Overview

Why care today

5 signals from free data

Analyst target+15.7%Target $625 · 13 analysts

Strong valuation92Top pillar on the scorecard

Past 3M-22.0%1M +1.9% · 6M +17.2%

Institutional84.9%Footprint of total float

Beta0.11Lower swing than the index

Where it sits today

52-week price range

Low$410.11

High$692.00

Today $540.33

RSI (14)

54.8Neutral

OversoldHealthyOverbought

Key stats

Market cap$120.76B

P/E (TTM)25.37

EPS next Y+7.0%

Reco score2.48

Avg target$624.92

Implied upside+15.7%

Analysts13

52W high$692

52W low$410.11

Div yield2.5%

Beta0.11

Returns

Price action

Daily closeLMT

+1.6% over 33 sessions

1 month

+1.9%

3 months

-22.0%

6 months

+17.2%

1 year

+9.6%

Who owns it

Institutions hold the majority of LMT's shares.

Fund-owned

84.9%

of shares outstanding

Institutions

3,141

reporting holders

Largest holder

State Street Corp

latest filing

Recent filing moves13F · quarterly

State Street Corp
Q1 2026 filing
Trimmed3.3%
Vanguard Group Inc
Q4 2025 filing
Trimmed0.1%
Blackrock, Inc.
Q1 2026 filing
Added0.7%
Vanguard Capital Management Llc
Q1 2026 filing
Newposition
Charles Schwab Investment Management Inc
Q1 2026 filing
Trimmed17.2%

Financials

FY TTM

Revenue$75.11B

Rev growth+4.6%

Operating inc.$7.42B

Net income$4.79B

Analyst

Analyst ratings & forecast

HoldTarget $624.92

Based on 13 analysts - ratings are split

Implied upside+15.7%Gap to the avg target

Rating mix

Buy 2Hold 10Sell 1

Fundamentals

Fundamentals score

59/ 100

Scores are free · Pro unlocks the call

Composite of valuation, growth, quality & momentum versus sector peers.

Industrials · Aerospace & Defense

Growth

Momentum

Valuation

Quality

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