← Insiders

LMT

Neutral signalScored 2026-10-18 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Research, not advice.

À propos

Lockheed Martin Corporation

Nom
Lockheed Martin Corporation
Secteur
Industrials
Industrie
Aerospace & Defense
Bourse
NYSE
Capitalisation
$139.4B
Employés
123,000
PDG
James D. Taiclet Jr.
Site web
https://www.lockheedmartin.com
Marché
BABAESYDUAVFFINMYGDLHX

Lockheed Martin Corporation stands as a prominent global security and aerospace enterprise, specializing in the comprehensive lifecycle of advanced technological systems. Its expertise spans the research, design, development, manufacturing, integration, and ongoing sustainment of cutting-edge products and services across the world. The company's diverse operations are structured into four key segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics division is responsible for creating and producing leading-edge combat and air mobility aircraft, alongside unmanned aerial vehicles and their related innovations. The Missiles and Fire Control segment delivers sophisticated air and missile defense systems; tactical and precision air-to-ground weapon systems; comprehensive logistics; advanced fire control; mission operations, readiness, engineering support, and integration services; both crewed and uncrewed ground vehicles; and energy management solutions. Within the Rotary and Mission Systems segment, the portfolio includes military and commercial helicopters, naval surface ships, land and sea-based missile defense systems, advanced radar technologies, maritime and airborne mission and combat systems, intricate command and control solutions, cybersecurity services, and simulation and training platforms. The Space division focuses on satellites, space transportation systems, strategic, advanced strike, and defensive missile systems, as well as classified systems and services vital for national security. This segment further enhances situational awareness through network enablement, integrating space and ground-based systems to empower customers in gathering, analyzing, and securely distributing crucial intelligence data. Lockheed Martin primarily serves the United States government, alongside fulfilling foreign military sales facilitated through U.S. government contracts. Established in 1912, the corporation maintains its headquarters in Bethesda, Maryland.

Price (1 year)

Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.

Decouvert par les declarations du Congres

Insiders
—
Total bought
—

Avg buy (VWAP, 90d window) —

Total sold
$117,623

Avg sell (VWAP, 90d window) $66.83 vs last close $552.09 (+726.1%)

Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.

Last activity
—
Liquidity
Liquid $614,239,737/day · 20d vol
Last synced
2026-10-18 09:40:34 Synced via automated research pipeline

Sign in to request a sync of this company's price history and timing levels.

Insider holdings as a share of total assets aren't available for this company.

Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.

Recent Form 4

Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.

Date Person Side Shares Price Value Form 4
2026-08-12 Lightfoot Robert M JR Sell · S 196 $600.12 $117,623 Form 4
2026-08-11 Lightfoot Robert M JR Sell · S 1,564 $0.00 $0 Form 4

Congressional trades

STOCK Act disclosures (90-day window)

Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.

No STOCK Act disclosures for this company in this window.

