Explain this page
Arphra AIPlain-English read on Lockheed Martin Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Peers
- BAThe Boeing Company$227.38$179.24B
- DEDeere & Company$577.26$155.92B
- HONHoneywell International Inc.$212.50$134.65B
- PHParker-Hannifin Corporation$882.23$111.35B
- TTTrane Technologies plc$486.48$107.67B
- GDGeneral Dynamics Corporation$345.84$93.53B
- ADPAutomatic Data Processing, Inc.$214.21$86.25B
- NOCNorthrop Grumman Corporation$568.14$80.69B
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.59% | -4.25% | +0.13% | -23.12% | +14.91% | +6.15% | +6.93% | +12.92% | +32.55% | +114.90% | +27356.15% |
Aftermarket
LiveLast trade
$513.50
218 sh
Bid
$511.20
2 sh
Ask
$515.95
2 sh
Spread
$4.750
Sector & industry today
LiveSectors
- Technology+1.59%
- Industrials+1.50%
- Energy+1.40%
- Basic Materials+1.36%
- Utilities+0.94%
- Consumer Cyclical+0.45%
- Real Estate+0.37%
- Consumer Defensive+0.28%
- Financial Services+0.05%
- Healthcare-0.26%
- Communication Services-0.39%
Top industries (issuer's industry highlighted)
- Aerospace & Defense-0.27%
- Hardware, Equipment & Parts+5.17%
- Computer Hardware-4.64%
- REIT - Office+4.28%
- Communication Equipment+4.02%
- Electronic Gaming & Multimedia-3.94%
- Real Estate - Services+3.82%
- Agricultural - Machinery+3.64%
- Auto - Parts+3.58%
- Oil & Gas Energy+3.45%
- Information Technology Services+3.19%
- Copper+3.00%
Fair value
Football field →Weighted blend
$1,353.42
+163.60% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
9bull8bear
±5% threshold
Analyst PT consensus: $635.11 (+23.70%)
Total assets
$59.84B
Total debt
$21.7B
Cash & equiv
$4.12B
Operating CF
$8.56B
Free cash flow
$6.91B
Buybacks
-$3B
Analyst view
DB · price_targets + analyst_gradesConsensus target
$635.11
+23.70% upside
Low
$517.00
Median
$654.00
High
$700.00
Recent actions
0 ↑0 ↓8 hold
- Apr 01, 2026
- Mar 01, 2026
- Feb 01, 2026
- Jan 01, 2026
- Dec 01, 2025
News
DB · news_items- Lockheed Martin Declares Second Quarter 2026 Dividendprnewswire.com·May 12, 2026
- Lockheed Martin Declares Second Quarter 2026 Dividendprnewswire.com·May 12, 2026
- Lockheed Martin Aeronautics' President Greg Ulmer to Retire, OJ Sanchez named successorprnewswire.com·May 06, 2026
- Why Lockheed Martin's Earnings Miss Could Be a Blessing in Disguisemarketbeat.com·May 04, 2026
- Lockheed Martin Awarded U.S. Space Force Space-Based Interceptor Contracts to Meet Layered Missile Defense Demandprnewswire.com·May 01, 2026
- Lockheed Martin Awarded U.S. Space Force Space-Based Interceptor Contracts to Meet Layered Missile Defense Demandprnewswire.com·May 01, 2026
Recent quarters
All financials →| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q1 Mar 2026 | $18.02B | $1.49B | $6.44 |
| Q4 Dec 2025 | $20.33B | $1.34B | $5.80 |
| Q3 Sep 2025 | $18.61B | $1.62B | $6.95 |
| Q2 Jun 2025 | $18.16B | $342M | $1.46 |
| Q1 Mar 2025 | $17.96B | $1.71B | $7.28 |
| Q4 Dec 2024 | $18.62B | $527M | $2.22 |
Recent insiders
All →| Insider | Action | Shares | Value | Date |
|---|---|---|---|---|
Hill Stephanie C. officer: Pres. Rotary & Mission Systems | Sell | 10 | $6.66K | Feb 24, 2026 |
St John Frank A officer: Chief Operating Officer | Sell | 69 | $33.98K | Oct 23, 2025 |
St John Frank A officer: Chief Operating Officer | Sell | 4,703 | $2.31M | Oct 23, 2025 |
St John Frank A officer: Chief Operating Officer | Sell | 3,020 | $1.48M | Oct 23, 2025 |
Hill Stephanie C. officer: Pres. Rotary & Mission Systems | Sell | 4,791 | $2.12M | Feb 26, 2025 |
Lightfoot Robert M JR officer: President Space | Sell | 3,213 | $1.42M | Feb 26, 2025 |
Income statement · annual
5y| Period | Revenue | Op income | Net income | EPS | Net margin |
|---|---|---|---|---|---|
| FY 2025 | $75.06B | $7.73B | $5.02B | $21.49 | +6.68% |
| FY 2024 | $71.04B | $7.01B | $5.34B | $22.31 | +7.51% |
| FY 2023 | $67.57B | $8.51B | $6.92B | $27.55 | +10.24% |
| FY 2022 | $65.98B | $8.35B | $5.73B | $21.66 | +8.69% |
| FY 2021 | $67.04B | $9.12B | $6.32B | $22.77 | +9.42% |