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LMT

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Real-time chart · IB-grade AI research · Polygon.io data feed
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Stonvex AI

LMT

AI Research Report

Powered by Claude

Ready to analyze LMT

Runs the full IB-grade framework: Narrative, Reverse DCF, Comps, Sensitivity, and Deal Radar. Takes 20–40 seconds.

Free preview · 3 reports / hour · No sign-up required

Earnings

Next report date, year-over-year trend, and recent quarter history.

Earnings history activates with Polygon. When configured, this panel shows the next report date, consensus EPS/revenue, and the last 4 quarters of actual-vs-estimate.

Quant Grades

6-factor scoring with sector-relative rank. Updated daily.

C+
Stonvex Quant Grade
49.9/ 100
Rank-normalised composite of 6 factors, updated every 60 seconds.
Volume
C+
51 / 100

Today's volume vs prior session average.

Volatility
B-
54 / 100

Absolute daily price move vs peers.

News Flow
C-
38 / 100

24h article count relative to the universe.

Sentiment
B+
72 / 100

AI-classified polarity of recent news.

Dollar Flow
F
17 / 100

Today's dollar turnover (volume × VWAP).

Relative Strength
B+
74 / 100

Signed daily return vs the rest of the universe.

Financial statements

Most recent quarterly filings sourced directly from SEC EDGAR.

Financial statements activate with Polygon. The Developer plan includes quarterly and annual filings sourced directly from SEC EDGAR.

Corporate events

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Disclaimer: The content on this page is for informational and educational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Past performance does not guarantee future results. Consult a licensed financial advisor before making any investment decisions.

Stonvex

AI-powered stock research for US equities.

whgksdhr1111@naver.com

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This site is for informational purposes only. Not investment advice. Past performance does not guarantee future results.

Latest news

Factor Grades

5-factor analysis: Valuation, Growth, Profitability, Momentum, Financial Health.

Lockheed Martin Corp

Lockheed Martin Corp

Aerospace & Defense·NEW YORK STOCK EXCHANGE, INC.·US·IPO 1961-10-11

Analyst Consensus

Buy
Based on 29 analysts
Period: 2026-04-01
11 Buy (38%)17 Hold (59%)1 Sell (3%)
Rating Distribution
Strong Buy
4
Buy
7
Hold
17
Sell
1
Strong Sell
0
Trend
2026-04
11/17/1
2026-03
11/16/1
2026-02
12/15/1
2026-01
11/16/1
📅 Earnings in 9d (Apr 23)
NEW YORK STOCK EXCHANGE, INC.After-hours
Lockheed Martin Corp
Aerospace & Defense
$614.47
$-5.22 (-0.84%)
After-hrs · vs prev close $619.69
Open
$617.49
Prev close
$619.69
Day range
$609.06 – $617.49
52W range
$410.11 – $692.00
Mkt cap
$142.82B
P/E
28.3
EPS
$21.49
Beta
0.24

Fundamentals

Valuation
Market Cap
$142.82B
P/E (TTM)
28.35S&P avg ~22
P/S (TTM)
1.89S&P avg ~2.8
P/B
16.65S&P avg ~4.5
P/FCF
20.15S&P avg ~26
EPS (TTM)
$21.49
Book/sh
$29.35
Cash/sh
$18.00
Profitability
Gross Margin
10.24%avg ~45%
Operating Margin
10.30%avg ~15%
Net Margin
6.69%avg ~12%
ROE
80.53%avg ~18%
ROA
8.52%avg ~7%
ROI
18.12%
Payout Ratio
62.41%
FCF/sh
—
Growth & Health
Rev Growth YoY
5.64%
Rev Growth 5Y
2.79%
EPS Growth YoY
-3.49%
EPS Growth 5Y
-2.43%
Current Ratio
—
Quick Ratio
0.94
Debt/Equity
—
LT Debt/Eq
—
Trading & Dividends
Beta
0.24
52W High
$692.00
52W Low
$410.11
Avg Vol (10D)
1.10M
Avg Vol (3M)
1.67M
Div Yield
2.23%
Div/sh (TTM)
—
Analyst
Buy (29)
Price Performance
5D-1.28%
MTD+2.53%
3M+19.53%
6M+20.51%
YTD+28.12%
1Y+33.64%

