XNYS · Aerospace & Defense
Last stored close · Sep 18, 2026
Close · Sep 18, 2026
$533.38-0.88%
Model Target
available with Pro
Implied upside
vs the model target
Valuation methods
the methods behind the target
TickerWhale Score
57/100
Positive
Score components
TickerWhale View
Lockheed Martin scores 57 out of 100 overall, which we rate positive. Valuation is its strongest area and Risk its weakest.
What helps
- Quality & growth
- Valuation
- Sentiment Signal
What to watch
- Technical
- Risk
Quality & growth
30%65Positive
- Revenue growth 7.2%
- EPS growth 53.2%
Valuation
25%84Strong
- P/E 19.6
- EV/Sales 1.8
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
#99 by market cap in our coverage · ~123,000 employees · Listed 1995-03-16 · www.lockheedmartin.com
Price history
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Members switch between 1D, 1M, 6M, 1Y, 2Y and 5Y and see the live price. Signed out, this is the one-year stored series the technicals below are computed from.
Market intelligence
Peer position
#44 / 203sector rank by TickerWhale Score
TickerWhale Score 57 vs sector average 49.1 (+7.9)
Revenue growth (industry)Top 92%
Gross margin (industry)Top 97%
Return on equity (industry)Top 3%
P/E (industry)Cheaper than 88%
Technical analysis
our read · what classic indicators sayTickerWhale technical read
47/100Moderate vs universe
Ranks 47th of 100 covered names on our technical composite — the composite itself scores 46/100 · 25% of the TickerWhale Score
Classic chart indicators
Strong Sell
0 buy · 5 sell · 3 neutral of 8 votes
TickerWhale rates LMT's technical setup middling — 47th percentile of the covered universe. Classic chart indicators lean sell — they read this stock on its own over days, where our score ranks it against every covered name over months, so the two often part company.
Moving averages
0 / 9constructive
- vs 200-day-4.8%
- vs 50-day-4.2%
Momentum
Mixed
- RSI (14)42 · neutral
- Stochasticsell
- CCIneutral
- Williams %Rneutral
Trend
Weak
- ADX (14) trend strength27· trending
- MACD (12,26,9)sell(histogram -0.263)
How the classic verdict is reached
Moving averages (9) agree on sell — 0 buy vs 8 sell — and carry one vote between them.
Oscillators (7) vote individually: 0 buy · 4 sell · 3 neutral.
Result — 0 buy vs 5 sell of 8 votes = Strong Sell. Neutral votes never decide the verdict.
Fundamentals & valuation
2026-09-18 · revised_latestValuation multiples
- P/E (TTM)19.6
- P/S (TTM)1.6
- P/B14.1
- EV/EBITDA—
- EV/Sales1.8
- PEG—
Profitability & returns
- Gross margin9.9%
- Net margin8.2%
- ROE77.3%
- Debt/Equity2.34
Growth
- Revenue growth (YoY)7.2%
- EPS growth (YoY)53.2%
Green favourable · red stretched — multiples and D/E vs industry peers, margins and growth vs absolute thresholds.
Market capitalisation — $123.3B
Fundamentals history
Reported statement totals across recent periods.
Fundamentals are stored revised/latest (ADR-009): each period reflects the most recent vendor refresh, NOT point-in-time as-reported values. Do not use this series to claim what was known on a past date.
Model Target
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Peers
| Company | Score | Pulse | P/E | P/E fwd | P/B | EV/Sales | Price | Chg | Estimate | Upside | Rev. gr. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMTCurrentLockheed Martin | 57 | 46 | 19.6 | — | 14.1 | 1.8 | $533.38 | -0.88% | +7.2% | ||
| ACAArcosa | 79 | 78 | 14.6 | — | 2.4 | 3.0 | $145.84 | +0.27% | +9.7% | ||
| IESCIES Holdings | 79 | 46 | 14.3 | — | 5.3 | 1.6 | $322.16 | +1.58% | +22.7% | ||
| KFYKorn Ferry | 79 | 55 | 14.3 | — | 2.0 | 1.2 | $76.78 | -0.44% | +6.9% | ||
| GEOGeo Group | 76 | 70 | 14.4 | — | 2.8 | 2.0 | $31.76 | -1.18% | +15.3% | ||
| DALDelta Air Lines | 74 | 54 | 13.3 | — | 2.4 | 0.9 | $79.62 | +0.24% | +10.3% |
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