SURVYR

LMT

Lockheed Martin Corporation
$622.99
−$12.21 (1.92%)Oct 27 close
IndustrialsS&P 500 CompareTechnicals
1M3M6M1Y2Y
-9%+5%+18%+32%+46%Oct 2025Oct 2026Apr 202652w high $692.0052w low $437.25
LMTSPY
Wall St. Highest PT $835.00 (+34.0%) Wall St. Avg PT $645.48 (+3.6%)
$431$539$646$753$860POC $507Hi $835Avg $645
Underwater Drawdown %Max DD -26.9%Current -6.8%
0.0%-26.9%
Relative Strength vs SPY+17.7% vs SPYOutperforming
+48%0%-48%
1W
+$74.28 (13.54%)
1M
+$103.43 (19.91%)
3M
+$45.25 (7.83%)
6M
+$117.16 (23.16%)
YTD
+$147.92 (31.14%)
1Y
+$148.34 (31.25%)

Chart

Loading live chart…

Ratings & dials

1m · 5m · 15m · 1h · 4h · 1D

Analyst & Morningstar ratings

Consensus · Targets · Morningstar
Wall Street analyst consensus
SellHoldStrong Buy
Buy
23 analysts · mean score 2.30
1 = Strong Buy · 5 = Sell
Strong Buy29%
Buy835%
Hold1252%
Underperform14%
Sell00%
Wall Street consensus
Analyst price targets
Current price$622.99
Average target$645.48
+$22.49 (+3.6%) upsideaverage target vs current price
CurrentAverageMedian
Low$498.00
Median$650.00
High$835.00
12-month Wall Street target range
Recent analyst rating changes · 30
Reiterated
2026-10-26 · JP Morgan reiterated Neutral on LMT
Upgrade
2026-10-26 · Morgan Stanley upgraded LMT from Equal-Weight to Overweight
Reiterated
2026-10-23 · UBS reiterated Buy on LMT
Reiterated
2026-10-23 · Citigroup reiterated Buy on LMT
Reiterated
2026-10-23 · RBC Capital reiterated Sector Perform on LMT
Reiterated
2026-10-23 · Barclays reiterated Equal-Weight on LMT
All analyst rating changes ›

Third-party ratings, not SURVYR.'s views.

Key stats & company

Market value$143.9B
P/E (last 12 months)22.1
P/E (next 12 months, estimated)18.7
52-week range$437.25 – $692.00
Revenue growth (latest quarter vs a year ago)+11.3%
Dividend yield2.27%
Analyst consensusBuy (21)
Average analyst price target$645.48 (+4%)

What they do

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space.

Industrials · Aerospace & Defense
Valuation and fundamentals

Valuation & fundamentals

Loading the valuation from SEC filings…

For information only · Important disclosures

Grades vs sector

Momentum
48th percentile in sector
C
12-1 return: +6.2%
Percentile within its GICS sector across the S&P 1500.
Growth
55th percentile in sector
C+
Revenue growth (YoY): +10.5%
Percentile within its GICS sector across the S&P 1500.
Value
50th percentile in sector
C+
Forward E/P: 5.9% · EBITDA/EV: 6.7%
Percentile within its GICS sector across the S&P 1500.
Profitability
74th percentile in sector
B+
Profit margin: +8.2% · Return on equity: +89.2%
Percentile within its GICS sector across the S&P 1500.
Revisions
Not enough data yet
–
EPS estimate change, 30 days (current FY): –
30-day change in analysts' current-year EPS estimate; graded across covered stocks.

Systematic Models

Not held by any of our 7 live models right now.

