Ticker: LMT

Lockheed Martin

Aerospace / Defense Industrials Aerospace & Defense
Price 526.75
Reco Sell Potential 46 Risk 70 Updated 2026-09-10

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Description

Company and Business Model

Lockheed Martin is a global aerospace and defense company that specializes in the development and manufacturing of advanced technology systems, products, and services. Its core business segments include Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space Systems. Major revenue sources stem from government contracts, particularly with the U.S. Department of Defense, as well as international defense contracts and commercial aerospace operations. The company is recognized for its advanced military aircraft, missile systems, and space exploration technologies.

Investment Profile

Lockheed Martin's stock presents a profile that may appeal more to value investors, given its established market position and consistent dividend yield. The company has a moderate growth outlook, influenced by defense spending trends and contract awards. While it offers dividends, the potential for significant capital appreciation appears limited in the near term. Investors should consider the balance between income and growth when evaluating this stock.

Fundamental metrics (experimental) Updated: 2026-09-06
EPS (TTM) — earnings per share for the last 12 months, $
27.25
Revenue QoQ — quarter-over-quarter revenue growth
11.3%
EPS surprise
10.0%
20d volatility
1.5%
Dividend yield
3.0%
last ex-date
2026-09-01
AI recommendation changes
Date Before After Reason
2026-09-08 Hold Sell Weak momentum and high risk overshadow solid fundamentals.
2026-08-21 Buy Hold Weak momentum and high risk offset solid fundamentals.
2026-07-29 Hold Buy Strong fundamentals and positive recent momentum support growth.
Analyst forecasts
Date Analyst Action Target Price Then
2026-09-08 UBS Update — → 674 525.28
2026-07-27 Wells Fargo Target Raised 575 → 600 582.65
2026-07-24 UBS Target Raised — → 581 578.53003
News Page 1 of 2
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Analysts UBS recommend adding low volatility stocks to portfolios, highlighting Yum Brands (YUM), Lockheed Martin (LMT), and McDonald’s (MCD)

UBS recommends that investors consider adding low volatility stocks to their portfolios following a strong first half of 2026 for the S&P 500, which rose 9.6%. This strategy aims to mitigate potential market turbulence as investors navigate ongoing economic uncertainties.