S&P 500 7,431.46 +0.50% NASDAQ 25,888.84 +0.31% DOW 51,202.26 +0.70% R2K 2,943.99 +0.79% VIX 17.68 -9.05% US 10Y 4.49 +0.54% DXY 99.75 -0.11% GOLD 4,215.00 +3.05% CRUDE 84.88 -3.23% BITCOIN 63,784.07 +0.38%
Next Bullish Trade
LMT Lockheed Martin Corporation NYQ
$540.33 -8.35 (-1.52%)
Neutral · +0.91σ

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 6.35 +9.4%
2025-07-22 1.46 6.47 -77.4%
2025-04-22 7.28 6.35 +14.7%
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 6.73 6.65 +1.2%
2023-07-18 6.63 6.45 +2.7%
2023-04-18 6.43 6.06 +6.1%
2023-01-24 7.40 7.36 +0.5%
2022-10-18 6.71 6.65 +0.9%
2022-07-19 6.32 6.39 -1.1%
2022-04-19 6.44 6.18 +4.2%
2022-01-25 7.47 7.20 +3.8%
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 $350B 41.7 38.6 7.3 32.7 18.8 31.1% 24.7% -1.8% 1.62%
RTX $247B 34.5 24.2 2.7 18.4 3.7 20.2% 8.7% 32.5% 2.93%
CAT $419B 45.3 30.3 5.9 31.5 22.5 28.6% 22.2% 30.2% 0.90%
HON $140B 35.2 19.2 3.7 19.5 10.3 36.9% 2.4% -41.9% 2.10%
BA $173B 86.9 52.4 1.9 -62.0 28.9 4.8% 14.0% 1.48%
UNP $162B 22.4 19.9 6.6 15.3 8.3 56.5% 3.2% 6.2% 2.49%
LMT $125B 26.2 16.8 1.7 17.9 16.6 9.9% 0.3% -11.5% 3.20%

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

3 buys / 0 sells · ratio 3.0 · Finnhub

  • Hollub Vicki A. M 3,504
  • Hollub Vicki A. M 416
  • Dunford Joseph F Jr BUY 81
  • Donovan John BUY 1,451
  • BURRITT DAVID B BUY 11,313

Analyst estimates

Finnhub
Low
$511.0
Mean
$625.1579
High
$756.0
Analysts
19
Recommendation distribution · period 2026-06-01
5
6
16
1
Revision trend (2026-03-01 → 2026-06-01): net 10 → 10 0 (net = strong_buy+buy − sell−strong_sell)

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…