Recent trades

DateRepresentativeTypeAmount
2026-09-02Kevin HernSale$15,001 - $50,000
2026-09-02Kevin HernSale$15,001 - $50,000
2025-12-19Gilbert Ray CisnerosSale (Partial)$1,001 - $15,000
2025-11-18Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-09-23Val HoyleSale (Full)$1,001 - $15,000
2025-08-05Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-05-30Gilbert Ray CisnerosSale$1,001 - $15,000
2025-05-15Robert P. BresnahanPurchase$1,001 - $15,000
2025-05-12Jefferson ShreveSale (Full)$15,001 - $50,000
2025-04-29Gilbert Ray CisnerosPurchase$1,001 - $15,000
2025-04-11Jefferson ShrevePurchase$15,001 - $50,000
2025-04-07Jared MoskowitzPurchase$1,001 - $15,000
2025-04-01Julie JohnsonSale (Partial)$1,001 - $15,000
2025-03-24George WhitesidesSale (Full)$50,001 - $100,000
2025-03-10Carol Devine MillerPurchase$1,001 - $15,000
2025-02-25Robert P. BresnahanSale (Full)$1,001 - $15,000
2025-02-18Scott FranklinPurchase$1,001 - $15,000
2025-02-18Scott FranklinPurchase$1,001 - $15,000
2025-02-18Scott FranklinPurchase$15,001 - $50,000
2025-02-13Byron DonaldsSale (Full)$1,001 - $15,000
2025-02-13Byron DonaldsSale (Full)$1,001 - $15,000
2025-02-07Tim WalbergPurchase$1,001 - $15,000
2024-11-08Jared MoskowitzPurchase$1,001 - $15,000
2024-10-29Val HoylePurchase$1,001 - $15,000
2024-09-26Ritchie TorresPurchase$1,001 - $15,000
2024-09-04John JamesSale (Full)$1,001 - $15,000
2024-08-07Scott FranklinPurchase$1,001 - $15,000
2024-08-01Scott FranklinSale (Partial)$1,001 - $15,000
2024-07-02Kathy E. ManningSale (Partial)$1,001 - $15,000
2024-07-01Jared MoskowitzPurchase$1,001 - $15,000
2024-03-29Kevin HernPurchase$1,001 - $15,000
2024-02-13Jared MoskowitzPurchase$1,001 - $15,000
2024-01-23Kathy E. ManningPurchase$1,001 - $15,000
2023-11-10John JamesPurchase$1,001 - $15,000
2023-10-31Pete SessionsSale (Full)$100,001 - $250,000
2023-07-12Daniel GoldmanSale (Full)$15,001 - $50,000
2023-04-28Kathy E. ManningSale (Partial)$1,001 - $15,000
2023-04-28Kathy E. ManningSale (Partial)$1,001 - $15,000
2023-03-24Kevin HernPurchase$1,001 - $15,000
2023-01-31Daniel GoldmanPurchase$15,001 - $50,000
2023-01-31Kevin HernSale (Full)$1,001 - $15,000
2023-01-25Diana HarshbargerSale$1,001 - $15,000
2022-12-30Kevin HernPurchase$1,001 - $15,000
2022-10-21Diana HarshbargerPurchase$1,001 - $15,000
2022-10-21Diana HarshbargerPurchase$1,001 - $15,000
2022-10-21Diana HarshbargerPurchase$1,001 - $15,000
2022-09-12Scott FranklinPurchase$1,001 - $15,000
2022-09-12Scott FranklinPurchase$50,001 - $100,000
2022-08-29Diana HarshbargerPurchase$1,001 - $15,000
2022-08-29Diana HarshbargerPurchase$1,001 - $15,000
2022-08-29Diana HarshbargerPurchase$1,001 - $15,000
2022-07-27Kathy E. ManningPurchase$1,001 - $15,000
2022-07-27Kathy E. ManningSale$1,001 - $15,000
2022-06-24Kevin HernPurchase$1,001 - $15,000
2022-06-21Diana HarshbargerPurchase$1,001 - $15,000
2022-06-01Diana HarshbargerPurchase$1,001 - $15,000
2022-05-20Diana HarshbargerPurchase$1,001 - $15,000
2022-05-20Diana HarshbargerPurchase$1,001 - $15,000
2022-05-20Diana HarshbargerPurchase$1,001 - $15,000
2022-03-25Kevin HernPurchase$1,001 - $15,000
2022-02-22Marjorie Taylor GreenePurchase$1,001 - $15,000
2022-01-19Lois FrankelSale (Partial)$1,001 - $15,000
2022-01-14Robert J. WittmanSale (Full)$1,001 - $15,000
2022-01-12Lois FrankelSale (Partial)$1,001 - $15,000
2021-12-27Kevin HernPurchase$1,001 - $15,000
2021-12-16Marjorie Taylor GreenePurchase$1,001 - $15,000
2021-11-15Marjorie Taylor GreenePurchase$1,001 - $15,000
2021-11-08John R. CurtisSale (Full)$1,001 - $15,000
2021-05-26Dwight EvansPurchase$1,001 - $15,000
2021-03-15Kurt SchraderSale (Full)$1,001 - $15,000
2021-03-12Kurt SchraderSale (Full)$1,001 - $15,000
2021-02-23John Henry RutherfordSale (Full)$1,001 - $15,000
2021-02-05Kurt SchraderPurchase$1,001 - $15,000
2021-01-21Marjorie Taylor GreenePurchase$1,001 - $15,000
2021-01-15Kathy E. ManningSale (Partial)$1,001 - $15,000
2020-08-07Joe CourtneySale (Full)$1,001 - $15,000
2020-07-27Kevin HernPurchase$1,001 - $15,000
2020-03-27John R. CurtisPurchase$1,001 - $15,000
2020-01-09Michael GallagherSale (Full)$15,001 - $50,000
2019-12-31Joe CourtneyPurchase$1,001 - $15,000
2019-10-15Kevin HernPurchase$1,001 - $15,000
2019-08-28Donna ShalalaSale (Full)$1,001 - $15,000
2019-05-20Donna ShalalaPurchase$1,001 - $15,000
2019-03-22Bill FloresSale (Partial)$15,001 - $50,000
2019-02-05Donna ShalalaPurchase$1,001 - $15,000
2018-11-06Thomas Charles MacArthurPurchase$1,001 - $15,000
2018-11-06Thomas Charles MacArthurPurchase$15,001 - $50,000
2018-05-23Lois FrankelPurchase$1,001 - $15,000
2018-05-11Thomas Charles MacArthurSale (Partial)$1,001 - $15,000
2018-04-05Lois FrankelPurchase$1,001 - $15,000
2017-07-17John Henry RutherfordPurchase$1,001 - $15,000

Signal

Neutral signalScored 2026-10-18 Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

LMT benefits from a strong event-driven catalyst — the $14.7B PAC-3 MSE contract signals meaningful backlog expansion and production ramp-up — but this upside is tempered by deteriorating fundamentals, including rising…

The first sentence of the analysis written for LMT on 2026-10-18 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.

Neutral signal Drivers: trend, fundamentals. Moteurs : tendance, fondamentaux.

Factor checklist — research, not advice

A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.

  • Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
  • Congress Unavailable or mixed. No purchase disclosures in the stored window
  • Narrative Unavailable or mixed. Stored narrative reading is in the neutral band
  • Timing Pulls against a bullish reading. Close is more than 0.5 ATR under stored support
  • Financial indicators Supports a bullish reading. Current ratio 1.09 · operating margin 10%

Suggested stop 523.79, nearest stored support minus 0.5 ATR(5.1% under the last close). Reward/risk to the next stored resistance is 2.14. Research, not advice. Not an order.

Market snapshot

Financial ratios

MetricTrend2025-12-312024-12-312023-12-312022-12-312021-12-31
Gross Profit Margin10.2%9.8%12.5%12.6%13.5%
Ebit Margin9.4%10.2%13.3%11.1%12.1%
Ebitda Margin10.3%12.4%15.5%13.2%14.1%
Operating Profit Margin10.3%9.9%12.6%12.7%13.6%
Pretax Profit Margin7.9%8.8%12.0%10.1%11.3%
Continuous Operations Profit Margin6.7%7.5%10.2%8.7%9.4%
Net Profit Margin6.7%7.5%10.2%8.7%9.4%
Bottom Line Profit Margin6.7%7.5%10.2%8.7%9.4%
Current Ratio1.0871.1251.2121.3211.416
Quick Ratio0.9360.9461.0271.1271.203
Solvency Ratio0.1080.1400.1830.1640.192
Cash Ratio0.1770.1280.0850.1600.257
Price To Earnings Ratio22.43421.70316.39222.37815.554
Price To Earnings Growth Ratio-6.052-1.1410.603-4.607-2.449
Forward Price To Earnings Growth Ratio-6.052-1.1410.603-4.607-2.449
Price To Earnings Diluted Ratio22.50721.78116.45222.46015.609
Price To Earnings Diluted Growth Ratio-6.123-1.1450.605-4.607-2.479
Price To Book Ratio16.61618.28516.59813.8458.964
Price To Sales Ratio1.4881.6301.6791.9441.465
Price To Free Cash Flow Ratio16.16721.90318.21320.92112.759
Price To Operating Cash Flow Ratio13.05116.60914.32416.44310.653
Debt To Assets Ratio0.3630.3640.3330.2940.230
Debt To Equity Ratio3.2293.2012.5541.6781.065
Debt To Capital Ratio0.7640.7620.7190.6270.516
Long Term Debt To Capital Ratio0.7530.7560.7170.6250.516
Financial Leverage Ratio8.9038.7827.6755.7074.642
Working Capital Turnover Ratio33.68823.63015.55512.08311.905
Operating Cash Flow Ratio0.3670.3590.4680.4910.659
Operating Cash Flow Sales Ratio0.1140.0980.1170.1180.138
Free Cash Flow Operating Cash Flow Ratio0.8070.7580.7860.7860.835
Debt Service Coverage Ratio2.9964.7248.54810.47114.344
Interest Coverage Ratio6.9156.7699.28713.40016.033
Short Term Operating Cash Flow Coverage Ratio7.32610.84347.14366.1191,536.833
Operating Cash Flow Coverage Ratio0.3940.3440.4540.5020.790
Capital Expenditure Coverage Ratio5.1894.1384.6844.6726.058
Dividend Paid And Capex Coverage Ratio1.7901.4701.6681.6652.067
Dividend Payout Ratio0.6240.5730.4420.5260.466
Enterprise Value Multiple16.67015.15312.39616.22711.210

