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LMT — Price & Float Short
—— Fair value ★ EPS beat ★ EPS miss —— Target Price
Float Short %

Float Short %

0.99

Margin Of Safety %

35

Put/Call OI Ratio

0.51

EPS Next Q Diff

6.43

EPS Last/This Y

8.31

EPS This/Next Y

2.23

Price

533.24

Target Price

628.26

Analyst Recom

2.48

Performance Q

-19.28

Upside

-14.8%

Beta

0.1

Ticker: LMT




22 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2026-04-23LMT529.470.830.66101122
2026-04-24LMT513.130.721.00109898
2026-04-27LMT513.420.710.47105915
2026-04-28LMT512.280.660.52111355
2026-04-29LMT509.820.660.41115414
2026-04-30LMT516.660.640.32119611
2026-05-01LMT512.660.610.46123815
2026-05-04LMT518.410.620.41113937
2026-05-05LMT509.020.610.40118665
2026-05-06LMT513.520.600.41122192
2026-05-07LMT5090.610.46124333
2026-05-08LMT508.490.600.38127326
2026-05-11LMT512.330.610.20120518
2026-05-12LMT521.170.580.36126889
2026-05-13LMT519.880.570.29129774
2026-05-14LMT520.620.560.78131816
2026-05-15LMT5160.560.41133556
2026-05-18LMT528.290.580.16118538
2026-05-19LMT526.810.550.09123894
2026-05-20LMT522.590.510.25132999
2026-05-21LMT522.650.510.42137614
2026-05-22LMT5330.510.86141004
DateSymbolLatestP/C OIP/C VolTotal OI
22 items Current Page1 of 1




21 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2026-04-23LMT529.98-7.42755.329.92
2026-04-24LMT513.14-7.42888.529.94
2026-04-27LMT513.40393.52502.629.93
2026-04-28LMT512.35384.12492.429.90
2026-04-30LMT517.55383.62629.529.90
2026-05-01LMT512.76383.62427.329.90
2026-05-04LMT518.41390.12596.129.90
2026-05-05LMT509.07390.12367.429.90
2026-05-06LMT514.16390.12588.229.90
2026-05-07LMT512.47390.12397.229.90
2026-05-08LMT506.62389.22335.329.88
2026-05-11LMT512.47389.22602.129.88
2026-05-12LMT520.99389.22644.729.88
2026-05-13LMT520.03389.22493.029.88
2026-05-14LMT520.47389.22516.129.88
2026-05-15LMT515.97389.22439.529.88
2026-05-18LMT528.39389.22700.429.88
2026-05-19LMT526.62389.22481.129.88
2026-05-20LMT522.46389.22444.329.88
2026-05-21LMT522.83389.22511.629.88
2026-05-22LMT533.24389.22668.629.87
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
21 items Current Page1 of 1




22 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2026-04-23LMT-4.060.281.03
2026-04-24LMT-4.060.281.03
2026-04-27LMT-4.06-0.091.09
2026-04-28LMT-0.01-0.091.09
2026-04-29LMT-0.01-0.091.09
2026-04-30LMT-0.01-0.091.09
2026-05-01LMT-0.01-0.091.09
2026-05-04LMT-0.01-0.011.09
2026-05-05LMT-0.01-0.011.09
2026-05-06LMT-0.01-0.011.09
2026-05-07LMT-0.01-0.011.09
2026-05-08LMT-0.01-0.011.09
2026-05-11LMT-0.01-0.241.09
2026-05-12LMT-0.01-0.240.99
2026-05-13LMT-0.01-0.240.99
2026-05-14LMT-0.01-0.240.99
2026-05-15LMT-0.01-0.240.99
2026-05-18LMT-0.01-0.060.99
2026-05-19LMT-0.01-0.060.99
2026-05-20LMT-0.01-0.060.99
2026-05-21LMT-0.01-0.060.99
2026-05-22LMT-0.00-0.060.99
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
22 items Current Page1 of 1

Last Quarter Act. EPS

1.15

Avg. EPS Est. Current Quarter

7.18

Avg. EPS Est. Next Quarter

7.58

Insider Transactions

Institutional Transactions

-0.06

Beta

0.1

Average Sales Estimate Current Quarter

19340

Average Sales Estimate Next Quarter

19820

Fair Value

719.32

Quality Score

74

Growth Score

77

Sentiment Score

76

Actual DrawDown %

22.9

Max Drawdown 5-Year %

-31.8

Target Price

628.26

P/E

25.83

Forward P/E

16.65

PEG

1

P/S

1.64

P/B

16.38

P/Free Cash Flow

21.72

EPS

20.65

Average EPS Est. Cur. Y​

29.87

EPS Next Y. (Est.)

32.1

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

6.38

Relative Volume

0.68

Return on Equity vs Sector %

45.4

Return on Equity vs Industry %

40.7

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.04

EBIT Estimation

2668.6
LMT Industrials
$533.26
📉
Swing / Pullback
Buy the dip on strong trends
N/A
0 /100
WEAK
Trend
8/20
Pullback
13/25
Volume
9/15
Valuation
18/20
TP/AR
3/10
Options
4/10
RSI
47.3
Range 1M
86%
Sup Dist
3.1%
🚀
Momentum Growth
Ride accelerating trends
N/A
26 /100
WEAK
Momentum
2/25
Growth
11/30
Estimates
6/20
Inst/Vol
1/15
Options
6/10
EPS Yr
39.2%
EPS NY
7.1%
52W%
43.7%
💎
Long-Term Value
Quality companies, undervalued
N/A
0 /100
WEAK
🟢 BUY +30.2% upside
Quality
16/30
Valuation
16/30
Growth
11/25
Stability
3/10
LT Trend
2/5
Upside
+30.2%
Quality
74
MoS
35%
Lockheed Martin Corporation
Sector: Industrials
Industry: Aerospace & Defense
Employees: 123000
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. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.
LMT

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