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
37.0 / 100
Data Quality
FULL
Penalty
0.0
Sector
Industrials
Close Price
$530.36
-1.85%
52W Range
$410.11 - $692.00
Market Cap
$122.3B
-1.8%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
48.8
40-70 moderate
2Y Range Position
43%
-23.4% from high / +29.3% from low
Beta
0.11
Relative to market benchmark
MACD
3.41
MACD line -1.42 / signal line -4.83
Fundamental Trend
Growth 33.8Financial Health
Quality 71.0Data Quality
FULLValuation Reference
Price Chart
Close price, two-year source window
Finlify Score
AVOID37.0 / 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 Jun 16, 2026
The Finlify signal for LMT is AVOID, with a Finlify Score of 39.3 out of 100. This score appears to be influenced by low scores in Accumulation / Volume and Fundamental Trend, despite full data quality.
Technical
The technical components suggest some headwinds, with Accumulation / Volume scoring very low at 0.8 out of 100, indicating weak buying interest. While the 20-day return shows a positive 3.8%, the asset has experienced a significant 60-day return of -15.9% and is currently 20.2% below its 52-week high. The Relative Strength score of 41.9 out of 100 also appears moderate to low.
Fundamentals
Fundamentally, LMT shows a weak Fundamental Trend score of 33.8 out of 100, which may be a concern, especially following a recent earnings MISS. However, the Financial Quality score is solid at 71.0 out of 100, suggesting underlying financial health. The asset trades at a P/E of 24.8x and offers a Dividend Yield of 2.52%, with a very low Beta of 0.1, indicating low sensitivity to broader market movements.
Macro Context
The current macro environment, characterized by elevated CPI YoY at 4.3% and a 10-year Treasury Yield of 4.5%, could influence LMT's operational costs or future contract valuations. While the yield spread is positive at 0.4%, persistent inflation and higher interest rates may present a challenging backdrop for the Aerospace & Defense sector.
Key Risks
- The extremely low Accumulation / Volume score of 0.8/100, coupled with a significant -15.9% 60-day return, suggests a lack of recent buying momentum.
- A weak Fundamental Trend score of 33.8/100, alongside a recent earnings MISS, may indicate potential challenges in the company's underlying business trajectory.
- The asset's current valuation, with a P/E of 24.8x, could be a point of consideration given the overall Finlify signal and recent performance.