Lockheed Martin Corp

Lockheed Martin Corp (LMT) Stock Analysis

$532.640

+10.600 (+1.99%)At close

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High
534.250
Open
531.000
VWAP
530.99
Volume
1.43M
Mkt Cap
111.15B
Low
526.070
Amount
758.44M
EV/EBITDA, TTM
11.51

Lockheed Martin Corporation is an aerospace and defense technology company. The Company's segments include Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. The Aeronautics segment is engaged in research, design, development, manufacture, integration, sustainment, support and upgrade of advanced military aircraft, including 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; engineering support and integration services. The RMS segment designs, manufactures, services and supports various military and commercial helicopters, sea and land-based missile defense systems. The Space segment is engaged in the research and design, development, engineering and production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems.

AI analysis of Lockheed Martin Corp (LMT)

Hold

Lockheed Martin Corp is currently a hold. The stock is priced at $509.59, which is below several analyst price targets, including $570 from TD Cowen and $650 from Rothschild & Co. However, the stock's RSI is at 46.99, indicating it is neither overbought nor oversold, suggesting a lack of immediate upward momentum. Additionally, hedge funds are selling, with a 143.99% increase in selling activity over the last quarter, which raises concerns about short-term sentiment. The main risk is the recent downgrade in price targets, which could affect investor confidence.

Analyst Ratings (22)

+0.54% upside
Hold
10 Buy
12 Hold
0 Sell
Current: 532.64
Low
430.00
Average
535.50
High
605.00

TD Cowen

2026-10-09

Price Target

$570

Hold

Barclays

2026-10-08

Price Target

$554

Equal Weight

Rothschild & Co Redburn

2026-10-06

Price Target

$650

Buy

UBS

2026-09-08

Price Target

$674

Buy

Citi

2026-08-13

Price Target

$691

Buy

Valuation Metrics

The current forward P/E ratio for Lockheed Martin Corp (LMT) is 16.16, compared to its 5-year average forward P/E of 16.99.

Forward P/E

Fair
5Y Average P/E
16.99
Current P/E
16.16
Overvalued
18.74
Undervalued
15.24

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
12.94
Current EV/EBITDA
11.51
Overvalued
14.45
Undervalued
11.43

Forward P/S

Undervalued
5Y Average P/S
1.62
Current P/S
1.41
Overvalued
1.79
Undervalued
1.45

Alphio AI Price Scenarios for LMT

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LMT

$419.75

Scenario price

B

Base

Base · 50%LMT

$405.58

Scenario price

B

Bear

Bear · 25%LMT

$392.11

Scenario price

Whales holding LMT

T

The Woodbridge Company Limited

+ HoldingLMT

+12.68%

3M Return

M

Martingale Asset Management, L.P.

+ HoldingLMT

+8.38%

3M Return

R

RWA Wealth Partners, LLC

+ HoldingLMT

+7.74%

3M Return

H

Harel Insurance Investments & Financial Services Ltd

+ HoldingLMT

+7.52%

3M Return

I

INTECH Investment Management LLC

+ HoldingLMT

+7.50%

3M Return

O

Osaic Wealth, Inc.

+ HoldingLMT

+6.63%

3M Return

Events Timeline

2026-10-14 (ET)

18:00:00

Lockheed Martin Plans to Create 6,000 Jobs Across the U.S.

16:30:00

S&P 500 Falls Over 1%, Nasdaq Slides About 2%

12:30:00

Major U.S. Averages Decline as CPI Rises

2026-10-13 (ET)

18:00:00

Lockheed Martin Awarded $117.12M Contract

14:00:00

Lockheed Martin and Avio Announce Strategic Cooperation Agreement

News

LMT FAQ — answered by Alphio AI

Lockheed Martin Corporation is an aerospace and defense technology company. The Company's segments include Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space. The Aeronautics segment is engaged in research, design, development, manufacture, integration, sustainment, support and upgrade of advanced military aircraft, including 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; engineering support and integration services. The RMS segment designs, manufactures, services and supports various military and commercial helicopters, sea and land-based missile defense systems. The Space segment is engaged in the research and design, development, engineering and production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. It operates in the Industrials sector (GUIDED MISSILES & SPACE VEHICLES & PARTS industry).

Lockheed Martin Corp is currently a hold. The stock is priced at $509.59, which is below several analyst price targets, including $570 from TD Cowen and $650 from Rothschild & Co. However, the stock's RSI is at 46.99, indicating it is neither overbought nor oversold, suggesting a lack of immediate upward momentum. Additionally, hedge funds are selling, with a 143.99% increase in selling activity over the last quarter, which raises concerns about short-term sentiment. The main risk is the recent downgrade in price targets, which could affect investor confidence.

22 analysts cover LMT: 10 rate it Buy, 12 Hold and 0 Sell. The average price target is 535.50.

Community

More ↗

$RTX won a multiyear contract worth up to $24.4B to produce Standard Missile-6 interceptors for the US Navy, as the Pentagon pushes to replenish munitions stockpiles depleted by conflicts in the Middle East. The 5-year contract, which includes 2 additional option years, is meant to provide a steady and reliable supply of the SM-6, a missile that can carry out both offensive strikes and missile defense missions. The SM-6 award is the latest in a series of large munitions contracts the Pentagon has pursued this year to pressure contractors into ramping up output. It follows a $20.7B provisional multiyear deal for Raytheon's AMRAAM air-to-air missiles in late Sept and a $58.6B Patriot interceptor deal awarded to $LMT in July. Industry execs have warned that Congress has not yet appropriated funding for the deals, meaning contractors may be unable to invest at scale in components and facilities until lawmakers act.

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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