Lockheed Martin Corp (LMT) Stock Price & Analysis
Lockheed Martin Corp (LMT) rose 2.46% to USD 582.6 as of July 25, 2026 at 01:12 UTC, according to Nexqual real-time market data.
LMT last closed at USD 568.59; the session ranged USD 568.59–588.41 on volume of 1,545,880 shares. Market capitalization is $134.46B, with a 52-week range of USD 412.55–692 (NYQ). Source: Nexqual, July 25, 2026 at 01:12 UTC.
Key Statistics (as of July 25, 2026 at 01:12 UTC)
| Price | USD 582.6 |
|---|---|
| Change | ▲ 2.46% (up) |
| Previous Close | USD 568.59 |
| Open | USD 568.59 |
| Day Range | USD 568.59 – 588.41 |
| 52-Week Range | USD 412.55 – 692 |
| Volume | 1,545,880 shares |
| Market Cap | $134.46B |
| Exchange | NYQ |
Technical Analysis (LMT)
Nexqual's technical model rates LMT "BUY" based on 5 bullish and 3 bearish signals across 125 daily candles, as of July 25, 2026 at 01:12 UTC.
| Overall Signal | BUY |
|---|---|
| RSI (14) | 70.56 (overbought) |
| vs SMA50 | Above (USD 523.16) |
| MACD | 5.91 (positive) |
Analyst Ratings (LMT)
Wall Street analysts rate LMT "Hold" based on 19 analysts, with a mean price target of USD 620.32 (range USD 487–756), per Nexqual as of July 25, 2026 at 01:12 UTC.
| Consensus Rating | Hold |
|---|---|
| Analyst Count | 19 |
| Mean Target | USD 620.32 |
| High Target | USD 756 |
| Low Target | USD 487 |
| Buy / Hold / Sell | 7 / 13 / 1 |
Earnings (LMT)
| Next Earnings Date | 2026-10-20 |
|---|---|
| EPS Estimate | USD 7.56 |
| Revenue Estimate | $20.16B |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 7.94 vs est 7.2 ▲ beat |
| 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 |
Source: Nexqual, July 25, 2026 at 01:12 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, July 25, 2026 at 01:12 UTC.
Financial Health Score (LMT)
Nexqual rates Lockheed Martin Corp's overall financial health "Mixed" across five dimensions, as of July 25, 2026 at 01:12 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 | +75.87% |
| Shares Outstanding | 230.79M |
| Float | 197.60M |
| Short % of Float | +1.81% |
Source: Nexqual, July 25, 2026 at 01:12 UTC.
Leadership (LMT)
Lockheed Martin Corp is led by James D. Taiclet (age 64), Chairman, President & CEO, per Nexqual as of July 25, 2026 at 01:12 UTC.
| Chairman, President & CEO | James D. Taiclet (age 64) |
|---|---|
| Chief Financial Officer | Evan T. Scott (age 48) |
| 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) |
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 July 25, 2026 at 01:12 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 | 1.12% |
| FMR, LLC | 0.98% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| Vanguard Group | 15.72% |
| State Street | 15.18% |
| BlackRock | 8.89% |
| Geode Capital | 2.2% |
Source: Nexqual, July 25, 2026 at 01:12 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 542.24 | ▲ 3.23% |
| GD | General Dynamics Corporation | USD 386.75 | ▲ 3.64% |
| RTX | RTX Corporation | USD 212.79 | ▲ 9.19% |
| BA | Boeing Company (The) | USD 209.52 | ▲ 0.42% |
| HON | Honeywell International Inc. | USD 243.15 | ▲ 4.36% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: July 25, 2026 at 01:12 UTC. This page is informational and not investment advice.