LMT

Lockheed Martin Corporation

NYSEUSDEQUITY DELAYED

564.00

▼ 7.48 (1.31%)

MARKET · —

Price

Open

572.38

Prev close

571.48

Day high

572.95

Day low

563.30

Volume

785.08K

Market cap

—

P/E (TTM)

—

52W range

437.25 – 692.00

Trailing performance

Price return · vs SPY

Returnvs SPY

-7.41% -6.0%

-0.88% -4.6%

+7.80% +4.7%

-14.38% -25.5%

YTD

+16.52% +4.2%

+26.36% +6.4%

+26.61% -47.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

593.94

-5.04% from price

SMA 20

587.54

-4.08% from price

SMA 50

548.55

+2.74% from price

SMA 100

548.39

+2.85% from price

SMA 200

552.52

+2.00% from price

EMA 12

585.41

-3.66% from price

EMA 26

575.09

-1.93% from price

EMA 50

562.13

+0.33% from price

RSI (14)

46.0

Neutral

MACD (12,26,9)

10.32

Hist -4.93

ATR (14)

15.23

2.70% of price

Realised vol 30D

37.7%

Annualised

Bollinger upper

613.20

20, 2σ

Bollinger lower

561.88

20, 2σ

50 / 200 cross

Death

548.55 vs 552.52

Trend bias

Above 200

+2.00%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.06

Less volatile than market

Correlation to SPY

0.03

Largely independent

Realised vol 30D

37.7%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-27.3%

Peak to trough

Max drawdown 5Y

-33.2%

Peak to trough

ATR 14

15.23

2.70% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 564.00

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

LMT · links out to the publisher

Advance Auto Parts vs. Lockheed Martin: Which Stock Is a Better Buy in 2026? Motley Fool · 12h ago Rocket Lab Stock's Twelve-Month Gain Hides A Long Slide From Its High Trefis · 15h ago Lockheed Martin Selected for Proposed Sale of UH-60M Black Hawk Helicopters to Norway, US State Department Says MT Newswires · 15h ago Boeing Is Delivering Airplanes Faster Than It Is Delivering Cash Trefis · 16h ago Is Kratos Defense Entering the Scale-Up Phase of Defense Modernization? Zacks · 20h ago Boeing and 9 More Stocks for Manufacturing’s Revival, From Our Roundtable Pros Barrons.com · 1d ago Why Did Lockheed Martin Stock Drop Today? Motley Fool · 2d ago GE Aerospace Stock Is Priced For A Margin Repair That Has Not Happened Yet Trefis · 2d ago

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