Stock research

LOCKHEED MARTIN CORP (LMT) stock

Industrials·Guided Missiles & Space Vehicles & Parts·Market cap $134.0B
Auto-Brief · synthesised from 5 layers
LMT · us_stock
BULLISH
Confidence45%
Top reasons
  1. 1earnings: LMT Q2 2026 earnings reported (scheduled 2026-07-23)
  2. 2No macro events in the recency window.
  3. 3Revenue growth 10.5% YoY, net margin 6.4%.
Generated 7/29/2026, 10:18:01 AM · ai:classify → deterministic:news → deterministic:macro5 layers
Meaterm briefs are analytical research. Not investment advice. Not a recommendation to buy, sell, or hold any asset.

Factor grades

As of 2026-07-28
Composite
C+
56th percentile
Valuation
C
51st percentile
Growth
C
47th percentile
Profitability
B
72nd percentile
Momentum
C
55th percentile

Percentile grades within the stock’s sector, computed nightly from SEC filings. Statistical ranking, not investment advice.

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MacroNEUTRALNo feed
0 items
  • No macro events in the recency window.
No macro events in the recency window.
CatalystsBULLISHLive
1 item
  • earnings: LMT Q2 2026 earnings reported (scheduled 2026-07-23)
  1. earningsScheduled 2026-07-23
    LMT Q2 2026 earnings reported
    Reported EPS 7.94 vs. estimate 7.18.
    BULLISH
FundamentalsNEUTRALLive
1 item
  • Revenue growth 10.5% YoY, net margin 6.4%.
  • Forward P/E 17.77006, FCF $5.6B.
  • Earnings beat 0% of trailing 0 quarters.
Revenue growth (YoY)
10.5%
>10% strong
Net margin
6.4%
>15% healthy
Debt / Equity
234.24
<1 conservative
Interest coverage
0.0×
>3 safe
Beta
0.11
vs. SPX
Forward P/E
17.8
Free cash flow
$5.6B
TTM
Earnings beat rate
0%
Trailing 0 quarters
As of 2026-07-29 · Issuer filings + market data
PositioningNEUTRALLive
0 items
Top 13F holders
  • State Street Corporation32.6M sh · -3.30% QoQ
  • Blackrock Inc.17.8M sh · +0.69% QoQ
  • Vanguard Capital Management LLC14.1M sh · +100.00% QoQ
  • Charles Schwab Investment Management, Inc.7.2M sh · -17.21% QoQ
  • Morgan Stanley5.7M sh · -1.11% QoQ
As of 2026-06-30 · Meaterm
NewsNEUTRALNo feed
0 items
  • No news in the recency window.
  • Signal shifted from neutral since the last brief.
No news in the recency window.

Key fundamentals

Revenue (TTM)
$75.1B
Net income (TTM)
$4.8B
Diluted EPS (TTM)
$20.65
Gross margin
9.8%
Operating margin
9.9%
Net margin
6.4%

Trailing-twelve-month figures computed by Meaterm from SEC filings, refreshed nightly.

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Frequently asked questions

What are the LMT factor grades?

Meaterm scores LOCKHEED MARTIN CORP (LMT) on four factors — valuation, growth, profitability and momentum — plus a composite. Each grade is a percentile ranking against the stock's sector, computed nightly from SEC-filed financial data. Grades are statistical rankings, not investment advice or a recommendation to trade.

How is the fair value estimate for LMT calculated?

The estimate is the median of several peer-multiple implied values — peer P/E, EV/EBITDA, P/S and P/B applied to the company's own fundamentals — plus a sell-side consensus target when one is available. Peers come from the same industry, matched by size. It is a statistical reference point, not a price target and not investment advice.

Where does the data on this page come from?

Fundamentals and factor grades are computed by Meaterm from SEC filings and refreshed nightly. Positioning context comes from public CFTC and FINRA releases, and macro series from FRED. Every signal, grade and estimate shown is Meaterm’s own computation.

Is LMT a good stock to invest in?

Meaterm does not answer that question. This page shows how LOCKHEED MARTIN CORP (LMT) ranks statistically against sector peers on valuation, growth, profitability and momentum, and where its price sits relative to a peer-multiple estimate. Use it as research context alongside your own analysis — nothing on this page is investment advice.

How often is this page updated?

Factor grades, fundamentals and the company profile refresh nightly after each trading day. The brief layers — macro, catalysts, positioning and news — are composed when the page loads, and the fair value estimate is recomputed with recent quotes during the day.

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