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#380USNYSE

LMT

Lockheed Martin

$532.95USD

Data as of 2026-09-05

Fair value$520.16
Target$882.64
Loss chance38%Moderate-low

Company attributes

SizeLarge cap
SectorIndustrials
Dividend2.59%
TypeCommon stock

Price

Interactive 5-year price history chart for LMT. Latest close $532.95.

Loading price history…

Pillar breakdown

0–100 percentile rank against the current universe (sector-relative for Quality / Value / Growth / Profitability)

Industrials median (n=263)
  • Quality
    Profit margins & asset efficiency
    74
    Exceptional
    Industrials median (n=263) 50
  • Value
    Price vs fundamentals
    59
    Strong
    Industrials median (n=263) 50
  • Growth
    Revenue & earnings trajectory
    55
    Strong
    Industrials median (n=263) 51
  • Momentum
    Recent price strength
    47
    Average
    Industrials median (n=263) 48
  • Health
    Balance sheet & solvency
    35
    Weak
    Industrials median (n=263) 57
  • Profitability
    ROE, ROA, ROIC
    46
    Average
    Industrials median (n=263) 50
  • Technical
    Trend & volatility signals
    26
    Weak
    Industrials median (n=263) 41
  • Risk
    Volatility & drawdown profile
    70
    Exceptional
    Industrials median (n=263) 48
025405570100
Exceptional (70+)Strong (55–70)Average (40–55)Weak (25–40)Poor (<25)

Pillars not shown: Sentiment, ML (Phase 5+).

Fair price check

2 different valuation methods each estimate what LMT should be worth, then we compare to today's price.

Near fair value
Models suggest LMT is priced roughly in line
Today's price
$532.95
Median fair price
$520.16
-2% vs today's price
Of 2 methods:1 say cheap1 say pricey
  • P/E multiplesUndervalued
    thinks it's a bargain — estimates $882.64, about 66% above today
  • P/B multiplesOvervalued
    thinks it's expensive — estimates $157.67, about 70% below today

How to read this: “Cheap” = method's fair price is at least 20% above today. “Fair” = within ±10–20%. “Pricey” = at least 10% below today. Outliers (values more than 5× or less than 0.2× today's price) are excluded.

Fair price ensemble

Median fair
$520.16
Margin of safety(vs fair value)
-2.5%
Max (ex-outliers)
$882.64
Tangible BVPS
—

Median of all applicable methods (current price $532.95). Per-method estimates + each method’s cheap/fair/pricey read are in the Fair price check above. Outliers above 5× or below 0.2× current price are excluded from the max but kept in the median. See methodology for the 6-method ensemble + 7 defenses.

Defense layer. Flags mark elevated risk, never confirmed fraud. This model cannot catch every manipulation and decays after publication — weigh it against its stated error rates.

Supporting dataRaw fundamentals & data-quality provenance behind the scores above

Raw fundamentals (SEC EDGAR)

MetricValue
Market cap$123.00B
Revenue (TTM)$77.01B
Net income (TTM)$6.29B
Operating cash flow (TTM)$10.40B
CapEx (TTM)$919.00M
Free cash flow (TTM)CFO − CapEx$9.48B
Total assets$62.45B
Total liabilities$53.68B
Stockholders' equity$8.77B
Cash & equivalents$3.79B
Shares outstanding230.79M
EPS (basic)$27.24
EPS (diluted)$27.24
P/E ratio (TTM)19.56

TTM = trailing twelve months. Balance sheet items are point-in-time (latest filing).

Data quality

Latest filed date
2026-07-23
Latest period end
2026-07-20
Filing lag
44 days
Missing metrics
5(research_and_development, sga_expense, depreciation_and_amortization, accounts_receivable, ebitda)

Composite is the 8-pillar weighted score over quality, value, growth, momentum, health, profitability, technical, and risk. Sentiment + ML pillars are reserved for a later phase; until then their weight redistributes pro-rata. Fair price is the median of 6 valuation methods (Graham, P/E / P/B / EV-EBITDA multiples, RIM, DCF) with outliers above 5× current price excluded from the max. Risk-overlay flags annotate only — they suppress the entered-top-5 badge but do not modify the composite.