LMT · Lockheed Martin Corp
Price
Snapshot
50 fields · last close| Market Cap | $123.0B |
| P/E | 19.48 |
| Float | 230.5M |
| Beta | 0.12 |
| Volatility | 5.0% |
| Exchange | NYSE |
| Sector | Aerospace & Defense |
| Cap tier | Large cap |
| Macro sensitivity | Low |
| Clavix score | 80 |
| Price | 525.96 |
| Change | −1.31% |
| Prev Close | 532.95 |
| Open | 536.00 |
| Day Low | 527.28 |
| Day High | 537.92 |
| Avg Vol | 1 |
| Avg $ Vol | $562.0M |
| 52W High | 692.00 |
| 52W Low | 437.25 |
| 52W Pos | 34.8% |
| From High | −23.99% |
| From Low | +20.29% |
| Max DD 1Y | −27.35% |
| Spread | 0.10% |
| Liquidity | Deep |
| SMA 20 | −8.64% |
| SMA 50 | −5.15% |
| SMA 200 | −5.50% |
| RSI (14) | 35.9 |
| Vol 30D | 27.1% |
| Vol 90D | 31.3% |
| 1Y Range | 437–692 |
| Daily bars | 506 |
| Perf Week | −5.82% |
| Perf Month | −7.73% |
| Perf Quarter | +2.68% |
| Perf Half Y | −18.63% |
| Perf Year | +18.68% |
| Perf YTD | +5.81% |
| Prev Day | −1.31% |
| Clavix | B+ |
| Debt / Eq | 3.23 |
| Curr Ratio | 1.09 |
| Int Cover | 7.9× |
| FCF Margin | 11.0% |
| Rev Growth | +10.5% |
| Profit | Profitable |
| Leverage | Very High |
| Sector rank | 4 / 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+, 80 of 100. Steadiest on Macro Resilience (71), most exposed on Price Stability (62, mixed). 3 of the 4 weighted dimensions sit above the Aerospace & Defense median. Ranks 4 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 | 1.25 |
| Volatilityannualized | 5.0% | 31.2% |
| Max drawdown, past yearworst peak-to-trough fall | −27.3% | — |
| Typical daily movemedian absolute daily change | 1.06% | — |
| Days beyond ±3%of the last 252 sessions | 146% | — |
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 | 1.25 |
| Macro sensitivityrate, dollar and credit exposure bucket | Low | High29% 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 | −5.8% |
| 1 month | −7.7% |
| Year to date | +5.8% |
| 1 year | +18.7% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| LMT | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30since 5 Aug |
| Average score0 most bearish, 100 most bullish | 72 |
| Bullish · bearisharticles above 60 · below 40 | 28 · 1 |
| Directionarticles whose tone is improving vs worsening | 28 ↑ 1 ↓ |
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 | +10.5% |
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.
Against Aerospace & Defense
31 companies| Metric | LMT | Sector spread | Median |
|---|---|---|---|
| Beta | 0.12 | 1.25 | |
| Volatility | 5.0% | 31.2% | |
| P/E | 19.48 | 41.27 | |
| Debt / equity | 3.23 | 0.56 | |
| Current ratio | 1.09 | 2.59 | |
| FCF margin | 11.0% | 10.7% | |
| Interest coverage | 7.9× | 7.0× |
Recent news
most recent scored articles · the chip is the article’s score · click to openAn analyst has upgraded Lockheed Martin to a buy rating, citing a record $230.4 billion total backlog and a missile backlog that nearly doubled to $87.9 billion. The analyst notes LMT trades at a PEG ratio of 0.97 and a P/E roughly 20% below the sector average, and is watching for a technical breakout above $730 or a pullback near $515.
Lockheed Martin signed a new $2.25 billion unsecured revolving credit facility led by Bank of America and extended an existing $3 billion revolving facility to 2031, giving the company $5.25 billion in total committed revolving credit capacity.
Lockheed Martin signed a new $2.25 billion 364-day unsecured revolving credit line on August 24, 2026, with Bank of America as the administrative agent and several other major banks participating. The company replaced a similar agreement from December 2025 without paying any early termination fees, and did not draw any money at closing.
A sail-powered unmanned surface vessel built by Saildrone fired two Lockheed Martin Joint Air-to-Ground Missiles (JAGM) during a live-fire exercise with the US Navy. The test marks a new platform integration for the JAGM weapon system.
Lockheed Martin showed off a working prototype of an AI-powered battle management tool called CommandIQ that pulls live data from two of its existing systems, Aegis Guam and the Integrated Battle Command System, and combines them into a single air picture for defending Guam.
Nearest peers by size
Aerospace & Defense| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HWM | Howmet Aerospace Inc | B+ | $103.9B | 55.42 | 1.29 | Compare |
| GD | General Dynamics Corp | A- | $98.99B | 21.86 | 0.32 | Compare |
| BA | Boeing Co | B- | $166.4B | 67.88 | 1.33 | Compare |
| NOC | Northrop Grumman Corp | A- | $75.04B | 16.54 | -0.11 | Compare |
| HONA | Honeywell Aerospace Inc | — | $67.06B | — | 5.88 | Compare |
| TDG | TransDigm Group Inc | B+ | $64.00B | 29.78 | 0.97 | Compare |
| RTX | RTX Corp | A- | $272.4B | 35.10 | 0.31 | Compare |
| LHX | L3Harris Technologies Inc | B+ | $48.81B | 25.94 | 0.49 | Compare |
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