Sparkline shows each ratio oldest → newest (left → right).

How the latest year compares

For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower

MetricCurrentvs 1Y agovs 5Y avg
Gross Profit Margin 10.2% ▲0.4% ▼-1.6%
Ebit Margin 9.4% ▼-0.8% ▼-1.8%
Ebitda Margin 10.3% ▼-2.1% ▼-2.8%
Operating Profit Margin 10.3% ▲0.4% ▼-1.5%
Pretax Profit Margin 7.9% ▼-0.9% ▼-2.1%
Continuous Operations Profit Margin 6.7% ▼-0.8% ▼-1.8%
Net Profit Margin 6.7% ▼-0.8% ▼-1.8%
Bottom Line Profit Margin 6.7% ▼-0.8% ▼-1.8%
Current Ratio 1.087 ▼-0.038 ▼-0.145
Quick Ratio 0.936 ▼-0.010 ▼-0.112
Solvency Ratio 0.108 ▼-0.032 ▼-0.050
Cash Ratio 0.177 ▲0.049 ▲0.015
Price To Earnings Ratio 22.434 ▲0.730 ▲2.741
Price To Earnings Growth Ratio -6.052 ▼-4.911 ▼-3.323
Forward Price To Earnings Growth Ratio -6.052 ▼-4.911 ▼-3.323
Price To Earnings Diluted Ratio 22.507 ▲0.726 ▲2.745
Price To Earnings Diluted Growth Ratio -6.123 ▼-4.978 ▼-3.373
Price To Book Ratio 16.616 ▼-1.669 ▲1.755
Price To Sales Ratio 1.488 ▼-0.142 ▼-0.153
Price To Free Cash Flow Ratio 16.167 ▼-5.736 ▼-1.826
Price To Operating Cash Flow Ratio 13.051 ▼-3.558 ▼-1.165
Debt To Assets Ratio 0.363 ▼-0.002 ▲0.046
Debt To Equity Ratio 3.229 ▲0.028 ▲0.883
Debt To Capital Ratio 0.763 ▲0.002 ▲0.086
Long Term Debt To Capital Ratio 0.753 ▼-0.003 ▲0.080
Financial Leverage Ratio 8.903 ▲0.121 ▲1.762
Working Capital Turnover Ratio 33.688 ▲10.058 ▲14.316
Operating Cash Flow Ratio 0.367 ▲0.008 ▼-0.102
Operating Cash Flow Sales Ratio 0.114 ▲0.016 ▼-0.003
Free Cash Flow Operating Cash Flow Ratio 0.807 ▲0.049 ▲0.013
Debt Service Coverage Ratio 2.996 ▼-1.728 ▼-5.221
Interest Coverage Ratio 6.915 ▲0.146 ▼-3.566
Short Term Operating Cash Flow Coverage Ratio 7.326 ▼-3.517 ▼-326.327
Operating Cash Flow Coverage Ratio 0.394 ▲0.050 ▼-0.102
Capital Expenditure Coverage Ratio 5.189 ▲1.052 ▲0.241
Dividend Paid And Capex Coverage Ratio 1.790 ▲0.321 ▲0.058
Dividend Payout Ratio 0.624 ▲0.051 ▲0.098
Enterprise Value Multiple 16.670 ▲1.517 ▲2.339

