B+75/100

Is Lockheed Martin (LMT) a risky stock?

Sector: Industrials Price: $503.45 Composite: 75/100

As of July 21, 2026, Clavix grades Lockheed Martin (LMT) B+ for risk, a composite score of 75 out of 100 on an A+ to F scale, which puts LMT in the "solid" band. The grade is a risk read for educational purposes, not a buy or sell recommendation.

Grade as of July 21, 2026. Clavix regrades every trading day.

The five risk dimensions behind LMT's grade

Each Clavix grade is a composite of five independent reads. Higher is safer. Here is how LMT scores on each, as of July 21, 2026.

Financial healthbalance sheet, margins, cash flow
55
News sentimentscored, sourced recent coverage
69
Macro exposuresensitivity to rates, dollar, oil
84
Sector resiliencestrength vs the broad market
68
Price stabilitydrawdown and volatility
45

What's moving LMT's risk right now

Company-specific signals Clavix flags behind LMT's current grade, drawn from recent news and filings as of July 21, 2026.

Demand · supporting the grade

Lockheed landed roughly $13 billion in multi-year contracts for missile defense support and spare parts, expanding its backlog and securing years of future revenue from a key defense customer.

Demand · supporting the grade

The Pentagon awarded $140 million in aircraft contracts split among three defense firms, giving Lockheed a steady but modest revenue contribution as one of three suppliers.

Execution · mixed signal

Lockheed plans to invest about $100 million into UK and European defense ventures, aiming to deepen its regional footprint and build ties with allied defense technology programs.

What a B+ grade means

On the Clavix A+ to F scale, LMT's composite of 75 falls in the B band (65–79), read as "solid." The scale is fixed, so the meaning never moves.

A+AA-B+BB-C+CC-D+DD-F
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This page is generated from Clavix's own risk model and is for educational purposes only. It is not investment advice or a recommendation to buy or sell LMT or any security. Grades are risk indicators, not predictions of return. Data may be delayed.