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Lockheed Martin Corporation (LMT)

Industrials | Aerospace & Defense | Bethesda, United States | NYSE
520.68 USD -2.54 (-0.485%) ⇩ (July 13, 2026, 4 p.m. EDT)
Short-term:★★★⯪☆Long-term:★★★⯪☆Dividends:★★★★☆
Hot Take ↕ | July 11, 2026, 5:14 a.m. EDT

Lockheed Martin offers a stable defensive position with a reliable dividend yield, but it is currently struggling with flat revenue growth and negative earnings expansion. The nine-year price trajectory remains strong, yet the lack of top-line acceleration limits its long-term upside potential. Short-term momentum is constructive, with the stock rallying off recent lows and options flow suggesting a target zone near $650 to $700, though the statistical forecast model warns of a potential pullback. The disconnect between the strong analyst price targets and the negative earnings growth suggests the market is pricing in future contract wins rather than current performance. For investors seeking capital preservation with steady income, this is a solid core holding, but the lack of top-line acceleration warrants caution on aggressive growth expectations.
Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.080164
MSTL0.142135
AutoETS0.145645
AutoARIMA0.146494

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 46%
H-stat 8.33
Ljung-Box p 0.000
Jarque-Bera p 0.683
Excess Kurtosis -0.47
Attribute Value
Sector Industrials
Ex Dividend Date 2026-05-31
Last Dividend Date 2026-05-31
Debt to Equity Ratio 276.365
Revenue per Share 324.327
Market Cap 120,049,860,608
Trailing P/E 25.19
Forward P/E 16.23
Beta 0.11
Profit Margins 6.38%
Website https://www.lockheedmartin.com

As of July 11, 2026, 5:14 a.m. EDT: Call buyers are positioning for a rally toward the $660 to $685 range, evidenced by significant open interest walls at those strikes for July and August expirations. Put buyers are hedging downside risks around the $400 to $500 level, creating a floor for the stock. Implied volatility is elevated at extreme strikes, indicating uncertainty surrounding the upcoming earnings report and potential contract announcements.

Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.67% 2.69% 2.69% 2.70%
Dividend History
Date Dividend Yield %
2026-06-01 3.450000 0.667957
2026-03-02 3.450000 0.509827
2025-12-01 3.450000 0.785537
2025-09-02 3.300000 0.729282
2025-06-02 3.300000 0.689194
2025-03-03 3.300000 0.730185
2024-12-02 3.300000 0.634201
2024-09-03 3.150000 0.555340
2024-06-03 3.150000 0.673653
2024-02-29 3.150000 0.735569
2023-11-30 3.150000 0.703486
2023-08-31 3.000000 0.669120
2023-05-31 3.000000 0.675660
2023-02-28 3.000000 0.632564
2022-11-30 3.000000 0.618314
2022-08-31 2.800000 0.666492
2022-05-31 2.800000 0.636205
2022-02-28 2.800000 0.645459
2021-11-30 2.800000 0.840034
2021-08-31 2.600000 0.722624
2021-05-28 2.600000 0.680272
2021-02-26 2.600000 0.787282
2020-11-30 2.600000 0.712329
2020-08-31 2.400000 0.614975
2020-05-29 2.400000 0.617856
2020-02-28 2.400000 0.648877
2019-11-29 2.400000 0.613764
2019-08-30 2.200000 0.572753
2019-05-31 2.200000 0.649849
2019-02-28 2.200000 0.711031
2018-11-30 2.200000 0.732284
2018-08-31 2.000000 0.624200
2018-05-31 2.000000 0.635849
2018-02-28 2.000000 0.567472
2017-11-30 2.000000 0.626723
2017-08-30 1.820000 0.594189
2017-05-30 1.820000 0.649791
2017-02-27 1.820000 0.675676
2016-11-29 1.820000 0.682722
2016-08-30 1.650000 0.689079
2016-05-27 1.650000 0.687242
2016-02-26 1.650000 0.759529
2015-11-27 1.650000 0.730379
2015-08-28 1.500000 0.735655
2015-05-28 1.500000 0.788975
2015-02-26 1.500000 0.745045
2014-11-26 1.500000 0.793021
2014-08-28 1.330000 0.763929
2014-05-29 1.330000 0.815201
2014-02-27 1.330000 0.823835
2013-11-27 1.330000 0.923996
2013-08-29 1.150000 0.940003
2013-05-30 1.150000 1.074465
2013-02-27 1.150000 1.301936
2012-11-29 1.150000 1.236028
2012-08-30 1.000000 1.099747
2012-05-30 1.000000 1.207729
2012-02-28 1.000000 1.127396
2011-11-29 1.000000 1.307019
2011-08-30 0.750000 1.012146
2011-05-27 0.750000 0.970748
2011-02-25 0.750000 0.936213
2010-11-29 0.750000 1.099707
2010-08-30 0.630000 0.897180
2010-05-27 0.630000 0.782026
2010-02-25 0.630000 0.818288
2009-11-27 0.630000 0.817121
2009-08-28 0.570000 0.760507
2009-05-28 0.570000 0.686830
2009-02-26 0.570000 0.826926
2008-11-26 0.570000 0.775194
2008-08-28 0.420000 0.351200
2008-05-29 0.420000 0.386705
2008-02-28 0.420000 0.399391
2007-11-29 0.420000 0.375000
2007-08-30 0.350000 0.354790
2007-05-30 0.350000 0.356343
2007-02-27 0.350000 0.358717
2006-11-29 0.350000 0.386228
2006-08-30 0.300000 0.364697
2006-05-30 0.300000 0.413109
2006-02-27 0.300000 0.405077
2005-11-29 0.300000 0.492611
2005-08-30 0.250000 0.401542
2005-05-27 0.250000 0.382263
2005-02-25 0.250000 0.417990
2004-11-29 0.250000 0.416320
2004-08-30 0.220000 0.409531
2004-05-27 0.220000 0.441059
2004-02-26 0.220000 0.472712
2003-11-26 0.220000 0.478781
2003-08-28 0.120000 0.233463
2003-05-29 0.120000 0.257732
2003-02-27 0.110000 0.240122
2002-11-27 0.110000 0.206806
2002-08-29 0.110000 0.176000
2002-05-30 0.110000 0.174216
2002-02-28 0.110000 0.195001
2001-11-29 0.110000 0.237838
2001-08-30 0.110000 0.279401
2001-05-30 0.110000 0.279543
2001-03-01 0.110000 0.299483
