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
51.9 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$574.11
+0.86%
52W Range
$412.55 - $692.00
Market Cap
$117.5B
+0.9%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
72.3
>70 overbought
2Y Range Position
58%
-17.0% from high / +40.0% from low
Beta
0.11
Relative to market benchmark
MACD
6.64
MACD line 13.88 / signal line 7.24
Fundamental Trend
Growth 33.8Financial Health
Quality 71.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
HOLD51.9 / 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 Jul 25, 2026
The Finlify signal for LMT is HOLD, with an overall Finlify Score of 47.8 out of 100, suggesting a balanced outlook influenced by varying component strengths and weaknesses.
Technical
The asset's Relative Strength score of 61.2 out of 100 suggests some positive momentum, supported by a 20-day return of 15.7% and a 60-day return of 10.8%. However, the Accumulation / Volume score is relatively low at 13.4 out of 100, which may indicate limited buying interest on volume. The RSI(14) at 68.4 appears to be approaching overbought territory, while the asset is still 16.0% below its 52-week high.
Fundamentals
LMT exhibits a strong Financial Quality score of 71.0 out of 100, which may indicate robust underlying financial health. However, the Fundamental Trend score is lower at 33.8 out of 100, potentially suggesting some headwinds or slowing growth. Valuation metrics such as a P/E ratio of 26.6x and P/B ratio of 16.6x appear somewhat elevated, while the asset offers a dividend yield of 2.43% and a low beta of 0.1, indicating lower volatility relative to the market.
Macro Context
The current macro environment, with CPI YoY at 3.7% and Core PCE YoY at 3.4%, suggests persistent inflation, which could influence operational costs for LMT. The 10Y Treasury Yield at 4.7% and a positive but narrow yield spread of 0.4% may indicate a somewhat stable but cautious economic outlook, which, combined with LMT's low beta of 0.1, suggests it may be less sensitive to broader market fluctuations.
Key Risks
- The low Accumulation / Volume score of 13.4/100, despite recent positive returns, may suggest a lack of strong buying conviction.
- Elevated valuation metrics, such as a P/E of 26.6x and P/B of 16.6x, coupled with a lower Fundamental Trend score of 33.8/100, could indicate potential overvaluation or slowing fundamental momentum.
- The RSI(14) at 68.4 is approaching overbought levels, which may precede a period of consolidation or pullback, especially following a recent earnings MISS.