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LMT Lockheed Martin Corporation

Industrials > Capital Goods > Aerospace & Defense > Aerospace & Defense  | NYSE, LargeCap, DefenseAerospace |  Last Price: 592.19 | 2026-04-17 | Atrp: 2.59

Fri 10 Apr 2026 to Fri 17 Apr 2026: Score 9

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.65971.2959▼ -21.92%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Enterprise Value$136.93B$157.58B▲ 15.08%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio1.671.33▼ -20.36%Bullish. Lower is better. Significant improvement
✅Short Percent1.43%1.23%▼ -13.99%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Price Book MRQ21.856620.8307▼ -4.69%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
✅Price Sales TTM1.88461.8185▼ -3.51%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
❌Forward PE16.750420.202▲ 20.61%Bearish. Lower is better. Significant decline
Stock price divided by expected future earnings
❌Enterprise Value/Revenue1.90592.0998▲ 10.17%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue

Fri 03 Apr 2026 to Fri 10 Apr 2026: Score 1

MetricPreviousNewChangeInterpretation
✅Forward PE20.703916.7504▼ -19.1%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Enterprise Value/Revenue2.14671.9059▼ -11.22%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Price Sales TTM1.91251.8846▼ -1.46%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
✅Enterprise Value/EBITDA18.460918.024▼ -2.37%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Price Book MRQ21.355421.8566▲ 2.35%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
❌PEG Ratio1.32851.6597▲ 24.93%Bearish. Lower is better. Significant increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Enterprise Value$161.11B$136.93B▼ -15.01%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Mon 16 Mar 2026 to Thu 26 Mar 2026: Score 4

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.37941.3384▼ -2.97%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Wall Street Target Price657.579664.2632▲ 1.02%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Forward PE21.505420.8768▼ -2.92%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM1.98941.9264▼ -3.17%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
✅Price Book MRQ22.114521.4788▼ -2.87%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
✅Enterprise Value/Revenue2.21472.1578▼ -2.57%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA19.045618.556▼ -2.57%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$166.21B$161.94B▼ -2.57%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio1.611.67▲ 3.73%Bearish. Lower is better. Slight decline
❌Short Percent1.42%1.44%▲ 1.41%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short

Sun 08 Mar 2026 to Mon 16 Mar 2026: Score 7

MetricPreviousNewChangeInterpretation
✅Short Percent1.52%1.42%▼ -6.58%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅PEG Ratio1.43441.3794▼ -3.83%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE22.371421.5054▼ -3.87%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM2.07131.9894▼ -3.95%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
✅Price Book MRQ22.996722.1145▼ -3.84%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
✅Enterprise Value/Revenue2.29372.2147▼ -3.44%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA19.72519.0456▼ -3.44%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$172.14B$166.21B▼ -3.44%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 01 Mar 2026 to Sun 08 Mar 2026: Score -5

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.40521.4344▲ 2.08%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE21.929822.3714▲ 2.01%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM2.02912.0713▲ 2.08%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
❌Price Book MRQ22.528122.9967▲ 2.08%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
❌Enterprise Value/Revenue2.25182.2937▲ 1.86%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA19.364119.725▲ 1.86%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Enterprise Value$168.99B$172.14B▲ 1.86%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 22 Feb 2026 to Sun 01 Mar 2026: Score -11

MetricPreviousNewChangeInterpretation
❌Forward PE16.750421.9298▲ 30.92%Bearish. Lower is better. Significant decline
Stock price divided by expected future earnings
❌Short Ratio1.191.6▲ 34.45%Bearish. Lower is better. Significant decline
❌Enterprise Value/Revenue1.90592.2518▲ 18.15%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Short Percent1.31%1.52%▲ 16.03%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value/EBITDA18.02419.3641▲ 7.44%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Book MRQ21.856622.5281▲ 3.07%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
✅PEG Ratio1.65971.4052▼ -15.33%Bullish. Lower is better. Moderate decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Enterprise Value$136.93B$168.99B▲ 23.42%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 15 Feb 2026 to Sun 22 Feb 2026: Score 3

MetricPreviousNewChangeInterpretation
✅Forward PE21.739116.7504▼ -22.95%Bullish. Lower is better. Significant improvement
Stock price divided by expected future earnings
✅Enterprise Value/Revenue2.23491.9059▼ -14.72%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA19.219118.024▼ -6.22%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Price Book MRQ22.339821.8566▼ -2.16%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
❌PEG Ratio1.39351.6597▲ 19.1%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Enterprise Value$167.72B$136.93B▼ -18.36%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sun 08 Feb 2026 to Sun 15 Feb 2026: Score -6