2000-11-29 0.110000 0.315186
2000-08-30 0.110000 0.395506
2000-05-30 0.110000 0.444444
2000-03-02 0.110000 0.642336
1999-11-29 0.220000 1.079755
1999-08-30 0.220000 0.587646
1999-05-27 0.220000 0.555205
1999-03-04 0.220000 0.597623
1998-11-27 0.220000 0.414361
1998-08-28 0.200000 0.445372
1998-05-28 0.200000 0.359551
1998-03-05 0.200000 0.351070
1997-11-26 0.200000 0.416938
1997-08-28 0.200000 0.381179
1997-05-29 0.200000 0.430108
1997-03-06 0.200000 0.458453
1996-11-27 0.200000 0.442600
1996-08-29 0.200000 0.471976
1996-05-30 0.200000 0.478326
1996-02-29 0.200000 0.524590
1995-11-29 0.175000 0.476190
1995-08-30 0.175000 0.577320
1995-05-25 0.175000 0.587002
1995-02-13 0.174847 0.750002
1994-11-15 0.174847 0.790296
1994-08-16 0.174847 0.883723
1994-05-17 0.174847 0.926831
1994-02-14 0.162577 0.815386
1993-11-16 0.162577 0.755795
1993-08-17 0.162577 0.841271
1993-05-17 0.162577 0.846309
1993-02-08 0.162577 0.913795
1992-11-17 0.162577 1.152176
1992-08-18 0.162577 1.101301
1992-05-12 0.162577 1.187677
1992-02-10 0.153374 1.133143
1991-11-12 0.153374 1.084009
1991-08-14 0.153374 1.126759
1991-05-15 0.153374 1.219510
1991-02-12 0.138037 1.111113
1990-11-13 0.138037 1.417325
1990-08-14 0.138037 1.558444
1990-05-16 0.138037 1.318683
1990-02-13 0.138037 1.304350
1989-11-14 0.138037 1.074628
1989-08-15 0.138037 0.895524
1989-05-17 0.138037 0.954909
1989-02-14 0.122699 0.862531
1988-11-15 0.122699 1.006286
1988-08-11 0.122699 0.943950
1988-05-18 0.122699 0.938413
1988-02-10 0.107362 0.886076
1987-11-12 0.107362 0.921053
1987-08-13 0.107362 0.637813
1987-05-19 0.107362 0.786517
1987-02-11 0.076687 0.459769
1986-11-13 0.076687 0.529100
1986-08-14 0.076687 0.512820
1986-05-20 0.076687 0.460829
1986-02-10 0.061350 0.416669
1985-11-13 0.061350 0.404042
1985-08-14 0.061350 0.384617
1985-05-21 0.061350 0.400002
1985-02-08 0.046012 0.289853
1984-11-13 0.046012 0.334260
1984-08-14 0.046012 0.343838
1984-05-22 0.046012 0.428569
1969-11-07 0.030675 1.283429
1969-08-11 0.030675 1.200006
1969-05-12 0.056237 1.538456
1969-02-07 0.056237 1.225622
1968-11-08 0.056237 1.042650
1968-08-12 0.056237 1.050115
1968-05-13 0.056237 0.948272
1968-02-09 0.056237 1.222218
1967-11-14 0.056237 1.052627
1967-08-14 0.056237 0.820892
1967-05-16 0.056237 0.909087
1967-02-14 0.056237 0.940167
1966-11-15 0.056237 0.897956
1966-08-16 0.056237 0.997729
1966-05-17 0.056237 0.956518
1966-02-15 0.056237 0.890685
1965-08-17 0.051125 1.002511
1965-05-18 0.051125 1.036275
1965-02-16 0.051125 1.190482
1964-11-17 0.040900 1.059608
1964-08-18 0.040900 1.107272
1964-05-19 0.040900 1.189597
1964-02-17 0.040900 1.095896
1963-11-15 0.035787 0.945937
1963-08-27 0.035787 0.968849
1963-05-21 0.038344 0.886928
1963-02-15 0.023006 0.562058
1962-11-14 0.023006 0.583938
1962-08-14 0.023006 0.598500
1962-05-15 0.023006 0.677962
1962-02-13 0.023006 0.586794
Additional Data
dividendRate 13.8
dividendYield 2.64
exDividendDate 2026-06-01
trailingAnnualDividendRate 13.5
trailingAnnualDividendYield 0.025801767
lastDividendValue 3.45
lastDividendDate 2026-06-01
dividendDate 2026-06-26

