Ticker: LMT

Lockheed Martin

Aerospace / Defense Industrials Aerospace & Defense

Price 530.06

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.

Category: Aerospace / Defense Sector: Industrials Industry: Aerospace & Defense Investment style: Growth Horizon: Medium-term Company type: Blue Chip Company type: Large Cap Experience: Basic

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.
2026-07-25	Sell	Hold	Weak fundamentals offset by recent price momentum.
2026-06-11	Hold	Sell	Weak fundamentals and negative momentum raise concerns.
2026-05-24	Sell	Hold	Mixed performance; monitor for improved fundamentals.
2026-05-16	Hold	Sell	Weak momentum and high risk overshadow potential upside.
2026-05-08	—	Hold	Weak momentum and high risk overshadow potential upside.
2026-05-08	Hold	Hold	Компания демонстрирует стабильный рост выручки и дивидендную доходность, однако недавнее снижение цен акций и негативный сюрприз по прибыли могут указывать на краткосрочные риски.
2026-04-19	Buy	Hold	Компания показывает стабильный рост выручки и дивидендную доходность, однако недавние колебания цен и отрицательный сюрприз по прибыли могут указывать на краткосрочные риски.
2026-03-30	Buy	Hold	Компания демонстрирует стабильный рост выручки и дивидендную доходность, однако недавние колебания цен и негативный сюрприз по прибыли могут указывать на краткосрочные риски.

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
2026-07-24	Robert W. Baird	Target Raised	640 → 700	568.59
2026-07-24	Morgan Stanley	Target Raised	653 → 690	568.59
2026-07-08	Wells Fargo	Target Lowered	650 → 575	535.38
2026-06-25	Jefferies	Target Lowered	595 → 575	504.945
2026-04-26	Jefferies	Target Lowered	640 → 595	513.1
2026-04-24	Susquehanna	Target Lowered	740 → 700	509.775
2026-04-24	Morgan Stanley	Target Lowered	675 → 653	512.615
2026-04-24	RBC Capital	Target Lowered	650 → 575	529.79
2026-02-06	Bernstein	Target Raised	— → 654	620.27
2026-02-04	Morgan Stanley	Target Raised	543 → 675	628.26
2026-02-02	Goldman Sachs	Target Raised	464 → 517	634.22
2026-02-02	UBS	Target Raised	580 → 663	634.22
2026-02-01	Jefferies	Target Raised	540 → 630	634.22
2026-01-30	Truist Financial	Target Raised	605 → 695	635.24

News Page 2 of 2

Corporate Sponsors Back Trump’s Freedom 250 Amid Business Interests with His Administration

07/03/2026, 05:38 AM business announcement Boeing United Airlines Lockheed Martin

Corporate sponsorship of the Freedom 250 celebrations, aligned with former President Trump's vision for the U.S. 250th anniversary, raises concerns about potential conflicts of interest as many sponsors have business dealings with the federal government. This situation highlights the complex relationship between corporate America and political access under the Trump administration.

Lobbying Intensifies Against Proposed Ban on Defense Contractors' Stock Buybacks in Upcoming Defense Bill

06/29/2026, 02:36 PM politics announcement Boeing Northrop Grumman Lockheed Martin

The ongoing lobbying efforts against a proposed ban on stock buybacks by defense contractors highlight significant tensions between industry interests and government oversight, potentially reshaping corporate governance in the defense sector.

Space Economy Job Market Grows Despite Cooling SpaceX Stock

06/27/2026, 06:32 AM growth industrials SpaceX Raytheon Technologies Lockheed Martin

The space economy is experiencing significant growth, with a projected annual increase of 9% and a total value reaching $613 billion by mid-2025. However, the sector faces challenges in hiring skilled labor, particularly in STEM fields, which could impact its ability to sustain this growth.

Trump Meets Defense CEOs to Address U.S. Missile Stockpile Concerns Amid Iran Operations

06/24/2026, 03:35 PM politics announcement defense finance Raytheon Technologies Boeing Honeywell Lockheed Martin

The meeting between President Trump and defense CEOs highlights the urgent need to increase U.S. weapons production due to concerns over missile stockpiles amid military operations in Iran. This push could significantly impact defense contractors' production schedules and financial strategies.

Analysts highlight General Motors (GM) potential for growth following collaboration with Lockheed Martin

06/18/2026, 09:35 AM investing review Analysts: analysts auto General Motors Lockheed Martin

General Motors has shown significant recovery in its stock performance, rising nearly 70% over the past year, driven by a focus on margins and a new partnership with Lockheed Martin that could enhance growth opportunities. Investors are now watching for a potential breakout that could signal further gains.

Senate Armed Services Committee Approves Bill to Restrict Stock Buybacks by Defense Contractors

06/17/2026, 03:35 PM politics announcement Boeing Lockheed Martin

The Senate Armed Services Committee has advanced a bill that could restrict defense contractors from stock buybacks and dividend payments without Defense Department approval, marking a significant shift in government oversight of the defense sector. This bipartisan measure reflects a growing interventionist approach among lawmakers and could have widespread implications for major defense firms like Lockheed Martin and Boeing.

General Motors (GM) Partners with Lockheed Martin to Enhance Defense Manufacturing Capabilities

06/16/2026, 10:38 AM business announcement industrials General Motors Lockheed Martin

General Motors has formed a partnership with Lockheed Martin to enhance manufacturing capabilities for defense munitions, a move supported by the U.S. Department of Defense. This collaboration is significant as it aims to address the increasing demand for defense production amid geopolitical tensions.

U.S. Considers Expanding Nuclear Weapons Hosting in NATO, Potentially Boosting Defense Stocks

06/02/2026, 05:35 AM growth defense Lockheed Martin

The U.S. may expand its nuclear weapons-hosting capabilities to additional NATO countries in Europe, which could significantly benefit defense contractors involved in the production and maintenance of dual-capable aircraft.