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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| -0.19% | -4.44% | -0.07% | -23.27% | +14.69% | +5.95% | +6.72% | +12.70% | +32.29% | +114.48% | +27302.67% |
Aftermarket
LiveLast trade
$512.03
142 sh
Bid
$512.00
120 sh
Ask
$514.25
5 sh
Spread
$2.250
Sector & industry today
LiveSectors
- Healthcare+1.76%
- Financial Services+1.27%
- Industrials+1.02%
- Real Estate+0.90%
- Energy+0.80%
- Consumer Defensive+0.59%
- Consumer Cyclical+0.53%
- Basic Materials+0.19%
- Utilities-1.16%
- Technology-1.74%
- Communication Services-2.12%
Top industries (issuer's industry highlighted)
- Aerospace & Defense-0.25%
- Rental & Leasing Services+5.78%
- Investment - Banking & Investment Services-5.38%
- Financial - Mortgages-4.54%
- Software - Application-4.32%
- Auto - Recreational Vehicles+3.69%
- Broadcasting-3.32%
- Software - Infrastructure-3.03%
- Solar-3.03%
- Apparel - Retail+2.90%
- Internet Content & Information-2.71%
- Oil & Gas Exploration & Production+2.63%
Fair value
Football field →Weighted blend
$1,350.93
+163.63% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
9bull8bear
±5% threshold
Analyst PT consensus: $635.11 (+23.94%)
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
+23.94% 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- LMT Stock Declines 23.1% in 3 Months: Exit Now or Stay Put?zacks.com·Jun 03, 2026
- Lockheed shoots down test drone using container-launched missilereuters.com·Jun 03, 2026
- Lockheed Martin Demonstrates First-Ever Sanctum™ C-UAS Launch from GRIZZLY™ Containerized Launcherprnewswire.com·Jun 03, 2026
- 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
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% |