Lockheed Martin Corporation (LMT) Stock Price, News, Analysis

Technical Score (1D)

SELL

News Sentiment

BULLISH

Defense contractor negotiations are under scrutiny as a private equity billionaire reportedly pushes for congressional approval of a record defense budget, potentially influencing spending and contractor relations. This development comes as President Trump's proposed $1.5 trillion defense budget for 2027 signals a significant increase in military spending, which is expected to bolster LMT's backlog, particularly in missiles and aeronautics. Investors should monitor the outcome of these budget discussions and the impact of private equity influence on defense spending. Separately, proxy advisor ISS has recommended that LMT shareholders vote in favor of a proposal to establish an independent board chair at the upcoming annual general meeting. Meanwhile, the U.S. Army has officially denied reports of a shortage of LMT precision strike missiles, clarifying the defense supply chain status amid geopolitical tensions. These events highlight ongoing dynamics in defense spending, contractor relations, and corporate governance. The broader aerospace-defense industry is benefiting from increased geopolitical tensions driving defense budgets and a rebound in air travel, though supply chain disruptions and production delays remain headwinds. LMT's internal initiatives, such as its "startup-style" Pitch Black team focused on hypersonic defense, and Sikorsky's launch of modular weapons kits for the Black Hawk helicopter, demonstrate efforts to innovate and enhance capabilities. These developments underscore the sector's response to evolving national security needs and technological advancements.

Market Data

LMT Stock Snapshot

Lockheed Martin Corporation · Industrials · lockheedmartin.com

Lockheed Martin Corporation is a global leader in aerospace and defense, specializing in the research, design, and production of advanced technology systems. The company's core business is structured around four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. These segments deliver a broad portfolio of products and services, including combat aircraft, missile defense systems, satellites, and mission support solutions. Lockheed Martin primarily serves the U.S. government, international customers, and foreign military sales facilitated through the U.S. government, offering critical technologies and services that support national security and global defense initiatives. Founded in 1912 and based in Bethesda, Maryland, the company has a long history of innovation and is a key player in the defense industry.

LMT is currently trading at $592.74, giving Lockheed Martin Corporation a market cap of 136.48B and a P/E ratio of 27.2. Today's range spans $587.69–$596.00, with shares opening at $592.00 and moving up $0.55 (0.1%) from the prior close. DailyIQ's technical score sits at 18/100 (SELL) with a news sentiment reading of 62/100.

Over the past year LMT has traded between $410.11 and $692.00 - the current price is +44.5% off the 52-week low and -14.3% from the high. 30 analysts cover the stock with a Hold consensus and a mean 12-month target of $668.00 (range $520.00–$770.00), implying upside of +12.7%.

The technical and sentiment data for Lockheed Martin Corporation (LMT) both point lower - 18/100, SELL, sentiment bullish at 62/100, price $592.74 (in the middle of its 52-week range). The current P/E ratio stands at 27.2. As a large-cap with 136.48B in Industrials, this is a name that short sellers actively cover: liquid enough to short with minimal borrowing friction, large enough to matter to a portfolio. Annual range: $410.11–$692.00.

LMT|EarningsLockheed Martin Corporation

Earnings Summary

Lockheed Martin Corporation is a global leader in aerospace and defense, specializing in advanced technology systems across Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The company primarily serves the U.S. government and international customers, providing critical technologies for national security. In its most recent reported quarters, Lockheed Martin showed a mixed performance against analyst expectations. For Q4 2025, the company reported EPS of $5.80 against an estimate of $5.76, and revenue of $20.321 billion against an estimate of $20.050 billion, indicating a beat on both fronts. This followed Q3 2025 where EPS was $6.95 versus an estimate of $6.35802, and revenue was $18.609 billion with no estimate provided. Prior to this, Q2 2025 saw EPS of $1.46 against an estimate of $6.51485, and revenue of $18.155 billion with no estimate, marking a significant EPS miss. Q1 2025 reported EPS of $7.28 against an estimate of $6.34761, and revenue of $17.963 billion with no estimate. This pattern shows a beat in Q4 2025 and Q1 2025, but a substantial miss in Q2 2025, with revenue generally meeting expectations where provided. Historically, Lockheed Martin has demonstrated a strong track record of exceeding earnings expectations, though the Q2 2025 EPS miss stands out. Recent news indicates a significant $1.9 billion contract for C-130J Super Hercules maintenance and training, reinforcing its sustainment operations. Despite a recent dip in stock price and underperformance against market averages, the company's full-year estimates project significant growth in both earnings and revenue compared to the previous year, and the proposed FY2027 defense budget signals potential benefits. Investors should watch for the impact of ongoing defense budget discussions, particularly the proposed FY2027 budget, and any further contract awards that could bolster the company's backlog, especially in its key segments.

