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

Lockheed Martin Corporation Stocks

$ 604.18Last Updated 23.10.2026

Issuer Rating

6/7
Performance

Favourable

Risk

Low

Recommendation

Buy

Market Cap

$ 139.44B

$ 604.18
Key Takeaways

Risk factor

Negligible price volatility

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Data is available to registered users only

Profitability factor

Solid dividends

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In Guru Portfolios

Steven Cohen

Portfolio Weight (%)

0.1%

Change

-0.18%

Fund

Point72 Asset Management, L.P.

Kenneth Griffin

Portfolio Weight (%)

0.1%

Change

-0.08%

Fund

CITADEL ADVISORS LLC

Bob Prince, Greg Jensen, Karen Karniol-Tambour

Portfolio Weight (%)

0.1%

Change

+0.05%

Fund

Bridgewater Associates

Manager
Fund
Portfolio Weight (%)
Change
Steven CohenPoint72 Asset Management, L.P.0.1%-0.18%
Kenneth GriffinCITADEL ADVISORS LLC0.1%-0.08%
Bob Prince, Greg Jensen, Karen Karniol-TambourBridgewater Associates0.1%+0.05%
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Latest news

20.10.2026 08:00

U.S. defense companies fell 16%. Why is the market worried about a Democratic victory in the election?

08.10.2026 11:14

Classified F-35 Fighter Jet Parts Ended Up in China Due to a UPS Mistake — Bloomberg

16.09.2026 08:00

The U.S. has confirmed the existence of space weapons for the first time. Which companies stand to benefit from this?

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

Morning in New York: Business Activity Takes Center Stage

Risks

  • Default risk
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  • 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
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  • Other risks
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About

Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1995 and is headquartered in Bethesda, MD.

Company Valuation

Fairly valued
4/7

Based on key historical and expected multiples, the stock is fairly valued relative to its peers. In particular, the stock is reasonably priced on P/E, of fair value on E

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Target Price

Somewhat favourable
5/7

The average target price of LMT is 615 and suggests 1.73% 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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