Lockheed Martin Corp (LMT) Stock Price & Analysis
Lockheed Martin Corp (LMT) rose 1.93% to USD 530.13 as of June 9, 2026 at 22:36 UTC, according to Nexqual real-time market data.
LMT last closed at USD 520.07; the session ranged USD 518.87–530.13 on volume of 1,014,756 shares. Market capitalization is $122.23B, with a 52-week range of USD 410.11–692 (NYQ). Source: Nexqual, June 9, 2026 at 22:36 UTC.
Key Statistics (as of June 9, 2026 at 22:36 UTC)
| Price | USD 530.13 |
|---|---|
| Change | ▲ 1.93% (up) |
| Previous Close | USD 520.07 |
| Open | USD 519 |
| Day Range | USD 518.87 – 530.13 |
| 52-Week Range | USD 410.11 – 692 |
| Volume | 1,014,756 shares |
| Market Cap | $122.23B |
| Exchange | NYQ |
Technical Analysis (LMT)
Nexqual's technical model rates LMT "NEUTRAL" based on 2 bullish and 3 bearish signals across 124 daily candles, as of June 9, 2026 at 22:36 UTC.
| Overall Signal | NEUTRAL |
|---|---|
| RSI (14) | 49.5 (neutral) |
| vs SMA50 | Below (USD 549.71) |
| MACD | -5.83 (negative) |
Analyst Ratings (LMT)
Wall Street analysts rate LMT "Hold" based on 19 analysts, with a mean price target of USD 625.16 (range USD 511–756), per Nexqual as of June 9, 2026 at 22:36 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 625.16 |
| High Target | USD 756 |
| Low Target | USD 511 |
| Buy / Hold / Sell | 6 / 14 / 1 |
Earnings (LMT)
| Next Earnings Date | 2026-07-21 |
|---|---|
| EPS Estimate | USD 7.15 |
| Revenue Estimate | $19.34B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 6.44 vs est 6.69 ▼ miss |
| 2025-12-31 | USD 5.8 vs est 5.75 ▲ beat |
| 2025-09-30 | USD 6.95 vs est 6.36 ▲ beat |
| 2025-06-30 | USD 1.46 vs est 6.42 ▼ miss |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
Financials & Fundamentals (LMT)
| Total Revenue | $75.11B |
|---|---|
| Revenue Growth (YoY) | +0.30% |
| Gross Margin | +9.91% |
| Operating Margin | +11.00% |
| Profit Margin | +6.38% |
| ROE | +67.64% |
| Debt / Equity | 276.37 |
| Current Ratio | 1.14 |
| Total Cash | $1.89B |
| Total Debt | $20.70B |
| Free Cash Flow | $3.99B |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
Financial Health Score (LMT)
Nexqual rates Lockheed Martin Corp's overall financial health "Mixed" across five dimensions, as of June 9, 2026 at 22:36 UTC.
| Growth | Solid — Revenue +6% YoY (annual) |
|---|---|
| Profitability | Weak — Gross margin 10% |
| Balance Sheet | Weak — $1.89B cash vs $20.7B debt |
| Cash Flow | Solid — FCF $3.99B, 5% margin |
| Efficiency | Strong — ROE 68%, ROA 7.2% |
Ownership (LMT)
| Insider Ownership | +0.10% |
|---|---|
| Institutional Ownership | +76.02% |
| Shares Outstanding | 230.56M |
| Float | 197.61M |
| Short % of Float | +1.32% |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
Leadership (LMT)
Lockheed Martin Corp is led by James D. Taiclet (age 64), Chairman, President & CEO, per Nexqual as of June 9, 2026 at 22:36 UTC.
| Chairman, President & CEO | James D. Taiclet (age 64) |
|---|---|
| Chief Operating Officer | Frank A. St. John (age 58) |
| Senior Vice President, General Counsel & Corporate Secretary | Kevin James O'Connor (age 57) |
| President of Missiles & Fire Control | Timothy S. Cahill (age 59) |
| Chief Technology Officer | Craig Martell |
Major Backers & Investors (LMT)
Notable institutional backers of Lockheed Martin Corp include Charles Schwab Investment Management, Inc., Charles Schwab, Morgan Stanley, according to Nexqual as of June 9, 2026 at 22:36 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Charles Schwab Investment Management, Inc. | 3.1% |
| Charles Schwab | 2.73% |
| Morgan Stanley | 2.46% |
| Bank of America Corporation | 1.17% |
| Fidelity | 1.13% |
| FMR, LLC | 0.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.23% |
| State Street | 15.17% |
| BlackRock | 8.87% |
| Geode Capital | 2.2% |
Source: Nexqual, June 9, 2026 at 22:36 UTC.
From Lockheed Martin Corp's Latest SEC 10-K Filing (filed 2026-01-29)
Key Strengths & Strategy (as disclosed to the SEC)
- 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.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| NOC | Northrop Grumman Corporation | USD 548.67 | ▲ 0.78% |
| GD | General Dynamics Corporation | USD 345.68 | ▼ 0.22% |
| RTX | RTX Corporation | USD 181.56 | ▲ 0.31% |
| BA | Boeing Company (The) | USD 214.51 | ▼ 0.44% |
| HON | Honeywell International Inc. | USD 215.7 | ▲ 0.81% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 9, 2026 at 22:36 UTC. This page is informational and not investment advice.