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Arphra AIPlain-English read on Lockheed Martin Corporation’s valuation06-03today
- Lockheed Martin, GM Defense Collaborate to Strengthen America's Manufacturing and Defense Industrial Base18h
- Lockheed Martin, GM Defense Collaborate to Strengthen America's Manufacturing and Defense Industrial Base18h
- Is Lockheed Martin Strengthening Its Sonar Defense Capabilities?18h
- Pentagon's F-35 Problem Could Be Good News For Lockheed Martin1d
AI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$1,359.27
+153.62% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
8bull8bear
±5% threshold
Analyst PT consensus: $635.11 (+18.50%)
Candlestick · 1Y
Open in chart workstation →LMT
530.36+10.64%H 692.00L 410.11MA50 553.49MA200 535.76Avg vol 1.6M
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +1.05% | +1.39% | +3.86% | -16.93% | +12.34% | +10.81% | +14.75% | +16.72% | +39.72% | +123.43% | +28560.43% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$9.3M
10 txns
Net flow
−$9.3M
Aftermarket
LiveLast trade
$536.81
1 sh
Bid
$503.02
40 sh
Ask
$538.30
1 sh
Spread
$35.280
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $18.02B | $1.49B | $6.44 |
| Q4 Dec 2025 | $20.33B | $1.34B | $5.80 |
| Q3 Sep 2025 | $18.61B | $1.62B | $6.95 |
| Q2 Jun 2025 | $18.16B | $342M | $1.46 |
| Q1 Mar 2025 | $17.96B | $1.71B | $7.28 |
| Q4 Dec 2024 | $18.62B | $527M | $2.22 |
Sector & industry today
LiveSectors
- Energy+0.42%
- Consumer Cyclical+0.27%
- Basic Materials+0.27%
- Industrials+0.22%
- Consumer Defensive+0.09%
- Real Estate-0.34%
- Financial Services-0.45%
- Utilities-0.49%
- Healthcare-0.92%
- Communication Services-1.12%
- Technology-2.11%
Top industries (issuer's industry highlighted)
- Aerospace & Defense+1.16%
- Electronic Gaming & Multimedia+7.50%
- Biotechnology-3.87%
- Hardware, Equipment & Parts-3.62%
- Communication Equipment-3.51%
- Department Stores-2.85%
- Medical - Equipment & Services+2.65%
- Apparel - Manufacturers-2.63%
- Independent Power Producers+2.40%
- Semiconductors-2.37%
- Trucking-2.33%
- Oil & Gas Drilling-2.15%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$635.11
+18.50% upside
Low
$517.00
Median
$654.00
High
$700.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Lockheed Martin, GM Defense Collaborate to Strengthen America's Manufacturing and Defense Industrial Baseprnewswire.com·Jun 16, 2026
- Lockheed Martin, GM Defense Collaborate to Strengthen America's Manufacturing and Defense Industrial Baseprnewswire.com·Jun 16, 2026
- Is Lockheed Martin Strengthening Its Sonar Defense Capabilities?zacks.com·Jun 16, 2026
- Pentagon's F-35 Problem Could Be Good News For Lockheed Martinbenzinga.com·Jun 15, 2026
- 3 High Backlog Defense Stocks to Buy in June247wallst.com·Jun 13, 2026
- Lockheed Martin (LMT) Stock Drops Despite Market Gains: Important Facts to Notezacks.com·Jun 12, 2026
- Lockheed Martin Corporation (LMT) Is a Trending Stock: Facts to Know Before Betting on Itzacks.com·Jun 12, 2026
- Aerospace Stock Flashing 'Buy' Ahead of SpaceX IPOschaeffersresearch.com·Jun 11, 2026
Peers
- BAThe Boeing Company$227.38$179.24B
- DEDeere & Company$577.26$155.92B
- HONHoneywell International Inc.$212.50$134.65B
- PHParker-Hannifin Corporation$882.23$111.35B
- TTTrane Technologies plc$486.48$107.67B
- GDGeneral Dynamics Corporation$345.84$93.53B
- ADPAutomatic Data Processing, Inc.$214.21$86.25B
- NOCNorthrop Grumman Corporation$568.14$80.69B
Total assets
$59.84B
Total debt
$21.7B
Cash & equiv
$4.12B
Operating CF
$8.56B
Free cash flow
$6.91B
Buybacks
-$3B
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Hill Stephanie C. officer: Pres. Rotary & Mission Systems | Sell | 10 | $6.66K | Feb 24, 2026 |
St John Frank A officer: Chief Operating Officer | Sell | 69 | $33.98K | Oct 23, 2025 |
St John Frank A officer: Chief Operating Officer | Sell | 4,703 | $2.31M | Oct 23, 2025 |
St John Frank A officer: Chief Operating Officer | Sell | 3,020 | $1.48M | Oct 23, 2025 |
Hill Stephanie C. officer: Pres. Rotary & Mission Systems | Sell | 4,791 | $2.12M | Feb 26, 2025 |
Lightfoot Robert M JR officer: President Space | Sell | 3,213 | $1.42M | Feb 26, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $75.06B | $7.73B | $5.02B | $21.49 | +6.68% |
| FY 2024 | $71.04B | $7.01B | $5.34B | $22.31 | +7.51% |
| FY 2023 | $67.57B | $8.51B | $6.92B | $27.55 | +10.24% |
| FY 2022 | $65.98B | $8.35B | $5.73B | $21.66 | +8.69% |
| FY 2021 | $67.04B | $9.12B | $6.32B | $22.77 | +9.42% |