LMT · Lockheed Martin Corp
Price
Snapshot
50 fields · last close| Market Cap | $127.4B |
| P/E | 20.27 |
| Float | 230.5M |
| Beta | 0.12 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 78.7 |
| Price | 551.49 |
| Change | −0.11% |
| Prev Close | 552.09 |
| Open | 539.11 |
| Day Low | 536.69 |
| Day High | 553.14 |
| Avg Vol | 1 |
| Avg $ Vol | $612.9M |
| 52W High | 692.00 |
| 52W Low | 437.25 |
| 52W Pos | 44.8% |
| From High | −20.30% |
| From Low | +26.13% |
| Max DD 1Y | −27.35% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | +6.75% |
| SMA 50 | +1.53% |
| SMA 200 | −2.33% |
| RSI (14) | 64.7 |
| Vol 30D | 23.9% |
| Vol 90D | 32.3% |
| 1Y Range | 437–692 |
| Daily bars | 536 |
| Perf Week | +8.34% |
| Perf Month | +2.60% |
| Perf Quarter | +8.35% |
| Perf Half Y | −6.77% |
| Perf Year | +10.55% |
| Perf YTD | +10.95% |
| Prev Day | −0.11% |
| Clavix | B+ |
| Debt / Eq | 3.23 |
| Curr Ratio | 1.09 |
| Int Cover | 7.9× |
| FCF Margin | 11.4% |
| Rev Growth | +5.6% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 7 / 30 |
What LMT does
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.
The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies.
The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles.
The RMS segment offers military and commercial helicopters, surface ships, sea- and land-based missile defense systems, radar and laser systems, sea- and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and support for surface ships.
The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems.
This segment also provides network-enabled situational awareness; and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data.
It primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government.
The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995.
Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
Clavix risk grade
regraded every trading dayLMT grades B+, 78.7 of 100. Steadiest on Macro Resilience (72), most exposed on News Sentiment (48, fragile). 3 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 7 of 30 in Aerospace & Defense by Clavix score.
How rough the ride is
| LMT | Aerospace & Defense median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.12 | 1.18 |
| Volatilityannualized | 5.0% | 29.4% |
| Max drawdown, past yearworst peak-to-trough fall | −27.3% | — |
| Typical daily movemedian absolute daily change | 1.09% | — |
| Days beyond ±3%of the last 252 sessions | 16 (6%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| LMT | Aerospace & Defense median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.12 | 1.18 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | Moderate 29% of 31 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Aerospace & Defense names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| LMT | |
|---|---|
| 1 week | +8.3% |
| 1 month | +2.6% |
| Year to date | +10.9% |
| 1 year | +10.5% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LMT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 5 Oct |
| Average score0 most bearish, 100 most bullish | 65 |
| Bullish · bearisharticles above 60 · below 40 | 24 · 5 |
| Directionarticles whose tone is improving vs worsening | 24 ↑ 5 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 29 Aerospace & Defense names Clavix covers; the tick is the sector median.
Growth
| LMT | |
|---|---|
| Revenue growthyear over year | +5.6% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Aerospace & Defense median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openLockheed Martin won a $117.1 million contract to provide radar support for U.S. Army Apache helicopters, reinforcing its work sustaining military electronic warfare systems.
Lockheed Martin's order backlog has grown to $230 billion, with most of the recent increase coming from its Missiles and Fire Control segment, which earns higher profit margins than its other business lines.
An analysis of Lockheed Martin points to its $230 billion order backlog as positive news for investors, arguing that defense companies tend to hold up across economic cycles because their main customers, the U.S. government and allied governments, are reliable payers.
An analyst firm called Wall Street Zen lowered its rating on Lockheed Martin from 'strong-buy' to 'buy' in a report published on Saturday. The article provides no other details or context.
Lockheed Martin delivered a C-130J-30 Super Hercules to the U.S. Navy, which will be converted into the E-130J Phoenix II, an aircraft used for airborne nuclear command and control. The delivery adds to Lockheed Martin's existing backlog and ties into its broader work on mission systems integration.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| BA | Boeing Co | B- | $150.3B | 61.74 | 1.34 | Compare |
| GD | General Dynamics Corp | A- | $93.13B | 20.76 | 0.32 | Compare |
| HWM | Howmet Aerospace Inc | B | $88.12B | 47.10 | 1.30 | Compare |
| NOC | Northrop Grumman Corp | A- | $73.85B | 16.43 | -0.11 | Compare |
| HONA | Honeywell Aerospace Inc | — | $67.06B | — | 5.88 | Compare |
| TDG | TransDigm Group Inc | B+ | $62.98B | 29.58 | 0.97 | Compare |
| RTX | RTX Corp | A- | $261.4B | 33.78 | 0.30 | Compare |
| GE | General Electric Co | B | $325.6B | 36.30 | 1.44 | Compare |
You just read one holding. Clavix reads the whole portfolio.
Every position you own, graded on the same five dimensions, with an alert when a grade moves. 1 month free on iPhone.