Lockheed Martin stock analysis
Lockheed Martin passes 6 of 8 fundamental tests, a score of 8/10. On the daily chart it is in a sideways range, RSI 65, 20% below its 52-week high: breakout above the 20-day high. Its own volatility puts the likely range at $508.08–$599.91 a month from now and $414.03–$736.19 in a year (68% bands).
Fundamentals 8/10
- Market cap
- $127.4 B
- P/E · forward
- 20.3 · 16.9
- PEG · P/B
- 1.0 · 14.5
- ROE · net margin
- +89% · +8%
- Revenue · earnings growth
- +11% · +444%
- Debt / equity
- 234%
- Dividend · beta
- 2.6% · 0.1
- Next results
- 22 Oct 2026
- ✓ ROE above 15%
- ✕ Net margin above 10%
- ✓ Revenue growing over 10%
- ✓ Earnings growing
- ✕ Debt/equity under 100%
- ✓ Positive free cash flow
- ✓ Forward P/E under trailing (earnings expected up)
- ✓ PEG under 2
Swing technicals (daily)
- Trend
- sideways · 50d below 200d
- RSI(14)
- 65
- 20 / 50 / 200-day avg
- $516.62 / $543.16 / $564.63
- 20-day breakout
- above $538.10 · below $497.00
- ATR(14)
- $11.93 (2.2% a day)
- 52-week range
- $437.25 – $692.00
- Return 3m · 6m · 1y
- +8% · -7% · +11%
What the price could do
| In | Likely range (68%) |
|---|---|
| 1 mo | $508.08 – $599.91 (-8% / +9%) |
| 3 mo | $478.10 – $637.53 (-13% / +15%) |
| 6 mo | $450.44 – $676.68 (-18% / +23%) |
| 1 year | $414.03 – $736.19 (-25% / +33%) |
Analysts (21): buy, mean target $618.86 (+12%)
From its own volatility (29% a year), no drift assumed: what its swings allow, not a forecast.
Lockheed Martin news · last two days
News lean: Neutral- 14h agoHow Navy Aircraft Delivery Will Impact Lockheed Martin StockSimply Wall St.
- 20h agoLockheed Martin's $230 Billion Backlog, ExplainedMotley Fool
- 24h agoWhy Lockheed Martin Stock Keeps Going UpMotley Fool
- 28h agoLockheed Martin Delivers C-130J-30 to US Navy for Conversion to Nuclear Command AircraftMT Newswires
- 30h agoShould LMT Shares Be Added to Your Portfolio Ahead of Q3 Earnings?Zacks
- 42h agoGE Aerospace vs. Lockheed Martin: Which Stock Is a Better Buy in 2026?Motley Fool
- 44h agoLockheed Martin (LMT) Outperforms Broader Market: What You Need to KnowZacks
- 46h agoLockheed Martin or RTX? The Dividend Difference Investors Shouldn’t Ignore24/7 Wall St.
- 2d agoIs Lockheed Martin (LMT) A Bargain Or Fully Priced Today?Simply Wall St.
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Information and analytics for education only, not investment advice or a recommendation to buy or sell. Alephix Intelligence is not registered with SEBI as an investment adviser or research analyst. Prices may be delayed; figures come from public market data.