Lockheed Martin
Key Metrics
How this company measures up on the fundamentals that matter
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
Ethical Screening
Five compliance checks based on AAOIFI standards — all must pass for ethical clearance
Valuation
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
Market Data
Trading characteristics and market positioning
Financial Health
Balance sheet strength and cash generation — the foundation of long-term value
Analyst Coverage
Recent Insider Activity
SEC Form 4 filings — what company insiders are buying and selling
| 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 | — |
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 |
What If You'd Bought LMT?
| Period | Price Then | Price Return | Divs/Share | $1,000 Became | Total Return |
|---|---|---|---|---|---|
| 1 Month | $508.92 | +3.3% | $3.45 | $1,040 | +4.0% |
| 2 Months | $609.73 | -13.8% | $3.45 | $868 | -13.2% |
| 3 Months | $648.58 | -18.9% | $3.45 | $816 | -18.4% |
| 6 Months | $469.32 | +12.0% | $6.90 | $1,135 | +13.5% |
| 1 Year | $464.38 | +13.2% | $13.65 | $1,161 | +16.1% |
| 2 Years | $443.49 | +18.5% | $26.70 | $1,246 | +24.6% |
| 3 Years | $426.93 | +23.1% | $39.15 | $1,323 | +32.3% |
| 5 Years | $338.83 | +55.2% | $61.95 | $1,734 | +73.4% |
Historical returns. Past performance does not guarantee future results. Prices from market close data.
Framework Review History
Timestamped framework reads — tracking how the analysis evolves over time
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.
The framework reads accumulation. Smart money appears to be quietly building positions. This typically precedes a markup phase. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns.
Latest Analysis — LMT
Timestamped intelligence from our daily research pipeline
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Data sourced from public filings and market feeds. Not financial advice. Updated: