Lockheed Martin Corporation(LMT)
NASDAQ

LMT Stock Analysis — August 2026

$563.57
-7.91 (-1.38%)

LMT Stock Price Today (August 2026) — Lockheed Martin Corporation Analysis & Key Metrics 2026-08-21

Lockheed Martin Corporation (LMT) is trading at $563.57, down 1.38% today (as of August 2026). The stock continues to show early recovery signs above the short-term average, attracting attention from investors looking for Industrials growth opportunities.

  • According to consensus analyst estimates, the 1-year price target is $629.53 (11.7% upside).
  • Volatility remains elevated (26.24% 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 (August 2026)

Concise, actionable data for investors

Trend posture
Short-term pullback in long-term uptrend
Analyst 1Y target629.526311.7%
Volatility (30d ann.)26.2426High
RSI (14-day)
41.29 (Neutral)
Debt$20.54B (234.24 D/E)

Lockheed Martin Corporation - Historical Price & Volume

$563.57
+34.09 (+6.44%)
Price
Volume
Current Price Line
Range: 2Y

Market Cap

$133.30B

Enterprise Value: $150.05B

P/E Ratio

21.21

Forward P/E: 17.66

Revenue Growth

+10.50%

Year over Year

Analyst Target

$629.53

+11.7% 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 41.29)
  • 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.

  • $20.54B 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$423.91
52-Week High$692.00
Current Price$563.57

Over the past year, LMT stock traded between $423.91 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 Volatility26.24%
Beta0.18
RSI (14-day)41.29

With 26.24% annualized volatility and β=0.18, the stock exhibits low sensitivity to market moves—making LMT suitable for investors comfortable with active risk management.

Institutional & Insider Ownership

Insider Ownership10.10%
Institutional Ownership75.85%
Shares Short3.11M

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

Analyst Sentiment & Price Targets

Mean Target
$629.53
Upside Potential
11.7%
Recommendation
hold
Analysts maintain moderate optimism with a $629.53 target, indicating11.7% upside potential.

Latest News & Headlines

Recent headlines and coverage

BenzingaAug 22, 2026

Elon Musk Says China Is ‘By Far’ Strongest AI Competitor, Echoing 2011 Warning as SPCX Faces New Rocket Rival

Elon Musk said China is "by far" the strongest competitor in artificial intelligence, extending a warning he made 15 years ago that Beijing would ultimately become Space Exploration Technologies Corp.‘s most important rival in rocket technology. Musk’s 2011 China Prediction...

Motley FoolAug 21, 2026

Advance Auto Parts vs. Lockheed Martin: Which Stock Is a Better Buy in 2026?

One turnaround story shows recovery despite revenue headwinds; the other leans on government contracts and strong cash flow. Their valuations tell very different stories.

TrefisAug 21, 2026

Rocket Lab Stock's Twelve-Month Gain Hides A Long Slide From Its High

Rocket Lab's flight rate moved one way over the past year; its share price moved both ways.

TrefisAug 21, 2026

Boeing Is Delivering Airplanes Faster Than It Is Delivering Cash

The planemaker's delivery recovery is real, and the cash it throws off is still a small fraction of the annual figure management says is well within reach.

ZacksAug 21, 2026

Is Kratos Defense Entering the Scale-Up Phase of Defense Modernization?

KTOS is ramping production as defense demand grows, with a $2.08B backlog and plans for major capacity expansion through 2028.

Barrons.comAug 21, 2026

Boeing and 9 More Stocks for Manufacturing’s Revival, From Our Roundtable Pros

U.S. manufacturing could be headed for an AI-fueled revival. Our roundtable pros size up the trend and offer 10 promising stocks.

Motley FoolAug 20, 2026

Why Did Lockheed Martin Stock Drop Today?

Lockheed Martin just found a new entry point into the military naval market.

TrefisAug 20, 2026

GE Aerospace Stock Is Priced For A Margin Repair That Has Not Happened Yet

The engines it is shipping to build tomorrow's service revenue are costing margin today, and the shares carry almost no cushion if that bill runs long.

ZacksAug 20, 2026

Can RTX's Tomahawk Production Ramp-Up Enhance Its Growth Prospects?

RTX expands Tomahawk production with a $22.9 billion contract, supporting higher output and strengthening its precision-strike capabilities.

Simply Wall St.Aug 20, 2026

Lockheed Martin (LMT) Completes First Japan ASEV In Indo Pacific Defense Milestone

Lockheed Martin (NYSE:LMT) has completed the first fully integrated Aegis System Equipped Vessel for Japan, marking a new milestone for Indo Pacific missile defense. The ASEV program is designed to strengthen Japan's maritime air and missile defense capabilities and support cooperation with allied forces. The delivery marks a new phase for Lockheed Martin's role in supplying advanced integrated defense systems across the region. Readers looking for more ways to research companies linked to...

Frequently Asked Questions

Common investor questions about Lockheed Martin Corporation

Lockheed Martin Corporation (LMT) is currently trading at $563.57. The RSI (14-day) is at 41.3, indicating neutral territory. Wall Street analysts have a consensus "hold" recommendation. The mean analyst price target of $629.53 implies 11.7% upside from current levels. Volatility is moderate at 26.2% 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 21.21, which is in line with broader market averages. The forward P/E is 17.66, lower than the trailing P/E, suggesting analysts expect earnings improvement. The PEG ratio is 1.22, near 1.0, suggesting roughly fair value relative to growth. Price-to-Book is 14.78. Price-to-Sales is 1.69. 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 $629.53. This represents a 11.7% upside from the current price of $563.57. 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 2.45%. 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. Moderate volatility (26.2% annualized)—price swings are notable. 2. Elevated debt levels (D/E ratio of 234.24) 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 $20.54B. 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.