WallStSmart
LMT

Lockheed Martin Corporation

NYSE: LMT · INDUSTRIALS · AEROSPACE & DEFENSE

$512.77
-1.00% today

Updated 2026-05-01

Market cap
$119.43B
P/E ratio
25.08
P/S ratio
1.59x
EPS (TTM)
$20.65
Dividend yield
2.65%
52W range
$402 – $692
Volume
1.6M

WallStSmart proprietary scores

55
out of 100
Grade: C+
Hold
Investment rating
3.3
Growth
D
4.5
Quality
C
6.5
Profitability
B
4.7
Valuation
C
3/9
Piotroski F-Score
Weak
2.1
Altman Z-Score
Grey zone
Industry rank
View all highly rated stocks (75+) →204 stocks currently score above 75

Price targets

Analyst target
$641.35
+25.08%
12-Month target
$634.26
+23.69%
Intrinsic (DCF)
$458.03
Margin of safety
-37.26%
1 Strong Buy5 Buy15 Hold1 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ ROE 67.60% — strong efficiency
Risks
- Piotroski 3/9 — weak financial health
- Negative free cash flow $-291.00M
- 37.26% above intrinsic value
- Debt/equity 3.23x — high leverage

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM2026 (E)
Revenue$65.98B$67.57B$71.04B$75.06B$75.11B$79.9B
Net income$5.73B$6.92B$5.34B$5.02B$1.49B
EPS$20.65$30.19
Free cash flow$6.13B$6.23B$5.29B$6.91B$-291.00M
Profit margin8.69%10.24%7.51%6.68%6.38%

Recent insider activity

DateInsiderTypeSharesPrice
2026-04-01HOLLUB, VICKI A.Sale416
2026-04-01HOLLUB, VICKI A.Buy416
2026-03-31DUNFORD, JOSEPH F JRBuy81

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
LMT$119.43B553.36.54.74.5-37.26%Buy
CAT$414.16B554.77.54.34.5Buy
GEV$308.81B638.07.03.74.3Buy
GE$296.28B594.08.03.75.3Buy
RTX$237.11B597.36.03.36.0-49.91%Buy
BA$176.67B485.35.02.04.0-41.06%Hold

Smart narrative

Lockheed Martin Corporation trades at $512.77. representing a P/E of 25.08x trailing earnings. Our Smart Value Score of 55/100 indicates the stock is fair. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 2.09, it sits in the grey zone. TTM revenue stands at $75.11B. with profit margins at 6.38%. Our DCF model estimates intrinsic value at $458.03.

Frequently asked questions

What is Lockheed Martin Corporation's stock price?
Lockheed Martin Corporation (LMT) trades at $512.77.
Is Lockheed Martin Corporation overvalued?
Smart Value Score 55/100 (Grade C+, Hold). DCF value $458.03.
What is the price target of Lockheed Martin Corporation (LMT)?
The analyst target price is $641.35, representing +25.1% upside from the current price of $512.77.
What is the intrinsic value of Lockheed Martin Corporation (LMT)?
Based on our DCF model, intrinsic value is $458.03, a -37.3% margin of safety versus $512.77.
What is the future stock price of LMT by 2030?
Our research-backed model estimates Lockheed Martin Corporation could reach $5,231.44 by 2030, based on analyst consensus, management guidance, and sector analysis.
What is Lockheed Martin Corporation's revenue?
TTM revenue is $75.11B.
Piotroski F-Score?
3/9 — weak financial health.
Altman Z-Score?
2.09 — grey zone.

Company info

SectorINDUSTRIALS
IndustryAEROSPACE & DEFENSE
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio1.59x
ROE67.60%
Beta0.24
50D MA$620.67
200D MA$523.76
Shares out0.23B
Float0.20B
Short ratio
Avg volume1.6M

Performance

1 week-0.11%
1 month-17.67%
3 months-19.38%
YTD+6.02%
1 year
3 years
5 years