S&P 500 7,609.78 +0.13% NASDAQ 27,093.90 +0.03% DOW 51,307.79 +0.45% R2K 2,931.96 +0.90% VIX 15.77 -1.74%
Next Bullish Trade
LMT Lockheed Martin Corporation NYQ
$513.43 -3.07 (-0.59%)
Pullback · -1.33σ

Price chart

Overlay: Click earnings ▲ markers for day-move details

Loading 1Y daily…

Financial overlay · last 12 quarters

QuarterRevenue Net incomeOp income FCFNet margin Op margin
2026-03-31 $18.0B $1.5B $2.1B $-0.3B 8.3% 11.4%
2025-12-31 $20.3B $1.3B $2.3B $2.8B 6.6% 11.5%
2025-09-30 $18.6B $1.6B $2.3B $3.3B 8.7% 12.3%
2025-06-30 $18.2B $0.3B $0.7B $-0.1B 1.9% 4.1%
2025-03-31 $18.0B $1.7B $2.4B $1.0B 9.5% 13.2%

Earnings replay · last 20 reports

DateEPS actual EPS estSurprise
2026-04-23 6.44 6.73 -4.3%
2026-01-29 5.80 5.96 -2.7%
2025-10-21 6.95 6.36 +9.3%
2025-07-22 1.46 6.47 -77.4%
2025-04-22 7.28 6.32 +15.1%
2025-01-28 7.71 6.62 +16.5%
2024-10-22 6.84 6.44 +6.2%
2024-07-23 6.85 6.46 +6.0%
2024-04-23 6.33 5.83 +8.5%
2024-01-23 7.90 7.25 +8.9%
2023-10-17 6.77 6.64 +1.9%
2023-07-18 6.63 6.45 +2.7%
2023-04-18 6.43 6.06 +6.1%
2023-01-24 7.79 7.37 +5.7%
2022-10-18 6.87 6.72 +2.2%
2022-07-19 6.32 6.39 -1.1%
2022-04-19 6.44 6.18 +4.2%
2022-01-25 7.24 7.14 +1.4%
2021-10-26 6.93 6.80 +1.9%
2021-07-26 6.52 6.52 -0.1%

Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).

Peer comparison · Industrials

Ticker ⇅ Mkt cap ⇅ P/E ⇅ Fwd P/E ⇅ P/S ⇅ EV/EBITDA ⇅ P/B ⇅ Gross M ⇅ Rev gr ⇅ EPS gr ⇅ FCF yld ⇅
GE $332B 39.5 36.6 6.9 31.0 17.8 31.1% 24.7% -1.8% 1.71%
RTX $235B 32.6 23.1 2.6 17.6 3.5 20.2% 8.7% 32.5% 3.08%
CAT $419B 45.2 30.3 5.9 31.5 22.5 28.6% 22.2% 30.2% 0.90%
HON $149B 37.6 20.5 4.0 20.6 11.0 36.9% 2.4% -41.9% 1.97%
BA $172B 86.0 52.1 1.9 -61.7 28.7 4.8% 14.0% 1.49%
UNP $157B 21.8 19.3 6.4 14.9 8.5 56.5% 3.2% 6.2% 2.57%
LMT $118B 24.9 16.0 1.6 17.2 15.8 9.9% 0.3% -11.5% 3.37%

Auto-seeded from sector. Click any ticker to switch.

Ownership

Top institutional holders

Top-10 concentration: 41.02%

HolderShares% out
State Street Corporation 32,555,588 14.12%
Blackrock Inc. 17,832,713 7.73%
Vanguard Capital Management LLC 14,065,488 6.10%
Charles Schwab Investment Management 7,152,449 3.10%
Morgan Stanley 5,664,857 2.46%
Vanguard Portfolio Management LLC 5,330,585 2.31%
Geode Capital Management, LLC 5,072,402 2.20%
Bank of America Corporation 2,695,689 1.17%
FMR, LLC 2,250,073 0.98%
Invesco Ltd. 1,959,489 0.85%

Insider activity · 90d

No insider trades for LMT in last 90d.

