
| Gross Profit | $2.1B-10.5% | $2.3B+3.7% | $2.2B+205.2% | $734M-68.4% |
| Operating Income | $2.1B-11.5% | $2.3B+2.2% | $2.3B+204.8% | $748M-68.5% |
| Net Income | $1.5B+10.7% | $1.3B-17.0% | $1.6B+373.4% | $342M-80.0% |
Columns use the calendar quarter of each reported period end date. QoQ is shown for adjacent company reporting quarters only.
AI Signal
Generated Aug 1, 2026
Finlify's signal for LMT is HOLD, with a Finlify Score of 51.9/100, suggesting a neutral stance based on its various quantitative factors.
Technical
The asset appears to exhibit moderate relative strength with a score of 62.2/100, while accumulation/volume is lower at 35.8/100. The RSI of 65.2 suggests it is approaching overbought conditions, following recent 20-day and 60-day returns of 10.0% and 10.8% respectively, despite being -15.2% from its 52-week high.
Fundamentals
The Fundamental Trend score of 33.8/100 indicates some potential concerns, though Financial Quality appears robust at 71.0/100. Valuation metrics show a P/E of 26.7x and P/B of 16.6x, which may suggest a premium, while a low Beta of 0.1 indicates low sensitivity to market movements and a dividend yield of 2.40% provides income.
Macro Context
The current macro environment, characterized by inflation metrics like CPI YoY at 3.7% and Core PCE YoY at 3.3%, alongside a 10Y Treasury Yield of 4.7%, could influence the aerospace and defense sector, potentially affecting government spending and contract valuations for LMT.
Key Risks
- The Accumulation / Volume score of 35.8/100 may indicate limited buying interest or distribution.
- A Fundamental Trend score of 33.8/100 suggests potential underlying fundamental concerns.
- Valuation metrics such as a P/E of 26.7x and P/B of 16.6x appear elevated relative to some benchmarks.