LMT Lockheed Martin Corporation
Trend channel, buy level and 3-month target. Information only, not financial advice.
Inside the channel · 8-month channel falling
Price is between the lines.
- 8-month channel
- US$498.41 – US$689.13 · falling, −13% a year
- Price in channel
- 73% (0% = floor, 100% = ceiling)
- Ceiling overhead
- US$689.13
- Turns bearish below
- US$498.41
- Published levels
- Buy and target are not from this channel — see below.
What broke this trend
- The fall
- -27% from US$672.392 Mar 2026 → 24 June 2026
- Whose problem it was
- This company0 of 16 Aerospace & Defense peers fell with it
- Does it resolve?
- Temporary falls like it have resolved on the record
- Regained so far
- 80%of what it lost
- What the record says
- 94% of 29 comparable falls came back, typically in 77 days measured on its own peer group
Fell -27% (2 Mar 2026 → 24 June 2026); regained 80% so far; company-specific.
Reported at the time: Cuban Border Guard Kills Four On US Boat: What Do Prediction Markets Say Could Happen Next? — 25 Feb 2026
Price history, with the path projected 3 months forward
Updated 9:27 PM ET (14 h ago)
- Daily close
- Upper trend line (8 months)
- Lower trend line (8 months)
- Dashed after today: projected 3 months
- Our buy
- Our target
Suggested path
Buy at or below
US$526.68
level as at 19 Nov 2026
Our target
US$737.75
by 28 Jan 2027
Projected move
40.1%
gross, before costs
Price is between our buy and target.
Target: the projected upper line.
This move size: reached in 9% of 11 past stretches, typically in 90 days. (0.45% per day)
10 settled calls · 6 reached target (60%) · average best move 7.7%. See the full record.
- Upper line touches
- 2
- Lower line touches
- 4
- Fit confidence
- 85%
- Fitted
- 1 Nov 2026
Company information
About Lockheed Martin Corporation
Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.
- Sector
- Industrials
- Industry
- Aerospace & Defense
- CEO
- James D. Taiclet Jr.
- Employees
- 123,000
- Country
- US
Scorecard
Our own scores from the fundamentals below (not Morningstar ratings).
- Valuation
- 41/100
- Profitability
- 55/100
- Financial health
- 32/100
- Cash generation
- 47/100
Key statistics
- Market cap
- US$147.14B
- Enterprise value
- US$161.68B
- Beta
- 0.10
- Avg volume
- 1.26M
- Revenue per share
- 343.28
- Dividend yield
- 2.17%
- 52-week range
- 437.25-692
- Exchange
- NYSE
Key ratios
- P/E (TTM)
- 22.53
- PEG
- 0.39
- Price / sales
- 1.86
- Price / book
- 14.59
- EV / EBITDA
- 15.45
- Gross margin
- 11.73%
- Operating margin
- 11.77%
- Net margin
- 8.23%
- Current ratio
- 1.26
- Quick ratio
- 1.10
- Debt / equity
- 2.04
- Interest cover
- 8.55
Income statement
| Year | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 | US$75.06B | US$7.62B | US$7.73B | US$5.02B | US$21.49 |
| 2024 | US$71.04B | US$6.93B | US$7.01B | US$5.34B | US$22.31 |
| 2023 | US$67.57B | US$8.48B | US$8.51B | US$6.92B | US$27.55 |
| 2022 | US$65.98B | US$8.29B | US$8.35B | US$5.73B | US$21.66 |
| 2021 | US$67.04B | US$9.06B | US$9.12B | US$6.32B | US$22.77 |
Balance sheet
| Year | Total assets | Total liabilities | Total equity |
|---|---|---|---|
| 2025 | US$59.84B | US$53.12B | US$6.72B |
| 2024 | US$55.62B | US$49.28B | US$6.33B |
| 2023 | US$52.46B | US$45.62B | US$6.83B |
| 2022 | US$52.88B | US$43.61B | US$9.27B |
| 2021 | US$50.87B | US$39.91B | US$10.96B |
Cash flow
| Year | Operating cash flow | Free cash flow | Net income |
|---|---|---|---|
| 2025 | US$8.56B | US$6.91B | US$5.02B |
| 2024 | US$6.97B | US$5.29B | US$5.34B |
| 2023 | US$7.92B | US$6.23B | US$6.92B |
| 2022 | US$7.80B | US$6.13B | US$5.73B |
| 2021 | US$9.22B | US$7.70B | US$6.32B |
EPS forecasts
| Period | Est. EPS | Est. revenue | Analysts |
|---|---|---|---|
| 2025 | US$21.62 | US$74.59B | 14 |
| 2026 | US$30.64 | US$81.29B | 16 |
| 2027 | US$33.27 | US$87.17B | 16 |
| 2028 | US$36.13 | US$92.95B | 17 |
| 2029 | US$38.24 | US$97.33B | 12 |
| 2030 | US$41.08 | US$101.40B | 7 |
Analyst view
- Target (mean)
- US$638.22
- Target (high)
- US$835.00
- Target (low)
- US$560.00
- Strong buy
- 0
- Buy
- 23
- Hold
- 13
- Sell
- 1
Trend lines are fitted to past swing highs and lows and may not continue. Information only, not financial advice.