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Arphra AIPlain-English read on Lockheed Martin Corporation’s valuationAI Issuer Brief
Arphra AILoading cached brief…
Fair value
Football field →Weighted blend
$1,373.12
+162.17% vs spot
Recommendation
Strong Buy
17 of 19 methods
Method spread
9bull8bear
±5% threshold
Analyst PT consensus: $635.11 (+21.26%)
Price change · trailing returns
Live| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +0.91% | -2.33% | +2.91% | -20.04% | +15.82% | +8.29% | +9.57% | +15.19% | +33.78% | +118.78% | +27908.56% |
Insider · 30d
History →Bought
$0
0 txns
Sold
$9.3M
10 txns
Net flow
−$9.3M
Aftermarket
LiveLast trade
$520.66
62 sh
Bid
$520.39
1 sh
Ask
$522.74
2 sh
Spread
$2.350
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 |
Sector & industry today
LiveSectors
- Financial Services+2.12%
- Consumer Defensive+1.46%
- Real Estate+1.19%
- Consumer Cyclical+0.00%
- Healthcare-0.50%
- Communication Services-0.72%
- Utilities-0.74%
- Industrials-0.91%
- Energy-1.52%
- Basic Materials-2.64%
- Technology-3.71%
Top industries (issuer's industry highlighted)
- Aerospace & Defense+0.25%
- Silver-8.27%
- Other Precious Metals-8.02%
- Copper-7.22%
- Software - Infrastructure-6.40%
- Gold-5.40%
- Hardware, Equipment & Parts-4.84%
- Oil & Gas Energy-4.69%
- Coal-4.45%
- Medical - Healthcare Information Services-4.41%
- Financial - Capital Markets-4.33%
- Oil & Gas Equipment & Services-4.28%
Analyst view
DB · price_targets + analyst_gradesConsensus target
$635.11
+21.26% 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 (LMT) Outpaces Stock Market Gains: What You Should Knowzacks.com·Jun 04, 2026
- Western Rare Earth Supply Chains Are Finally Taking Shapegurufocus.com·Jun 04, 2026
- Western Rare Earth Supply Chains Are Finally Taking Shapeprnewswire.com·Jun 04, 2026
- Switzerland's $7.6 Billion F-35 Deal Hits Fresh Uncertaintygurufocus.com·Jun 04, 2026
- 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
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
Total assets
$59.84B
Total debt
$21.7B
Cash & equiv
$4.12B
Operating CF
$8.56B
Free cash flow
$6.91B
Buybacks
-$3B
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% |