Analyst estimates

yfinance
Low
$511.0
Mean
$625.1579
High
$756.0
Analysts
19

Consensus: hold (mean 2.61905). Distribution requires FINNHUB_API_KEY.

SEC filings

FormFiled DescriptionAction
8-K 2026-05-13 8-K view ·
10-Q 2026-04-23 10-Q view ·
8-K 2026-04-23 8-K view ·
4 2026-04-06 Insider transaction (Form 4) view ·
4 2026-04-02 Insider transaction (Form 4) view ·
4 2026-04-02 Insider transaction (Form 4) view ·
4 2026-04-02 Insider transaction (Form 4) view ·
DEF 14A 2026-03-26 DEF 14A view ·
4 2026-03-13 Insider transaction (Form 4) view ·
4 2026-02-27 Insider transaction (Form 4) view ·
4 2026-02-27 Insider transaction (Form 4) view ·
4 2026-02-27 Insider transaction (Form 4) view ·
4 2026-02-27 Insider transaction (Form 4) view ·
4 2026-02-27 Insider transaction (Form 4) view ·
4 2026-02-27 Insider transaction (Form 4) view ·
4 2026-02-27 Insider transaction (Form 4) view ·
4 2026-02-27 Insider transaction (Form 4) view ·
4 2026-02-27 Insider transaction (Form 4) view ·
4 2026-02-24 Insider transaction (Form 4) view ·
4 2026-02-24 Insider transaction (Form 4) view ·
4 2026-02-24 Insider transaction (Form 4) view ·
4 2026-02-24 Insider transaction (Form 4) view ·
4 2026-02-24 Insider transaction (Form 4) view ·
4 2026-02-24 Insider transaction (Form 4) view ·
4 2026-02-24 Insider transaction (Form 4) view ·
4 2026-02-24 Insider transaction (Form 4) view ·
4 2026-02-24 Insider transaction (Form 4) view ·
4 2026-02-18 Insider transaction (Form 4) view ·
4 2026-02-18 Insider transaction (Form 4) view ·
4 2026-02-18 Insider transaction (Form 4) view ·
4 2026-02-18 Insider transaction (Form 4) view ·
4 2026-02-18 Insider transaction (Form 4) view ·
4 2026-02-18 Insider transaction (Form 4) view ·
4 2026-02-18 Insider transaction (Form 4) view ·
4 2026-02-18 Insider transaction (Form 4) view ·
4 2026-02-18 Insider transaction (Form 4) view ·
10-K 2026-01-29 10-K view ·
8-K 2026-01-29 8-K view ·
4 2026-01-05 Insider transaction (Form 4) view ·
4 2026-01-05 Insider transaction (Form 4) view ·
8-K 2025-12-18 8-K view ·
4 2025-12-09 Insider transaction (Form 4) view ·
4 2025-12-09 Insider transaction (Form 4) view ·
4 2025-12-09 Insider transaction (Form 4) view ·
4 2025-12-09 Insider transaction (Form 4) view ·
4 2025-12-09 Insider transaction (Form 4) view ·
8-K 2025-12-09 8-K view ·
4 2025-10-28 Insider transaction (Form 4) view ·
4 2025-10-27 Insider transaction (Form 4) view ·
10-Q 2025-10-21 10-Q view ·
8-K 2025-10-21 8-K view ·
4 2025-10-02 Insider transaction (Form 4) view ·
4 2025-10-02 Insider transaction (Form 4) view ·
8-K 2025-08-29 8-K view ·
8-K 2025-07-28 8-K view ·
10-Q 2025-07-22 10-Q view ·
8-K 2025-07-22 8-K view ·
4 2025-07-02 Insider transaction (Form 4) view ·
4 2025-07-02 Insider transaction (Form 4) view ·
8-K 2025-05-09 8-K view ·

About

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 defe…