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All Stocks/Industrials/LMT

Lockheed Martin Corporation

LMTNYSE
IndustrialsAerospace & Defense Website
Alpha Score
40
Weak
Signal SnapshotMarket signals →
Alpha Score
40 · Weak
Alpha Score of 40 reflects weak overall profile with weak value, weak quality, moderate sentiment. Base...
Updated Jul 5
Insider Activity
+$0 net
0 buys and 8 sells in the 90-day rollup.
Form 4 · Mar 11
13F Holder
Citadel
$849.16M reported position; latest action: new.
Ken Griffin
Latest Filing
No filing digest
Recent 10-K, 10-Q, and 8-K summaries will appear here when available.
SEC digest
Price ChartPowered by TradingView
Ask about LMTAI research agent
Alpha Score BreakdownHow it works →

Alpha Score of 40 reflects weak overall profile with weak value, weak quality, moderate sentiment. Based on 3 of 4 signals – score is capped at 90 until remaining data ingests.

Momentum
–
no data
Value
46
Weak
Quality
39
Weak
Sentiment
50
Weak
Key StatisticsUpdated Jul 5
P/E Ratio
26.26
Forward P/E
–
PEG Ratio
–
EPS (TTM)
20.65
Dividend Yield
2.53%
Beta
0.12
Revenue (TTM)
–
Net Margin
6.38%
ROE
74.53%
Debt / Equity
3.23
52W High
$692.00
52W Low
$410.11
Daily CommentaryAI-written, data-grounded

Lockheed Martin Performance Analysis Amidst Elevated Valuation Metrics

Apr 15, 2026

Lockheed Martin (LMT) closed today reflecting its current position within the Industrials sector, trading significantly above its 52-week low of $410.74 and approaching the upper bound of its $676.70 range. The stock currently trades at a price-to-earnings ratio of 45.67, which suggests a premium valuation relative to historical norms, supported by an EPS of 13.39. The company holds an overall Alpha Score of 46.7, indicating a mixed profile across fundamental and technical indicators. Among the sub-scores, momentum leads at 61.2, reflecting recent price action, while the value sub-score sits lower at 31.5, highlighting the impact of the current P/E multiple on its attractiveness to value-oriented models. Quality and sentiment sub-scores remain neutral at 42.0 and 50.0 respectively, suggesting stable operational performance balanced by tempered market expectations. Investors should continue to monitor how the elevated P/E ratio reconciles with future earnings growth projections and broader industrial sector capital expenditure trends throughout the remainder of the quarter.

Insider ActivitySEC Form 4 filings
Buys (90d)
0
Sells (90d)
8
Net $ (90d)
+$0
Unique insiders
1
DateInsiderRoleTypeSharesValue
Mar 11, 26Cahill Timothy SPres. Missiles & Fire ControlSELL80–
Mar 11, 26Cahill Timothy SPres. Missiles & Fire ControlSELL280–
Mar 11, 26Cahill Timothy SPres. Missiles & Fire ControlSELL400–
Mar 11, 26Cahill Timothy SPres. Missiles & Fire ControlSELL440–
Mar 11, 26Cahill Timothy SPres. Missiles & Fire ControlSELL600–
Mar 11, 26Cahill Timothy SPres. Missiles & Fire ControlSELL640–
Mar 11, 26Cahill Timothy SPres. Missiles & Fire ControlSELL900–
Mar 11, 26Cahill Timothy SPres. Missiles & Fire ControlSELL1.3K–
See cluster-buy signals across all tickers →
Top Institutional HoldersFrom 13F filings
FundShares HeldPosition ValueAction (latest Q)
Citadel
Ken Griffin
1.76M$849.16MNEW
D.E. Shaw
David Shaw
1.61M$780.34MNEW
Point72
Steve Cohen
367K$177.67MNEW
Renaissance Technologies
Jim Simons (founder)
151K$73.27MNEW
Marshall Wace42K$20.16MNEW
ARK Invest
Cathie Wood
13K$8.02M+117%
Explore all tracked funds →
Politicians who traded LMTFrom Senate & House PTRs
PoliticianDateTypeAmount
Gilbert Cisneros
D-CA
2025-11-18purchase$1k – $15k
Gilbert Cisneros
D-CA
2025-08-05purchase$1k – $15k
Jefferson Shreve
R-IN
2025-05-12sale$15k – $50k
Jefferson Shreve
R-IN
2025-04-11purchase$15k – $50k
Scott Scott Franklin
FL
2025-02-18purchase$1k – $15k
Scott Scott Franklin
FL
2025-02-18purchase$15k – $50k
Byron Donalds
R-FL
2025-02-13sale$1k – $15k
Tim Walberg
R-MI
2025-02-07purchase$1k – $15k
See all LMT political trades →
About Lockheed Martin Corporation

Lockheed Martin Corporation is the world's largest defense contractor, specializing in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services for global security and aerospace needs. As the prime contractor on the F-35 Joint Strike Fighter program—the largest weapons program in history—it dominates the Western market for high-end fighter aircraft, with Aeronautics generating over two-thirds of its revenue from this initiative, ensuring long-term revenue stability through procurement and maintenance contracts. The company operates across four key segments: Missiles and Fire Control, producing missiles and defense systems; Rotary and Mission Systems, including the Sikorsky helicopter business; and Space, which develops satellites and holds equity in the United Launch Alliance joint venture. Employing 123,000 people and headquartered in Bethesda, Maryland since its founding in 1912, Lockheed Martin Corporation plays a pivotal role in the aerospace and defense industry, primarily serving U.S. military and allied government clients amid sectors like industrials. Its market position underscores its significance in national security innovation and advanced weaponry.

CEO
Mr. James D. Taiclet Jr.
Employees
123,000
Quick Facts
ExchangeNYSE
SectorIndustrials
IndustryAerospace & Defense
Market Cap–
Avg Volume1.77M
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Key Dates

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