LMT Lockheed Martin Corporation
Industrials > Capital Goods > Aerospace & Defense > Aerospace & Defense | NYSE, LargeCap, DefenseAerospace | Last Price: 658.08 | 2026-02-27 | Atrp: 2.73
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 1.19 | 1.6 | ▲ 34.45% | Bearish. Lower is better. Significant decline |
| â | Short Percent | 1.31% | 1.52% | ▲ 16.03% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $167.72B | $165.21B | ▼ -1.5% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Price Book MRQ | 22.3398 | 21.9649 | ▼ -1.68% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.2349 | 2.2013 | ▼ -1.5% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.2191 | 18.9304 | ▼ -1.5% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.3315 | 1.3935 | ▲ 4.66% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 20.79 | 21.7391 | ▲ 4.57% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.9227 | 2.0121 | ▲ 4.65% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 21.347 | 22.3398 | ▲ 4.65% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.146 | 2.2349 | ▲ 4.14% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.4545 | 19.2191 | ▲ 4.14% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 1.33% | 1.31% | ▼ -1.5% | Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $161.05B | $167.72B | ▲ 4.14% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Ratio | 1.39 | 1.19 | ▼ -14.39% | Bullish. Lower is better. Moderate improvement |
Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 2.0646 | 1.3315 | ▼ -35.51% | Bullish. Lower is better. Significant decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Wall Street Target Price | 591.4737 | 652.5263 | ▲ 10.32% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Operating Margin TTM | 8.63% | 9.01% | ▲ 4.4% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | EPS Estimate Current Year | 29.4101 | 29.8797 | ▲ 1.6% | Bullish. Higher is better. Slight increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 31.1974 | 31.8815 | ▲ 2.19% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Return On Assets TTM | 7.42% | 7.57% | ▲ 2.02% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Forward PE | 21.0526 | 20.79 | ▼ -1.25% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.9555 | 1.9227 | ▼ -1.68% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | EBITDA | $8544M | $8285M | ▼ -3.03% | Bearish. Higher is better. Decline in earnings before interest, taxes, depreciation, and amortization; indicates weaker operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Short Percent | 1.31% | 1.33% | ▲ 1.53% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 43
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Quarterly Earnings Growth YOY | 21% | 1611% | ▲ 7222.73% | Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating. Year-over-year growth in quarterly earnings |
| â | EPS Estimate Current Year | 21.444 | 29.4101 | ▲ 37.15% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | Gross Profit TTM | $6053M | $7619M | ▲ 25.87% | Bullish. Higher is better. Significant increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Short Ratio | 2.26 | 1.39 | ▼ -38.5% | Bullish. Lower is better. Significant improvement |
| â | EBITDA | $7257M | $8544M | ▲ 17.73% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Earnings Per Share | 17.96 | 21.48 | ▲ 19.6% | Bullish. Higher is better. Moderate increase in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 5.73% | 6.69% | ▲ 16.75% | Bullish. Higher is better. Profit margin growth accelerating. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 62.78% | 76.87% | ▲ 22.44% | Bullish. Higher is better. Return on equity TTM growth accelerating. Efficiency in generating profits from shareholders' equity |
| â | Return On Assets TTM | 6.39% | 7.42% | ▲ 16.12% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Short Percent | 1.54% | 1.31% | ▼ -14.94% | Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Book Value | 26.874 | 29.108 | ▲ 8.31% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | EPS Estimate Next Year | 29.406 | 31.1974 | ▲ 6.09% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Price Book MRQ | 22.1185 | 21.2104 | ▼ -4.11% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/EBITDA | 20.2256 | 18.3492 | ▼ -9.28% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 569.6842 | 591.4737 | ▲ 3.82% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Quarterly Revenue Growth YOY | 91% | 91% | ▲ 3.41% | Bullish. Higher is better. Revenue growth accelerating Year-over-year growth in quarterly revenue |
| â | Revenue TTM | $73349M | $75048M | ▲ 2.32% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 313.424 | 322.51 | ▲ 2.9% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Enterprise Value | $155.43B | $160.13B | ▲ 3.02% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | PEG Ratio | 1.9595 | 2.0646 | ▲ 5.36% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 20 | 21.0526 | ▲ 5.26% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.8805 | 1.9555 | ▲ 3.99% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Operating Margin TTM | 11.69% | 8.63% | ▼ -26.18% | Bearish. Higher is better. Operating margin TTM growth slowing. Percentage of revenue left after operating expenses |
Sat 17 Jan 2026 to Sat 24 Jan 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.9317 | 1.9595 | ▲ 1.44% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | EPS Estimate Current Year | 21.7462 | 21.444 | ▼ -1.39% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Forward PE | 19.685 | 20 | ▲ 1.6% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.8538 | 1.8805 | ▲ 1.44% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 21.8044 | 22.1185 | ▲ 1.44% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 2.0926 | 2.1191 | ▲ 1.27% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 19.9729 | 20.2256 | ▲ 1.27% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 558.6316 | 569.6842 | ▲ 1.98% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $153.49B | $155.43B | ▲ 1.26% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 09 Jan 2026 to Sat 17 Jan 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.7195 | 1.9317 | ▲ 12.34% | Bearish. Lower is better. Moderate increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 17.5439 | 19.685 | ▲ 12.2% | Bearish. Lower is better. Moderate decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 19.4088 | 21.8044 | ▲ 12.34% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.8908 | 2.0926 | ▲ 10.67% | Bearish. Lower is better. Moderate decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 18.0462 | 19.9729 | ▲ 10.68% | Bearish. Lower is better. Moderate decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Price Sales TTM | 1.7281 | 1.8538 | ▲ 7.27% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Short Ratio | 2.1 | 2.26 | ▲ 7.62% | Bearish. Lower is better. Slight decline |
| â | EPS Estimate Current Year | 22.0695 | 21.7462 | ▼ -1.46% | Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings Expected earnings per share this year |
| â | Short Percent | 1.49% | 1.54% | ▲ 3.36% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Wall Street Target Price | 531.8421 | 558.6316 | ▲ 5.04% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $138.68B | $153.49B | ▲ 10.68% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 02 Jan 2026 to Fri 09 Jan 2026: Score -9
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.6041 | 1.7195 | ▲ 7.19% | Bearish. Lower is better. Slight increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 16.3666 | 17.5439 | ▲ 7.19% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 1.5821 | 1.7281 | ▲ 9.23% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 18.1071 | 19.4088 | ▲ 7.19% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 1.7811 | 1.8908 | ▲ 6.16% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 16.9992 | 18.0462 | ▲ 6.16% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Wall Street Target Price | 523.9474 | 531.8421 | ▲ 1.51% | Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $130.64B | $138.68B | ▲ 6.16% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |