Last Close
Jan 29  •  04:00PM ET
622.51
Dollar change
+25.24
Percentage change
4.23
%
Jan 29, 11:55 PMLockheed Martin shares rise after a Q4 beat (EPS $5.80 on $20.3B) and a record $194B backlog, as it details seven-year PAC-3 MSE/THAAD framework agreements with plans to quadruple THAAD output to 400/yr and ramp PAC-3 from ~600 to 2,000/yr via multibillion-dollar facility investments, with management flagging 20–30 bps near-term margin dilution. The company also opened an Arkansas Munitions Acceleration Center and issued 2026 guidance (EPS $29.35–$30.25 on ~$78.8B sales, ~5% sales growth, ~25% segment operating profit growth, $6.5–$6.8B FCF) plus capital targets of $1.6B capex, $2.0B IR&D, $3.1B dividends and $3.0B buybacks.
IndexS&P 500 P/E28.97 EPS (ttm)21.49 Insider Own0.08% Shs Outstand231.40M Perf Week4.82%
Market Cap144.05B Forward P/E19.74 EPS next Y31.53 Insider Trans-4.04% Shs Float231.22M Perf Month27.34%
Enterprise Value161.63B PEG1.35 EPS next Q6.97 Inst Own74.22% Short Float1.10% Perf Quarter28.15%
Income5.02B P/S1.92 EPS this Y38.10% Inst Trans-1.41% Short Ratio1.64 Perf Half Y48.68%
Sales75.05B P/B21.21 EPS next Y6.25% ROA8.69% Short Interest2.55M Perf YTD28.71%
Book/sh29.35 P/C34.95 EPS next 5Y14.67% ROE76.87% 52W High599.32 3.87% Perf Year36.08%
Cash/sh17.81 P/FCF20.85 EPS past 3/5Y-0.27% -2.43% ROIC18.41% 52W Low410.11 51.79% Perf 3Y38.57%
Dividend Est.14.09 (2.26%) EV/EBITDA17.37 Sales past 3/5Y4.38% 2.79% Gross Margin11.78% Volatility3.44% 3.22% Perf 5Y83.16%
Dividend TTM13.35 (2.14%) EV/Sales2.15 EPS Y/Y TTM-3.51% Oper. Margin10.15% ATR (14)17.83 Perf 10Y195.32%
Dividend Ex-DateDec 01, 2025 Quick Ratio0.94 Sales Y/Y TTM5.64% Profit Margin6.69% RSI (14)78.97 Recom2.50
Dividend Gr. 3/5Y6.35% 7.21% Current Ratio1.09 EPS Q/Q160.84% SMA2011.58% Beta0.24 Target Price592.06
Payout62.12% Debt/Eq3.23 Sales Q/Q9.12% SMA5023.54% Rel Volume2.52 Prev Close597.27
Employees121000 LT Debt/Eq3.05 EarningsJan 29 BMO SMA20030.64% Avg Volume1.56M Price622.51
IPOOct 11, 1961 Option/ShortYes / Yes EPS/Sales Surpr.-0.24% 2.33% Trades Volume3,923,132 Change4.23%
Date Action Analyst Rating Change Price Target Change
Jan-09-26Upgrade Truist Hold → Buy $605
Dec-19-25Downgrade JP Morgan Overweight → Neutral $515
Dec-16-25Downgrade Morgan Stanley Overweight → Equal-Weight $543
Dec-12-25Initiated Citigroup Neutral $505
Aug-28-25Upgrade Alembic Global Advisors Neutral → Overweight
Jul-23-25Downgrade Truist Buy → Hold $440
Jul-10-25Downgrade TD Cowen Buy → Hold $480
Apr-23-25Upgrade Robert W. Baird Neutral → Outperform $540
Apr-16-25Upgrade Morgan Stanley Equal-Weight → Overweight $575
Mar-27-25Downgrade RBC Capital Mkts Outperform → Sector Perform $550 → $480
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Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1995 and is headquartered in Bethesda, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ulmer Gregory MPresident AeronauticsDec 05 '25Option Exercise0.0010405,765Dec 09 06:29 PM
TAICLET JAMES D JRChairman, President & CEODec 05 '25Option Exercise0.00819067,814Dec 09 06:29 PM
Hill Stephanie C.Pres. Rotary & Mission SystemsDec 05 '25Option Exercise0.0012109,453Dec 09 06:29 PM
St John Frank AChief Operating OfficerDec 05 '25Option Exercise0.001700170Dec 09 06:29 PM
Cahill Timothy SPres. Missiles & Fire ControlDec 05 '25Option Exercise0.00104011,813Dec 09 06:29 PM
Ricciardone Maria A.VP, Treasurer & Investor Rel.Oct 24 '25Option Exercise0.004460956Oct 28 04:56 PM
St John Frank AChief Operating OfficerOct 23 '25Sale491.047,7923,826,1661Oct 27 06:59 PM
FRANK A STJOHNOfficerOct 23 '25Proposed Sale491.047,7923,826,167Oct 23 04:10 PM
Paul Harry Edward IIIVice President & ControllerFeb 26 '25Sale442.61707312,9232,278Feb 28 08:01 PM
Lightfoot Robert M JRPresident SpaceFeb 26 '25Sale442.423,2131,421,5062,000Feb 28 08:01 PM
Hill Stephanie C.Pres. Rotary & Mission SystemsFeb 26 '25Sale442.514,7912,120,0429,332Feb 28 08:01 PM
MARYANNE R LAVANFormer OfficerFeb 27 '25Proposed Sale443.354,3121,911,728Feb 27 04:07 PM
STEPHANIE C HILLOfficerFeb 26 '25Proposed Sale442.514,7912,120,042Feb 26 04:24 PM
H. EDWARD PAULOfficerFeb 26 '25Proposed Sale442.61707312,923Feb 26 04:16 PM
ROBERT M LIGHTFOOT JR.OfficerFeb 26 '25Proposed Sale442.423,2131,421,506Feb 26 04:10 PM
Ulmer Gregory MPresident AeronauticsFeb 23 '25Option Exercise0.002,97409,158Feb 25 09:05 PM
TAICLET JAMES D JRChairman, President & CEOFeb 23 '25Option Exercise0.0011,571082,530Feb 25 09:05 PM
St John Frank AChief Operating OfficerFeb 23 '25Option Exercise0.004,445013,719Feb 25 09:05 PM
Paul Harry Edward IIIVice President & ControllerFeb 23 '25Option Exercise0.0047503,137Feb 25 09:05 PM
MALAVE JESUS JRChief Financial OfficerFeb 23 '25Option Exercise0.006,171023,988Feb 25 09:05 PM
Lightfoot Robert M JRPresident SpaceFeb 23 '25Option Exercise0.003,08509,269Feb 25 09:05 PM
Hill Stephanie C.Pres. Rotary & Mission SystemsFeb 23 '25Option Exercise0.002,957018,473Feb 25 09:05 PM
Cahill Timothy SPres. Missiles & Fire ControlFeb 23 '25Option Exercise0.001,487013,458Feb 25 09:05 PM