Quality Growth
Outside this model's universe or screens
 Momentum Top 15
ranked 217 of 499 · 12-month momentum 14.6%
 Momentum Blend
Not in the current book
 New Highs Growth
Outside this model's universe or screens
 SURVYR. Barbell Momentum & T-Bill Shield
Outside this model's universe or screens
 SURVYR. Physical AI Grid & Power
Outside this model's universe or screens
 SURVYR. Long Book
Not in the current book

Earnings & events

LMT earningsReported Oct 22, 2026▲ Above estimates
Results · Before the open
EPS actual$7.97
EPS estimate$7.52
Surprise+6.0%
Revenue$20.7B
Next report
Tue Jan 26, 2027Before the open
EPS consensus$8.23 range $5.80–$8.65
Revenue consensus$22.6B 16 analysts
Last 4 quarters · EPS vs estimate
Oct 22, 2026$7.97est $7.52+6.0%Above estimates
Jul 23, 2026$7.94est $7.19+10.4%Above estimates
Apr 23, 2026$6.44est $6.69−3.8%Below estimates
Jan 29, 2026$5.80est $5.75+0.9%In line with estimates

In line = within 1% of the estimate.

Source: Yahoo Finance · refreshed 2026-10-27 18:24:14 ET
25-0125-0425-0725-1026-0126-0426-0726-100.007.97
EstimateActual (beat)Actual (miss)

Quarterly revenue

QuarterRevenueYoY
2026-09-30$20.7B+11.3%
2026-06-30$20.1B–
2026-03-31$18.0B–
2025-12-31$20.3B–
2025-09-30$18.6B–

Recent dividends

2026-09-01: $3.450 · 2026-06-01: $3.450 · 2026-03-02: $3.450 · 2025-12-01: $3.450 · 2025-09-02: $3.300 · 2025-06-02: $3.300 · 2025-03-03: $3.300 · 2024-12-02: $3.300

News & catalysts

More news
Chip Earnings Power Averages Higher as Nasdaq Volatility Cools Midweek
CNW Group · 56m ago
Why Is Boeing Stock Falling?
Trefis · 9h ago
Lockheed Martin to Add Air-Launched Hypersonic Missile to the American Arsenal of Freedom
PR Newswire · 23h ago
Lockheed Martin's F-35 Deal Could Change How Wall Street Values the Stock
Nasdaq · Oct 27
What Just Happened To Lockheed Martin Stock?
Trefis · Oct 27
Rating changes
Reiterated
2026-10-26 · JP Morgan reiterated Neutral on LMT
Upgrade
2026-10-26 · Morgan Stanley upgraded LMT from Equal-Weight to Overweight
Reiterated
2026-10-23 · UBS reiterated Buy on LMT
Reiterated
2026-10-23 · Citigroup reiterated Buy on LMT
Reiterated
2026-10-23 · RBC Capital reiterated Sector Perform on LMT
Reiterated
2026-10-23 · Barclays reiterated Equal-Weight on LMT

Third-party analyst actions, not SURVYR.'s views. All rating changes

Insider trades
St John Frank A
Chief Operating Officer · 2026-10-23
Sell
$0
St John Frank A
Chief Operating Officer · 2026-10-23
Sell
$0
St John Frank A
Chief Operating Officer · 2026-10-23
Sell
$0
Donovan John
Director · 2026-08-13
Sell
$0
Donovan John
Director · 2026-08-13
Sell
$0
Donovan John
Director · 2026-08-13
Sell
$0
Donovan John
Director · 2026-08-13
Sell
$0
Donovan John
Director · 2026-08-13
Sell
$0
Donovan John
Director · 2026-08-13
Sell
$0
Lightfoot Robert M Jr
President Space · 2026-08-12
Sell
$117.6K
Lightfoot Robert M Jr
President Space · 2026-08-11
Sell
$0
Lightfoot Robert M Jr
President Space · 2026-08-11
Sell
$0

Stats refreshed 2026-10-27 18:24:14 ET from Yahoo Finance (yfinance). "–" means the data isn't available. Refresh now

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Systematic research · Not investment advice · Hypothetical unless marked Live · Data: Yahoo Finance (15-min delayed), SEC EDGAR, House Clerk · Important disclosures · Contact desk@coteau.app

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Coteau 0.9 · Oct 21, 2026