LMT
Lockheed Martin
Industrials · Aerospace & Defense · US
$523.76
Data:
✗ ETHICAL FAIL

NARROW MOAT
HIGH
Data Confidence: 100.0%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$116.8B
Total market value of the company
24.50
Premium valuation
15.80
Based on estimated future earnings — lower means cheaper
Rev Growth
+0.3%
Year-over-year revenue change
Profit Margin
0.0%
How much profit the company keeps from each dollar of revenue
67.6%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$637.60
+22% from current price — median analyst estimate
Recommendation
HOLD
Consensus view from 20 analysts covering this stock
About Lockheed Martin

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 supports 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 serves 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.

https://www.lockheedmartin.com

Country: United States Employees: 123,000 Industry: Aerospace & Defense
Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity
FAIL
Core business does not involve prohibited activities
Debt Ratio
0.0%
Debt must be below 33% of total assets
Cash Ratio
0.0%
Interest-bearing cash below 33% of assets
Receivables
0.0%
Receivables below 49% of assets
Revenue Purity
0.0%
Non-compliant revenue below 5% — any excess requires purification
Valuation
$642.00
What our model estimates this business is worth per share
18.4%
Slight discount to fair value
Rating
AVOID
Overall assessment combining ethics, valuation, and quality
60.4th
Ranks in the top 40% of our 13,571 screened universe
Ethical Score
10.0
Valuation Score
73.0
Quality Score
57.0
Combined
42.7

Trading at $507 against a fair value of $642, a 21% discount. Fails ethical screen (Business activity screen). Ranks better than 15% of screened stocks.

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

ACCUMULATION
Smart money appears to be building positions quietly
0.536
Good returns relative to risk taken
0.0489
Modest edge detected — smaller position warranted
0.339
Drawdown risk outweighs the returns — higher risk profile
Annual Return
10.8%
Historical annualised return based on price data
-31.8%
Largest peak-to-trough decline — the worst it has been
BULL
Statistical model sees bullish momentum
Days in State
22
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

0.10
Very low correlation to market moves
52W High
$692.00
24% below the year high
52W Low
$410.11
28% above the year low
Avg Volume
1,563,196
Average daily shares traded — higher means easier to buy and sell
1.6
Days it would take all short sellers to cover — higher means more crowded
Short % Float
1.2%
Low short interest — limited bearish positioning
267.0%
Annual dividend as a percentage of the share price
$20.67
Earnings per share over the last 12 months
Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

2.76
Heavy leverage — higher financial risk if revenues decline
1.14
Adequate but worth monitoring
Quick Ratio
0.91
Like current ratio but excludes inventory — stricter test
Gross Margin
9.9%
Revenue left after cost of goods — higher means pricing power
Operating Margin
11.0%
Profit from core operations before interest and tax
$4.0B
Positive — the business generates more cash than it spends
Revenue (TTM)
$75.1B
Total revenue over the last 12 months
Net Income
$4.8B
Profitable — the bottom line is positive
Analyst Coverage
Analysts
20
Target High
$756.00
Target Median
$637.60
Target Low
$511.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

55
NEUTRAL
Mixed insider activity. 0 purchases and 0 sales in the last 90 days — no clear directional signal. Politicians have been buying this name.
Date Insider Title Type Shares Value
2026-04-01 HOLLUB VICKI A. Director 415
2026-03-11 CAHILL TIMOTHY S Officer 4,620 $3,000,551
2026-02-27 ULMER GREGORY M Officer 2,840 $1,868,947
2026-02-26 O'CONNOR KEVIN J General Counsel 5,285
2026-02-24 HILL STEPHANIE C Officer 2,410 $1,592,149
2026-02-20 TAICLET JAMES D JR Chief Executive Officer 7,842
2026-02-20 ST JOHN FRANK A Chief Operating Officer 3,063
2026-02-20 ULMER GREGORY M Officer 2,059
2026-02-20 LIGHTFOOT ROBERT M JR Officer 2,059
2026-02-20 PAUL HARRY EDWARD III Officer 209
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Political Trading Activity

Congressional trading disclosures involving this instrument

Date Politician Party Type Amount
7 Feb2025 Tim Walberg Republican buy 1K–15K
2024-07-20 April McClain Delaney buy 8000
2023-08-15 Mark Green buy 20000
Source: Congressional disclosure filings. View all political trades at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated:

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