Audited annual filings, TTM ratios and consensus forward estimates
Wall Street price targets and rating actions
Revenue disaggregation per 10-K filing
Annual filings (FY) with consensus forward estimates (hatched)
1255 daily bars · split adjusted
Free float vs. closely held shares
13F institutional holdings are not available in the current data plan.
SEC Form 4 filings
| Date | Insider | Role | Type | Shares @ price | Value |
|---|---|---|---|---|---|
| Sep 30, 26 | Donovan John | director | A-Award | 97 | — |
Daily · Wilder smoothing
| Sep 30, 26 |
| Burritt David B |
| director |
| A-Award |
| 83 |
| — |
| Aug 13, 26 | Donovan John | director | S-Sale | 120 | — |
| Aug 13, 26 | Donovan John | director | S-Sale | 204 | — |
| Aug 13, 26 | Donovan John | director | S-Sale | 212 | — |
| Aug 13, 26 | Donovan John | director | S-Sale | 469 | — |
| Aug 13, 26 | Donovan John | director | S-Sale | 631 | — |
| Aug 13, 26 | Donovan John | director | S-Sale | 1,742 | — |
Classic floor pivots from 2026-10-23
Computed from daily OHLCV bars
| Indicator | Value | Type | Action |
|---|---|---|---|
| RSI (14) | 78.22 | Oscillator | Sell |
| Stochastic %K (14, 3, 3) | 89.58 | Oscillator | Sell |
| Williams %R (14) | -2.22 | Oscillator | Sell |
| MACD (12, 26, 9) | 12.21 (Hist 10.61) | Oscillator | Strong Buy |
| Average Directional Index (14) | 37.23 (+DI 40.7 / -DI 11.3) | Trend | Strong Buy |
| EMA 20 | 541.39 | MA | Strong Buy |
| SMA 20 | 527.53 | MA | Strong Buy |
| EMA 50 | 538.75 | MA | Strong Buy |
| SMA 50 | 540.16 | MA | Strong Buy |
| SMA 200 | 566.29 | MA | Strong Buy |
Stock news · updated daily
Lockheed Martin TodayLMTLockheed Martin$596.75 +6.84 (+1.16%) As of 12:07 PM Eastern This is a fair market value price provided by Massive. Learn more.52-Week Range$437.25▼$692.00Dividend Yield2.31%P/E Ratio22.00Price Target$631.62Add to WatchlistLockheed Martin NYSE: LMT reported third-quarter results on Thursday, Oct. 22, and on paper, there was little to complain about.
Lockheed Martin raises its 2026 outlook as missile production accelerates, backlog hits $292 billion, and stronger defense demand fuels long-term growth.
Lockheed Martin reported strong Q3 2026 results, raising annual guidance and achieving a record $292B backlog, driven by a major Patriot missile contract. LMT's only significant physical growth comes from the Missiles and Fire Control division, with expanded capacity expected to add $10B in annual revenue by 2031. Core Aeronautics, Rotary, and Space divisions face output ceilings, limiting organic growth to 4–6% annually, mostly from missile exports and inflation indexing.
The U.S. military needs more F-35s and Patriot missiles. Lockheed Martin helps to supply these and other key platforms.
Lockheed Martin NYSE: LMT reported double-digit third-quarter growth in sales and profit, generated $3 billion in free cash flow and increased its backlog to a record $292 billion, prompting the defense contractor to raise its full-year 2026 outlook again.
Lockheed Martin Corporation (LMT) Q3 2026 Earnings Call Transcript
LMT's Q3 earnings beat estimates as sales jump 11.3%, fueled by strong defense program demand. A surging backlog and raised 2026 outlook add momentum.
Although the revenue and EPS for Lockheed (LMT) give a sense of how its business performed in the quarter ended September 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
Reported EPS vs. consensus estimate
| Report date | EPS est. | EPS actual | Surprise | Revenue |
|---|---|---|---|---|
| Oct 22, 2026 | 7.52 | 7.97 | Beat 6.0% | $20.71B |
| Jul 23, 2026 | 7.19 | 7.94 | Beat 10.4% | $20.06B |
| Apr 23, 2026 | 6.74 | 6.44 | Miss -4.5% | $18.02B |
| Jan 29, 2026 | 7.07 | 5.80 | Miss -18.0% | $20.32B |
| Oct 21, 2025 | 6.38 | 6.95 | Beat 8.9% | $18.61B |
| Jul 22, 2025 | 6.52 | 1.46 | Miss -77.6% | $18.16B |
TTM vs. 5-year historical average (annual ratios)
| Metric | LMT | Historical (5Y) / ref | Status |
|---|---|---|---|
| P/E ratio (TTM) | 21.4x | 19.7x · sector 18.4x | Elevated |
| Forward P/E (FY26E) | 19.9x | EPS est. 30.50 | In line |
| Price / Book | 13.9x | 14.9x | In line |
| Price / Sales | 1.8x | 1.6x | In line |
| EV / EBITDA | 14.7x | 14.0x | In line |
| Return on equity | 78.8% | — | Top tier |
| Gross margin | 11.7% | 11.7% | In line |
| Debt / Equity | 2.04 | 2.35 | Levered |
| Piotroski / Altman Z | 8/9 | Z 3.66 | Safe zone |
Discounted cash flow model
FY2025 · 10-K disclosure
FY2025 · 10-K disclosure
Current price $605.48
Latest analyst grade actions
| Date | Firm | Action | Previous | New grade |
|---|---|---|---|---|
| Oct 23, 26 |
| RBC Capital |
| maintain |
| Sector Perform |
| Sector Perform |
| Oct 23, 26 | Barclays | maintain | Equal Weight | Equal Weight |
| Oct 15, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Oct 14, 26 | Bernstein | maintain | Market Perform | Market Perform |
| Oct 9, 26 | TD Cowen | maintain | Hold | Hold |
| Sep 8, 26 | UBS | upgrade | Neutral | Buy |
| Aug 13, 26 | Citigroup | maintain | Buy | Buy |
| Jul 24, 26 | RBC Capital | maintain | Sector Perform | Sector Perform |
| Jul 24, 26 | Morgan Stanley | maintain | Equal Weight | Equal Weight |
| 8-K | Aug 28, 2026 | 2026-08-27 19:31:09 | View |
| 4 | Aug 17, 2026 | 2026-08-17 16:59:54 | View |
| 4 | Aug 13, 2026 | 2026-08-13 16:36:55 | View |
| 4 | Aug 4, 2026 | 2026-08-04 17:11:41 | View |
| 10-Q | Jul 23, 2026 | 2026-07-23 16:38:25 | View |
| 8-K | Jul 23, 2026 | 2026-07-23 06:30:57 | View |
Proxy statement (DEF 14A) disclosures
| Executive | Salary | Stock | Total |
|---|---|---|---|
| James D. Taiclet Chairman, President and Chief Executive Officer | $1.75M | $13.67M | $23.45M |
| Kevin J. O’Connor Senior Vice President, General Counsel and Corporate Secretary | $801.0K | $10.20M | $12.70M |
| Frank A. St. John Chief Operating Officer | $1.09M | $5.39M | $9.86M |
| Timothy S. Cahill President, Missiles and Fire Control | $995.0K | $3.62M | $6.84M |
| Jesus Malave Former Chief Financial Officer | $343.3K | $4.42M | $4.84M |
| Evan T. Scott Chief Financial Officer | $783.1K | $637.8K | $2.77M |