Key metrics

MetricTrend20252024202320222021
Market cap$111.68B$115.80B$113.45B$128.29B$98.24B
Enterprise value$129.26B$133.59B$129.46B$141.29B$106.31B
EV / Sales1.72x1.88x1.92x2.14x1.59x
EV / Op. cash flow15.11x19.16x16.35x18.11x11.53x
EV / Free cash flow18.71x25.27x20.78x23.04x13.81x
EV / EBITDA16.67x15.15x12.40x16.23x11.21x
Net debt / EBITDA2.27x2.02x1.53x1.49x0.85x
Current ratio1.09x1.12x1.21x1.32x1.42x
Income quality1.71x1.31x1.15x1.36x1.46x
Graham number$119$116$130$131$143
Graham net-net-$150-$141-$124-$108-$92
Tax burden84.7%85.8%85.5%85.8%83.6%
Interest burden84.1%85.7%89.8%91.5%93.0%
Working capital$2.03B$2.43B$3.58B$5.10B$5.82B
Invested capital$27.50B$24.24B$24.96B$26.32B$26.93B
Return on assets8.4%9.6%13.2%10.8%12.4%
Operating ROA13.4%13.0%16.2%16.1%18.0%
Return on tangible assets11.3%12.5%17.5%14.5%16.9%
Return on equity74.6%84.3%101.2%61.9%57.6%
Return on invested capital17.4%16.3%20.4%19.3%20.7%
Return on capital employed21.2%19.4%24.0%22.6%24.7%
Earnings yield4.5%4.6%6.1%4.5%6.4%
Free cash flow yield6.2%4.6%5.5%4.8%7.8%
Capex / Op. cash flow19.3%24.2%21.4%21.4%16.5%
Capex / Depreciation97.7%108.1%118.3%118.9%111.6%
Capex / Sales2.2%2.4%2.5%2.5%2.3%
SG&A / Sales0.1%0.2%0.7%1.3%1.9%
R&D / Sales2.7%2.3%2.2%2.6%2.2%
Stock comp / Sales0.4%0.4%0.4%0.4%0.3%
Intangibles / Total assets26.1%23.5%24.8%25.0%26.6%
Days sales outstanding82d79d83d82d68d
Days payables outstanding20d13d14d13d5d
Operating cycle101d98d102d102d87d
Cash conversion cycle82d86d88d88d82d

Change by theme

Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.

Change over 1 year

Valuation
Market cap ▼-3.6%EV / Sales ▼-8.4%EV / EBITDA ▲+10.0%EV / Op. cash flow ▼-4.055Earnings yield ▼-0.001Graham number ▲+3.578
Profitability
Return on equity ▼-0.096Return on assets ▼-0.012Return on invested capital ▲+0.011Return on capital employed ▲+0.018Operating ROA ▲+0.004Income quality ▲+0.399Tax burden ▼-0.011
Efficiency
Days sales outstanding ▲+3.546Days payables outstanding ▲+7.000Operating cycle ▲+2.844Cash conversion cycle ▼-4.156Capex / Sales ▼-0.002R&D / Sales ▲+0.004
Balance-sheet strength
Current ratio ▼-0.038Net debt / EBITDA ▲+0.250Working capital ▼-402000000.000Invested capital ▲+3259000000.000Intangibles / Total assets ▲+0.026

Change over 5 years

Valuation
Market cap ▲+13.7%EV / Sales ▲+8.6%EV / EBITDA ▲+48.7%EV / Op. cash flow ▲+3.577Earnings yield ▼-0.019Graham number ▼-23.476
Profitability
Return on equity ▲+0.170Return on assets ▼-0.040Return on invested capital ▼-0.033Return on capital employed ▼-0.036Operating ROA ▼-0.046Income quality ▲+0.245Tax burden ▲+0.011
Efficiency
Days sales outstanding ▲+13.913Days payables outstanding ▲+14.739Operating cycle ▲+14.223Cash conversion cycle ▼-0.516Capex / Sales ▼-0.001R&D / Sales ▲+0.004
Balance-sheet strength
Current ratio ▼-0.329Net debt / EBITDA ▲+1.416Working capital ▼-3791000000.000Invested capital ▲+562000000.000Intangibles / Total assets ▼-0.005

Employee count

Peer market caps

Recent news