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$6.74	-	-
Q4'25	$5.76	$5.80	+0.7%
Q3'25	$6.36	$6.95	+9.3%
Q2'25	$6.51	$1.46	-77.6%
Q1'25	$6.35	$7.28	+14.7%
Q4'24	$6.60	$2.22	-66.4%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$18.3B	-	-
Q4'25	$20.1B	$20.3B	+1.3%
Q3'25	-	$18.6B	-
Q2'25	-	$18.2B	-
Q1'25	-	$18.0B	-
Q4'24	-	$18.6B	-

Technical Score (1D)

SELL

News Sentiment

BULLISH

Market Data

LMT Stock Snapshot

Lockheed Martin Corporation · Industrials · lockheedmartin.com

News Sentiment Analysis

Sentiment gathered from recent headlines

62/100

Strong NegativeNeutralStrong Positive

MODERATELY BULLISH

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

Jim Cramer highlighted Lockheed Martin (LMT) on Mad Money, suggesting the defense contractor's upcoming earnings could be a "blockbuster." He praised CEO Jim Taiclet's management of government orders and indicated the stock remains a buy regardless of ongoing geopolitical conflicts. The company's diverse portfolio includes aircraft, missile systems, helicopters, satellites, and cybersecurity solutions.

What did this article say?

Peru's interim president has postponed the decision on a $3.5 billion purchase of 24 fighter jets, including F-16s from Lockheed Martin, to the incoming government. The transitional administration, ending in July, cited concerns about committing significant funds without full legitimacy. The final decision now rests with the elected successor following the June 7 presidential runoff.

What did this article say?

Lockheed Martin has significantly expanded its venture capital arm, Lockheed Martin Ventures, by increasing its fund size from $400 million to $1 billion. This substantial capital injection aims to accelerate the development and adoption of advanced defense technologies, signaling a strategic focus on emerging technologies critical for national security. The move is designed to secure access to innovative capabilities that could shape future programs and bolster the company's competitive edge in the defense sector.

What did this article say?

The industrials sector has seen a notable gain, partly driven by expectations of a more favorable regulatory environment. However, this article signals caution, highlighting potential headwinds such as competitive supply chain dynamics and rising production costs that could impact margins. Investors are advised to approach the sector with a discerning eye as the economic cycle may shift.

What did this article say?

Lockheed Martin (LMT) shares declined 2.52% in the latest session, lagging behind broader market indices like the S&P 500 and Nasdaq. The defense contractor's stock has experienced a 4.71% drop over the past month, underperforming the aerospace sector. Investors are anticipating the upcoming earnings report, with expectations of a year-over-year decrease in EPS but a slight increase in revenue for the quarter.

What did this article say?

Proposed U.S. defense spending for fiscal year 2027 could reach $1.5 trillion, marking a significant increase. Lockheed Martin (LMT), a major defense contractor with over a century of operation, is well-positioned to capture a portion of this elevated budget. The company's diverse revenue streams across aeronautics, missiles, rotary systems, and space projects support its potential to benefit from this projected spending surge.

What did this article say?

Lockheed Martin has secured a significant $1.9 billion contract extension for the continued maintenance and aircrew training system program of the C-130J Super Hercules aircraft. This award underscores the ongoing demand for the C-130J platform and its associated support services, reinforcing LMT's role in long-term military aviation sustainment.

What did this article say?

Lockheed Martin (LMT) has a notable history of delivering earnings surprises. The current environment and company-specific factors suggest a high probability of the company surpassing its next earnings estimates.

What did this article say?

Lockheed Martin (LMT) is highlighted as a defense stock with a strong backlog and diversified programs, including the F-35 fighter jet, positioning it to navigate potential budget fluctuations. The company's focus on aerospace and missile solutions provides a stable foundation, making it a potentially resilient investment through various market cycles. Its established contracts are expected to generate consistent revenue.

What did this article say?

Astronauts on the Artemis II mission reported a smooth re-entry, though charring was observed on the heat shield. This finding is critical for NASA's ongoing lunar exploration program and future crewed missions. The performance of the heat shield technology will be closely scrutinized as development progresses.

LMT|EarningsLockheed Martin Corporation

Earnings Summary

Earnings | EPS

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$6.74	-	-
Q4'25	$5.76	$5.80	+0.7%
Q3'25	$6.36	$6.95	+9.3%
Q2'25	$6.51	$1.46	-77.6%
Q1'25	$6.35	$7.28	+14.7%
Q4'24	$6.60	$2.22	-66.4%

Revenue

EstBeatMiss

Qtr	Est	Actual	+/−
Q1'26	$18.3B	-	-
Q4'25	$20.1B	$20.3B	+1.3%
Q3'25	-	$18.6B	-
Q2'25	-	$18.2B	-
Q1'25	-	$18.0B	-
Q4'24	-	$18.6B	-

Recent News Coverage

Most recent articles, ranked by recency (click to expand).

10+ articles

What did this article say?

LMT·Lockheed Martin Corporation

LMT Stock Snapshot

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LMT·Lockheed Martin Corporation

LMT Stock Snapshot

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LMT·Lockheed Martin Corporation

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