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LMTNYSE/industrials

Lockheed Martin Corporation

$520.68Down-2,54 (-0,49%)
Research reviewed: 12 de jul. de 2026, 00:00 UTC
Research overview3-month price contextInvestment thesisKey catalystsLatest earnings researchRecent newsData and research sources

Research overview

Lockheed Martin Corporation operates in Aerospace and Defense within the industrials sector. This profile tracks its company-specific earnings drivers, valuation conditions, and primary-source risks.

Открытие
525,01
Максимум
527,45
Минимум
517,26
Капитализация
120,05 млрд
P/E
25.19
Максимум за 52 недели
--
Дивиденд
2.640%
Квартальный дивиденд
--

3-month price context

O gráfico mostra a tendência recente de 3 meses para ajudar usuários a entender a estrutura de curto prazo antes de abrir o workspace completo de pesquisa.

Investment thesis

Base case
Allied demand for aircraft, missiles, sensors and space systems can sustain multi-year orders. The base case remains conditional on fixed-price program execution staying manageable.
Bull case
Allied demand for aircraft, missiles, sensors and space systems can sustain multi-year orders. Deliveries, upgrades and a growing installed fleet can support production and long-duration services. Capacity investments can convert urgent replenishment demand into higher deliveries.
Bear case
Technical issues, inflation or schedule slips can create unfavorable contract adjustments. Appropriations delays or shifting priorities can defer awards, deliveries and cash receipts. Specialized suppliers, labor constraints and security requirements can limit production ramps.
Thesis invalidation
Reassess the thesis if technical issues, inflation or schedule slips can create unfavorable contract adjustments.

Key catalysts

  • Defense recapitalization

    Allied demand for aircraft, missiles, sensors and space systems can sustain multi-year orders.

  • F-35 production and sustainment

    Deliveries, upgrades and a growing installed fleet can support production and long-duration services.

  • Missile capacity expansion

    Capacity investments can convert urgent replenishment demand into higher deliveries.

Principal risks

  • Fixed-price program execution

    Technical issues, inflation or schedule slips can create unfavorable contract adjustments.

  • Budget and procurement timing

    Appropriations delays or shifting priorities can defer awards, deliveries and cash receipts.

  • Defense supply chain

    Specialized suppliers, labor constraints and security requirements can limit production ramps.

Latest earnings research

Q1 2026

Lockheed Martin's first-quarter update reflected sustained defense demand and backlog across aeronautics, missiles, rotary systems and space, with program execution and cash timing remaining central.

Valuation interpretation

  • Lockheed Martin's backlog supports durability only if program execution converts funded demand into deliveries and cash.
  • Shareholder returns should be assessed against pension, working-capital and capacity-investment requirements.

Peer research

BAGERTX

Recent news

24/7 Wall St. · 5 часов назад

Lockheed Martin’s $100 Billion Backlog Signals Long-Term Demand

Barrons.com · 5 часов назад

The Iran War Hasn’t Helped Defense Stocks. Maybe Earnings Can.

24/7 Wall St. · 7 часов назад

If You’d Invested $10,000 In Lockheed Martin When The Iran Conflict Started, Here’s How Much You’d Have Now

Trefis · 7 часов назад

Boeing Stock And The Number Behind The Worry

Simply Wall St. · 11 часов назад

Lockheed Martin (LMT) Deepens NATO Role With Europe PAC 3 And Germany ATACMS Venture

24/7 Wall St. · 12 часов назад

$50 Billion Is About to Flood Into Defense Stocks: Here’s Who Cashes In

Data and research sources

Research updated: 12 de jul. de 2026, 00:00 UTC
3 verified sources
Lockheed Martin Reports First Quarter 2026 Financial ResultsLockheed Martin Corporation · earningsVerified

Fetched: 12/07/2026, 0:00:00 UTC

Published: 21/04/2026, 00:00:00

Open original source
Lockheed Martin Corporation Investor RelationsLockheed Martin Corporation · companyVerified

Fetched: 12/07/2026, 0:00:00 UTC

Open original source
Lockheed Martin Corporation SEC filingsU.S. Securities and Exchange Commission · filingVerified

Fetched: 12/07/2026, 0:00:00 UTC

Published: 21/04/2026, 00:00:00

Open original source

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