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Stock Screener·US·Industrials·LMT
Held by 4 Gurus
Share

Lockheed Martin Corporation Stocks

$ 589.33Last Updated 04.08.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 135.29B

$ 589.33
Key Takeaways

Risk factor

Negligible price volatility

Data is available to registered users only
Data is available to registered users only

Profitability factor

Strong margins and returns

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Data is available to registered users only
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In Guru Portfolios

Steven Cohen

Portfolio Weight (%)

0.3%

Change

+0.11%

Fund

Point72 Asset Management, L.P.

Kenneth Griffin

Portfolio Weight (%)

0.2%

Change

+0.08%

Fund

CITADEL ADVISORS LLC

Cathie Wood

Portfolio Weight (%)

0.1%

Change

+0.04%

Fund

ARK Investment Management LLC

Manager
Fund
Portfolio Weight (%)
Change
Steven CohenPoint72 Asset Management, L.P.0.3%+0.11%
Kenneth GriffinCITADEL ADVISORS LLC0.2%+0.08%
Cathie WoodARK Investment Management LLC0.1%+0.04%
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Latest news

24.07.2026 11:15

Lockheed Martin shares led the S&P 500 after their best day in more than six years

06.07.2026 15:31

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06.07.2026 10:41

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02.07.2026 19:23

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04.05.2026 15:51

Morning in New York: investors in search of guidance

Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
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About

Lockheed Martin Corporation stands as a global leader in the security and aerospace sectors, focusing on the comprehensive lifecycle of advanced technology. Its core activities span the research, design, engineering, production, integration, and ongoing support of sophisticated systems, products, and services across the world. The company's operations are strategically divided into four primary segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for developing cutting-edge combat and air mobility aircraft, uncrewed aerial vehicles, and their associated technologies. Through its Missiles and Fire Control segment, Lockheed Martin delivers robust air and missile defense systems, precision tactical missiles, air-to-ground strike weaponry, and essential logistical and fire control solutions. This segment also provides mission operations, readiness, engineering, and integration services, alongside both crewed and uncrewed ground vehicles, and innovative energy management solutions. The Rotary and Mission Systems sector manufactures a diverse portfolio that includes military and commercial helicopters, naval surface vessels, advanced sea and land-based missile defense and radar systems. It further supplies mission and combat systems for maritime and airborne platforms, command and control solutions, cybersecurity expertise, and comprehensive simulation and training tools. The Space segment concentrates on satellite technology, space transportation systems, and strategic, advanced strike, and defensive systems. It also develops classified systems and services critical for national security. Furthermore, this segment provides network-centric situational awareness and integrates global space and terrestrial systems, enabling clients to efficiently collect, analyze, and securely disseminate vital intelligence data. Lockheed Martin primarily serves the United States government, in addition to managing foreign military sales facilitated through U.S. government contracts. Founded in 1912, the corporation is headquartered in Bethesda, Maryland.

Company Valuation

Fairly valued
4/7

Considering past and projected metrics, the stock is neither 'expensive' nor 'cheap' compared to its peers. Specifically, the stock is fairly valued on P/E, neutral on EV

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Target Price

Somewhat favourable
5/7

The average target price of LMT is 636 and suggests 7.88% upside potential. Usually, this means a HOLD recommendation among investment firms. This neutral recommendation

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Risks

  • Default risk
    Data is available to registered users only
  • Volatility
    Data is available to registered users only
  • Selling difficulty
    Data is available to registered users only
  • Stress test
    Data is available to registered users only
  • Country risks
    Data is available to registered users only
  • Other risks
    Data is available to registered users only
Sign up to access detailed risk analysis

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