Factor Grades

View details →
B-
Overall score: 61/100
C+
Valuation
C-
Growth
B-
Profitability
B+
Momentum
B-
Financial Health
  • Yahoo·9h ago

    Lockheed Martin Authorizes Increase to Venture Capital Fund up to $1 Billion

    Lockheed Martin (NYSE: LMT) today announced it is increasing the capacity of its venture capital fund, Lockheed Martin Ventures, from $400 million to $1 billion—an increase of 250% and the largest boost in investment since the fund was established in 2007. Lockheed Martin will use the increase over future periods to mature critical technologies for national security, helping accelerate the most promising technologies from R&D to availability in the Defense Industrial Base.

  • Finnhub·10h ago

    Lockheed Martin Gets Pentagon Contract Worth Up to $1.9 Billion for Aircrew, Maintenance Services

    By Elias Schisgall Lockheed Martin received a contract for up to $1.9 billion from the Department of Defense to continue providing aircrew and maintenance training devices and services for...

  • Finnhub·11h ago

    Lockheed Martin : Pentagon Awards Lockheed Martin Up to $1.9 Billion to Continue C-130J Maintenance and Aircrew Training System Program

    Pentagon Awards Lockheed Martin Up to $1.9 Billion to Continue C-130J Maintenance and Aircrew Training System Program ORLANDO , Fla., April 14, 2026 - The Pentagon has awarded...

  • Finnhub·11h ago

    Lockheed Martin to More Than Double Capacity of Venture Capital Fund

    By Connor Hart Lockheed Martin said it will more than double the capacity of its venture capital fund, Lockheed Martin Ventures, to $1 billion from $400 million. The defense contractor said...

  • Yahoo·12h ago

    Lockheed Martin’s PAC-3 And Artemis II Milestones Shape LMT Valuation Insight

    Lockheed Martin secured a $4.76b contract to produce PAC-3 MSE interceptors, expanding its missile production backlog. The company completed NASA's Artemis II mission with a successful crewed splashdown of the Orion spacecraft. These developments reinforce Lockheed Martin's role in both defense systems and human spaceflight programs. For investors watching NYSE:LMT, these announcements come alongside strong recent share performance, with the stock up 24.7% year to date and 33.9% over the...

  • Yahoo·14h ago

    The U.S. Warships Poised to Enforce Trump’s Blockade

    The U.S. has more than 15 warships in place to help enforce President Trump’s blockade of Iran. WSJ’s Shelby Holliday explains how those ships could play a role in stopping vessels that visit Iran’s ports.

  • Yahoo·17h ago

    AeroVironment, Kratos, and Mercury Systems Shares Skyrocket, What You Need To Know

    A number of stocks jumped in the afternoon session after news of significant new government contracts and spending programs signaled robust demand for the industry.

  • Yahoo·18h ago

    With $1.5 Trillion on the Horizon, Silicon Valley Players Influence in Defense Sector Grows

    With the U.S. defense budget topping $1 trillion in fiscal year 2026—and a 2027 target of $1.5 trillion on the table—Silicon Valley firms, both public and private, are positioned to make further inroads in a sector still dominated by legacy prime contractors. To be sure, four primes—Boeing ...

  • View all news →
⚠️
Dilution risk detected

1 offering-related filing in the last 60 filings. Latest: 424B2 on 2025-07-24. View all →

Recent insider activity

View all →
  • 4Insider transaction
    8d ago
  • 4Insider transaction
    12d ago
  • 4Insider transaction
    12d ago
  • 4Insider transaction
    12d ago
  • 4Insider transaction
    Mar 13