Lockheed Martin Corporation(LMT)
NASDAQ

LMT Stock Analysis — June 2026

$510.95
-21.37 (-4.01%)

LMT Stock Price Today (June 2026) — Lockheed Martin Corporation Analysis & Key Metrics 2026-06-18

Lockheed Martin Corporation (LMT) is trading at $510.95, down 4.01% today (as of June 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 $625.16 (22.4% upside).
  • Volatility remains elevated (27.10% annualized), implying wide price swings for short-term traders.
  • The fundamental picture, based on the latest financial filings, is nuanced: solid revenue growth (30.00% YoY) alongside significant competitive pressures.

LMT Stock Analysis: Key Metrics & Valuation (June 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target625.157922.4%
Volatility (30d ann.)27.1019High
RSI (14-day)
39.28 (Neutral)
Debt$20.70B (276.37 D/E)

Lockheed Martin Corporation - Historical Price & Volume

$510.95
+67.33 (+15.18%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$119.91B

Enterprise Value: $138.71B

P/E Ratio

24.74

Forward P/E: 16.21

Revenue Growth

+30.00%

Year over Year

Analyst Target

$625.16

+22.4% upside potential

Key Investor Questions About LMT

What investors need to know before buying

Is it a good time to buy LMT stock?

Based on current market data, LMT presents a neutral technical setup with caution warranted fundamentals.

  • Technicals say: Neutral (RSI 39.28)
  • Fundamentals say: Caution warranted (high leverage concerns)
Can LMT sustain revenue growth in the Aerospace & Defense market?

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.
What are the biggest risks facing LMT stock?

The primary risks for LMT investors include debt exposure and competitive dynamics in the Aerospace & Defense industry.

  • $20.70B in debt could be a headwind in a high-rate environment.
  • Fierce competition from established players in Aerospace & Defense.

52-Week Trading Range

52-Week Low$410.11
52-Week High$692.00
Current Price$510.95

Over the past year, LMT stock traded between $410.11 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

30-Day Volatility27.10%
Beta0.17
RSI (14-day)39.28

With 27.10% annualized volatility and β=0.17, the stock exhibits low sensitivity to market moves—making LMT suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership10.30%
Institutional Ownership76.02%
Shares Short2.55M

High institutional backing, but elevated short interest signals a potential battleground stock.

Analyst Sentiment & Price Targets

Mean Target
$625.16
Upside Potential
22.4%
Recommendation
hold
Analysts see strong upside potential with a target of $625.16. The 22.4% upside suggests optimistic growth expectations.

Latest News & Headlines

Recent headlines and coverage

Simply Wall St.Jun 20, 2026

General Motors (GM) Expands Into Defense, Grid Services And Factory Automation

GM (NYSE:GM) is expanding defense-related collaborations, including discussions to supply munition components to Lockheed Martin. The company is exploring a potential joint venture with Hanwha Defence focused on military vehicle production in Canada. GM has launched a vehicle-to-grid program that lets certain EV owners sell power back to the electricity grid. Collaborative robots are being installed at GM’s Factory Zero alongside a reduction in headcount at the site. For investors tracking...

Investing.comJun 20, 2026

Iran says ready for diplomacy if U.S. ensures Israel complies with ceasefire

Investing.com -- Iran said on Saturday it remains willing to pursue diplomacy with the United States, but warned that Washington must ensure Israel complies with the terms of a recently agreed memorandum of understanding aimed at ending the conflict across the region.

Simply Wall St.Jun 20, 2026

Lockheed Martin (LMT) Stock After Recent Pullback Is The Current Price Attractive?

If you have been wondering whether Lockheed Martin stock still offers good value at around US$510.95, the underlying numbers give you a structured way to test that question instead of relying on headlines or hype. The share price is close to US$510.95 after a period where the stock declined 5.4% over the last week and 2.3% over the past month, while still showing a 2.8% gain year to date and 11.5% over the last year. Those mixed returns sit against a steady drip of news coverage around...

24/7 Wall St.Jun 19, 2026

U.S. Military Expert Issues Grave Warning: ‘We Need More Munitions, and Deliveries Are Years Behind.’ What Stocks Can Benefit?

On CNBC’s June 18, 2026 segment, Tara Murphy Dougherty, CEO of Air (recently rebranded from Govini), delivered a blunt diagnosis of America’s defense-industrial posture. “There’s a lot of pressure on defense companies right now to deliver,” she said. “The Department of War is saying we need more equipment, we need more material, we need more ... U.S. Military Expert Issues Grave Warning: ‘We Need More Munitions, and Deliveries Are Years Behind.’ What Stocks Can Benefit?

Motley FoolJun 19, 2026

Lockheed Martin vs. RTX: Which Defense Stock Is a Better Buy in 2026?

Lockheed Martin leans on government contracts and the F-35, while RTX balances commercial and military sales with global reach and lower debt.

ZacksJun 19, 2026

Is Redwire Expanding Its Presence in the Growing ISR Market?

RDW is expanding its ISR push with advanced EO/IR sensors and airborne systems built for surveillance, reconnaissance and tough environments.

ZacksJun 18, 2026

Lockheed Martin (LMT) Stock Declines While Market Improves: Some Information for Investors

The latest trading day saw Lockheed Martin (LMT) settling at $510.95, representing a -4.01% change from its previous close.

Barrons.comJun 18, 2026

General Motors Is a Cash-Compounding Machine. Buy the Stock.

GM’s stock, however, is up more than 40% over the past five years even as its market cap clocks in around $75 billion today. The magic is share repurchases: GM has spent roughly $30 billion retiring 500 million shares over that span. Since 2021, GM has generated about $53 billion in free cash flow, despite Covid, inflating prices, tariffs, and ever-changing EV policies.

TrefisJun 18, 2026

The Overlooked Signal In GE Stock's Shipping Delays

Before the stock took flight, the clearest signal was hidden in what GE was struggling to ship.

ZacksJun 18, 2026

Can Kratos Defense Become a Major Beneficiary of Rising Missile Demand?

KTOS' Defense Rocket Systems revenues jump nearly 46% in Q1 2026 as demand for missiles and propulsion systems grows.

Frequently Asked Questions

Common investor questions about Lockheed Martin Corporation

Lockheed Martin Corporation (LMT) is currently trading at $510.95. The RSI (14-day) is at 39.3, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $625.16 implies 22.4% upside from current levels. Volatility is moderate at 27.1% 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 24.74, which is in line with broader market averages. The forward P/E is 16.21, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.11, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 15.69. 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 $625.16. This represents a 22.4% upside from the current price of $510.95. The range spans from a low target of $511.00 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 2.70%. The annualized dividend rate is $13.50 per share. The payout ratio is 65.4%, which is moderate and suggests adequate earnings coverage for the dividend. The most recent ex-dividend date was 2026-06-01T00:00:00.000Z.

Key risks for Lockheed Martin Corporation (LMT) investors include: 1. Moderate volatility (27.1% annualized)—price swings are notable. 2. Elevated debt levels (D/E ratio of 276.37) which could pressure margins in a rising rate environment. 3. Broader market and macroeconomic risks (interest rates, inflation, geopolitical events). 4. 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 $20.70B. The debt-to-equity ratio is 276.37, which is high and could pose financial risk if earnings decline or borrowing costs increase. The current ratio is 1.14, indicating adequate short-term liquidity. The quick ratio is 0.91. The company holds $1.89B in cash and equivalents. Free cash flow is positive at $3.99B, providing a cushion for debt servicing and shareholder returns.