LMT Stock Price Today (September 2026) — Lockheed Martin Corporation Analysis & Key Metrics 2026-09-04
Lockheed Martin Corporation (LMT) is trading at $525.28, down 1.44% today (as of September 2026). The stock continues to show pressure below major moving averages, attracting attention from investors looking for Industrials growth opportunities.
- According to consensus analyst estimates, the 1-year price target is $632.95 (20.5% upside).
- Volatility remains elevated (23.07% annualized), implying wide price swings for short-term traders.
- The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (10.50% YoY) alongside significant competitive pressures.
LMT Stock Analysis: Key Metrics & Valuation (September 2026)
Concise, actionable data for investors
Lockheed Martin Corporation - Historical Price & Volume
Market Cap
Enterprise Value: $146.27B
P/E Ratio
Forward P/E: 17.15
Revenue Growth
Year over Year
Analyst Target
+20.5% upside potential
Key Investor Questions About LMT
What investors need to know before buying
Based on current market data, LMT presents a oversold technical setup with caution warranted fundamentals.
- Technicals say: Oversold (RSI 27.79)
- Fundamentals say: Caution warranted (high leverage concerns)
LMT's growth trajectory depends on its ability to expand within the Aerospace & Defense sector while managing margin pressures.
- Future growth will depend on performance in core Aerospace & Defense operations.
- The ability to manage competitive pressures will be crucial for sustained growth.
The primary risks for LMT investors include debt exposure and competitive dynamics in the Aerospace & Defense industry.
- $20.54B in debt could be a headwind in a high-rate environment.
- Fierce competition from established players in Aerospace & Defense.
52-Week Trading Range
Over the past year, LMT stock traded between $437.25 and $692.00—recovering meaningfully from lows and currently near the higher end. Big swings are likely unless a major catalyst emerges.
Volatility & Risk Profile
With 23.07% annualized volatility and β=0.20, the stock exhibits low sensitivity to market moves—making LMT suitable for investors comfortable with active risk management.
Institutional & Insider Ownership
High institutional backing, but elevated short interest signals a potential battleground stock.
Analyst Sentiment & Price Targets
Latest News & Headlines
Recent headlines and coverage
Lockheed Martin (LMT) Stock Still Looks Below Fair Value After A 74% Run
Lockheed Martin stock has delivered a strong 73.6% gain over the past five years, yet a fresh valuation check suggests the current share price may still sit below a conservative view of its intrinsic value. Over the past five years, Lockheed Martin has returned 73.6%, which means many long term holders are already sitting on sizeable gains. New multi year defense contracts and expansion into areas like AI enabled airspace monitoring can support long term cash flows, while any pullback in...
Lockheed Martin (LMT) Could Be 22% Undervalued On Credit Deal Extension
Lockheed Martin (LMT) extended its existing US$3.0b five year revolving credit agreement by one year to August 24, 2031. The stock gives investors another financing decision to weigh following recent price softness. Lockheed Martin’s share price has pulled back recently, with the stock down 6.84% over the past week and 9.06% over the past month, even though the year to date share price return is 5.68% and the 1 year total shareholder return is 16.16%. This suggests that shorter term momentum...
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Frequently Asked Questions
Common investor questions about Lockheed Martin Corporation
Lockheed Martin Corporation (LMT) is currently trading at $525.28. The RSI (14-day) is at 27.8, indicating oversold territory (potentially undervalued). Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $632.95 implies 20.5% upside from current levels. Volatility is moderate at 23.1% annualized, meaning price movements are relatively contained. Investors should consider their risk tolerance, investment horizon, and portfolio diversification before making a decision.
Based on current valuation metrics for Lockheed Martin Corporation (LMT): The trailing P/E ratio is 19.37, which is in line with broader market averages. The forward P/E is 17.15, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.17, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 13.78. Price-to-Sales is 1.57. Valuation should be compared to Aerospace & Defense industry peers for context, as different sectors trade at different multiples.
Based on 19 analysts covering LMT, the consensus price target is $632.95. This represents a 20.5% upside from the current price of $525.28. The range spans from a low target of $503.00 to a high target of $756.00, reflecting varying levels of optimism among analysts. The consensus recommendation is "hold". Note: Analyst price targets are forward-looking estimates and not guarantees of future performance.
Yes, Lockheed Martin Corporation (LMT) pays a dividend with a current yield of approximately 2.63%. The annualized dividend rate is $13.65 per share. The payout ratio is 50.3%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-09-01T00:00:00.000Z.
Key risks for Lockheed Martin Corporation (LMT) investors include: 1. Elevated debt levels (D/E ratio of 234.24) which could pressure margins in a rising rate environment. 2. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 3. Aerospace & Defense sector-specific competitive pressures. Investors should diversify and consider their risk tolerance before investing.
Here is Lockheed Martin Corporation's (LMT) current debt and financial health profile: Total debt stands at $20.54B. The debt-to-equity ratio is 234.24, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.19, indicating adequate short-term liquidity. The quick ratio is 0.97. The company holds $3.79B in cash and equivalents. Free cash flow is positive at $5.56B, providing a cushion for debt servicing and shareholder returns.