Info Dump

Attribute Value
52 Week Change 0.10484195
Address1 6,801 Rockledge Drive
All Time High 692.0
All Time Low 0.281186
Ask 0.0
Ask Size 40
Audit Risk 2
Average Analyst Rating 2.5 - Hold
Average Daily Volume10 Day 1,286,710
Average Daily Volume3 Month 1,398,165
Average Volume 1,398,165
Average Volume10Days 1,286,710
Beta 0.113
Bid 516.1
Bid Size 40
Board Risk 9
Book Value 32.561
City Bethesda
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 5
Country United States
Crypto Tradeable 0
Currency USD
Current Price 520.68
Current Ratio 1.135
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 527.4534
Day Low 517.26
Debt To Equity 276.365
Display Name Lockheed Martin
Dividend Date 1,782,432,000
Dividend Rate 13.8
Dividend Yield 2.64
Earnings Call Timestamp End 1,784,836,800
Earnings Call Timestamp Start 1,784,836,800
Earnings Growth -0.115
Earnings Quarterly Growth -0.131
Earnings Timestamp 1,784,809,800
Earnings Timestamp End 1,784,809,800
Earnings Timestamp Start 1,784,809,800
Ebitda 7,994,999,808
Ebitda Margins 0.10645001
Enterprise To Ebitda 17.367
Enterprise To Revenue 1.849
Enterprise Value 138,852,859,904
Eps Current Year 29.83832
Eps Forward 32.07868
Eps Trailing Twelve Months 20.67
Esg Populated 0
Ex Dividend Date 1,780,272,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fax 720 479 2750
Fifty Day Average 520.7534
Fifty Day Average Change -0.07342529
Fifty Day Average Change Percent -0.00014099819
Fifty Two Week Change Percent 10.484195
Fifty Two Week High 692.0
Fifty Two Week High Change -171.32
Fifty Two Week High Change Percent -0.24757226
Fifty Two Week Low 410.11
Fifty Two Week Low Change 110.57001
Fifty Two Week Low Change Percent 0.2696106
Fifty Two Week Range 410.11 - 692.0
Financial Currency USD
First Trade Date Milliseconds -252,322,200,000
Five Year Avg Dividend Yield 2.63
Float Shares 197,604,540
Forward Eps 32.07868
Forward P E 16.231342
Free Cashflow 3,987,124,992
Full Exchange Name NYSE
Full Time Employees 123,000
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,782,864,000
Gross Margins 0.09906
Gross Profits 7,440,000,000
Has Pre Post Market Data 1
Held Percent Insiders 0.001
Held Percent Institutions 0.75904
Implied Shares Outstanding 230,563,608
Industry Aerospace & Defense
Industry Disp Aerospace & Defense
Industry Key aerospace-defense
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=83941&p=irol-IRHome
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,780,272,000
Last Dividend Value 3.45
Last Fiscal Year End 1,767,139,200
Last Split Date 915,408,000
Last Split Factor 2:1
Long Business Summary 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 support for 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 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.
Long Name Lockheed Martin Corporation
Market us_market
Market Cap 120,049,860,608
Market State PRE
Max Age 86,400
Message Board Id finmb_285827
Most Recent Quarter 1,774,742,400
Net Income To Common 4,792,999,936
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 120,635,490,977
Number Of Analyst Opinions 19
Open 525.01
Operating Cashflow 7,368,000,000
Operating Margins 0.110039994
Overall Risk 7
Payout Ratio 0.65379995
Peg Ratio 1.11
Phone 301 897 6000
Pre Market Change -4.7628174
Pre Market Change Percent -0.91415083
Pre Market Price 516.2472
Pre Market Time 1,784,019,074
Previous Close 523.22
Price Eps Current Year 17.450045
Price Hint 2
Price To Book 15.990909
Price To Sales Trailing12 Months 1.5984057
Profit Margins 0.06382
Quick Ratio 0.91
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key hold
Recommendation Mean 2.52381
Region US
Regular Market Change -2.53998
Regular Market Change Percent -0.485451
Regular Market Day High 527.4534
Regular Market Day Low 517.26
Regular Market Day Range 517.26 - 527.4534
Regular Market Open 525.01
Regular Market Previous Close 523.22
Regular Market Price 520.68
Regular Market Time 1,783,972,802
Regular Market Volume 709,203
Return On Assets 0.07226
Return On Equity 0.6764
Revenue Growth 0.003
Revenue Per Share 324.327
Sand P52 Week Change 0.20847368
Sector Industrials
Sector Disp Industrials
Sector Key industrials
Share Holder Rights Risk 7
Shares Outstanding 230,563,608
Shares Percent Shares Out 0.0152
Shares Short 3,508,118
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 2,646,759
Short Name Lockheed Martin Corporation
Short Percent Of Float 0.018099999
Short Ratio 2.57
Source Interval 15
State MD
Symbol LMT
Target High Price 756.0
Target Low Price 487.0
Target Mean Price 608.421
Target Median Price 600.0
Total Cash 1,894,000,000
Total Cash Per Share 8.215
Total Debt 20,696,999,936
Total Revenue 75,106,000,896
Tradeable 0
Trailing Annual Dividend Rate 13.5
Trailing Annual Dividend Yield 0.025801767
Trailing Eps 20.67
Trailing P E 25.19013
Trailing Peg Ratio 1.1064
Triggerable 1
Two Hundred Day Average 541.8514
Two Hundred Day Average Change -21.171387
Two Hundred Day Average Change Percent -0.039072312
Type Disp Equity
Volume 709,203
Website https://www.lockheedmartin.com
Zip 20,817