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.33151.3935▲ 4.66%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE20.7921.7391▲ 4.57%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM1.92272.0121▲ 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
❌Price Book MRQ21.34722.3398▲ 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
❌Enterprise Value/Revenue2.1462.2349▲ 4.14%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA18.454519.2191▲ 4.14%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Short Percent1.33%1.31%▼ -1.5%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅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
✅Short Ratio1.391.19▼ -14.39%Bullish. Lower is better. Moderate improvement

Sat 31 Jan 2026 to Sun 08 Feb 2026: Score 12

MetricPreviousNewChangeInterpretation
✅PEG Ratio2.06461.3315▼ -35.51%Bullish. Lower is better. Significant decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Wall Street Target Price591.4737657.579▲ 11.18%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Operating Margin TTM8.63%9.01%▲ 4.4%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅EPS Estimate Current Year29.410129.8797▲ 1.6%Bullish. Higher is better. Slight increase; improved outlook for current year earnings
Expected earnings per share this year
✅EPS Estimate Next Year31.197431.8815▲ 2.19%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Return On Assets TTM7.42%7.57%▲ 2.02%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Forward PE21.052620.79▼ -1.25%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM1.95551.9227▼ -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
❌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
❌Short Percent1.31%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

MetricPreviousNewChangeInterpretation
✅Quarterly Earnings Growth YOY21%1611%▲ 7222.73%Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating.
Year-over-year growth in quarterly earnings
✅EPS Estimate Current Year21.44429.4101▲ 37.15%Bullish. Higher is better. Significant increase; improved outlook for current year earnings
Expected earnings per share this year
✅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
✅Short Ratio2.261.39▼ -38.5%Bullish. Lower is better. Significant improvement
✅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
✅Earnings Per Share17.9621.48▲ 19.6%Bullish. Higher is better. Moderate increase in earnings per share
Profit allocated to each outstanding share
✅Profit Margin5.73%6.69%▲ 16.75%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅Return On Equity TTM62.78%76.87%▲ 22.44%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Return On Assets TTM6.39%7.42%▲ 16.12%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Short Percent1.54%1.31%▼ -14.94%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Book Value26.87429.108▲ 8.31%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅EPS Estimate Next Year29.40631.1974▲ 6.09%Bullish. Higher is better. Slight raised expectations for further out
Expected earnings per share next year
✅Price Book MRQ22.118521.2104▼ -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
✅Enterprise Value/EBITDA20.225618.3492▼ -9.28%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price569.6842591.4737▲ 3.82%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Quarterly Revenue Growth YOY91%91%▲ 3.41%Bullish. Higher is better. Revenue growth accelerating
Year-over-year growth in quarterly revenue
✅Revenue TTM$73349M$75048M▲ 2.32%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM313.424322.51▲ 2.9%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
✅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
❌PEG Ratio1.95952.0646▲ 5.36%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE2021.0526▲ 5.26%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM1.88051.9555▲ 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
❌Operating Margin TTM11.69%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

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.93171.9595▲ 1.44%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌EPS Estimate Current Year21.746221.444▼ -1.39%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Forward PE19.68520▲ 1.6%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM1.85381.8805▲ 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
❌Price Book MRQ21.804422.1185▲ 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
❌Enterprise Value/Revenue2.09262.1191▲ 1.27%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA19.972920.2256▲ 1.27%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price558.6316569.6842▲ 1.98%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅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

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.71951.9317▲ 12.34%Bearish. Lower is better. Moderate increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE17.543919.685▲ 12.2%Bearish. Lower is better. Moderate decline
Stock price divided by expected future earnings
❌Price Book MRQ19.408821.8044▲ 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
❌Enterprise Value/Revenue1.89082.0926▲ 10.67%Bearish. Lower is better. Moderate decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA18.046219.9729▲ 10.68%Bearish. Lower is better. Moderate decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM1.72811.8538▲ 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
❌Short Ratio2.12.26▲ 7.62%Bearish. Lower is better. Slight decline
❌EPS Estimate Current Year22.069521.7462▼ -1.46%Bearish. Higher is better. Slight decrease; reduced outlook for current year earnings
Expected earnings per share this year
❌Short Percent1.49%1.54%▲ 3.36%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Wall Street Target Price531.8421558.6316▲ 5.04%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅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

MetricPreviousNewChangeInterpretation
❌PEG Ratio1.60411.7195▲ 7.19%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE16.366617.5439▲ 7.19%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM1.58211.7281▲ 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
❌Price Book MRQ18.107119.4088▲ 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
❌Enterprise Value/Revenue1.78111.8908▲ 6.16%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA16.999218.0462▲ 6.16%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
✅Wall Street Target Price523.9474531.8421▲ 1.51%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅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