Lockheed Martin Corporation(LMT)NASDAQ
Stock Performance & Returns
Peer Comparison
Relative scale, growth, and profitability vs sector peers
| Ticker | Market Cap | P/E Ratio | Revenue Growth | Net Margin | EPS | ROE | Debt/Equity | Dividend Yield | 52W High | 52W Low |
|---|---|---|---|---|---|---|---|---|---|---|
LMT | 130.07 B | 21.21x | 10.50% | 8.16% | $26.57 | 89.17% | 2.34 | 2.34% | $687.50 | $412.78 |
GE | 361.46 B | 40.60x | 21.10% | 17.72% | $8.58 | 48.23% | 1.13 | 50.00% | $384.50 | $262.47 |
RTX | 282.91 B | 36.19x | 14.50% | 8.28% | $5.80 | 12.27% | 0.57 | 1.34% | $222.82 | $148.90 |
BA | 169.30 B | 77.05x | 8.00% | 2.59% | $2.78 | 1.74% | 7.91 | - | $254.35 | $176.77 |
Peer Valuation & Performance Analysis
Peer group analysis for Lockheed Martin Corporation (LMT) compared to its primary competitors (including GE, RTX, BA) reveals distinct metrics. LMT trades at a valuation discount relative to its competitors, with a P/E ratio of 21.2x versus the peer average of 51.3x (representing a 59% discount). This discount might represent an undervalued entry opportunity or reflect specific risk factors the market is discounting. In terms of growth, LMT's revenue growth of 10.5% lags behind the peer average of 14.5%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 8.2% is comparable to the peer average of 9.5%.
Peer Performance Rankings
Ranking comparison across key performance metrics
P/E Ratio (Lower is Better)
Revenue Growth
Net Profit Margin
Financial Rankings Summary
• LMT ranks #1 in P/E ratio, #3 in revenue growth, and #3 in profit margins
• Average ranking: #2 - 🎯 Top-tier fundamentals relative to peer group
• Rankings based on actual financial data from company reports
Historical Trading Data
Price and volume data with customizable timeframes
Showing 15 of 15 trading sessions from the last 15 days
| Date | Open | High | Low | Close | Volume | Daily Change |
|---|---|---|---|---|---|---|
| 2026-08-21 | $571.48 | $572.95 | $563.07 | $563.57 | 1,099,800 | -1.38% |
| 2026-08-20 | $586.67 | $591.68 | $569.54 | $571.48 | 1,555,000 | -2.59% |
| 2026-08-19 | $605.00 | $606.07 | $589.04 | $589.15 | 1,005,600 | -2.62% |
| 2026-08-18 | $600.07 | $612.75 | $600.07 | $607.17 | 1,023,100 | +1.18% |
| 2026-08-17 | $605.50 | $607.03 | $593.56 | $593.74 | 880,400 | -1.94% |
| 2026-08-14 | $603.00 | $609.24 | $599.11 | $608.68 | 862,100 | +0.94% |
| 2026-08-13 | $609.78 | $609.78 | $596.48 | $598.01 | 797,300 | -1.93% |
| 2026-08-12 | $595.49 | $610.36 | $588.01 | $606.72 | 1,035,900 | +1.89% |
| 2026-08-11 | $600.31 | $602.75 | $592.89 | $597.77 | 924,800 | -0.42% |
| 2026-08-10 | $591.77 | $606.65 | $589.72 | $603.16 | 1,183,600 | +1.92% |
| 2026-08-07 | $581.11 | $588.39 | $577.00 | $587.95 | 749,100 | +1.18% |
| 2026-08-06 | $584.31 | $588.49 | $577.81 | $582.85 | 738,400 | -0.25% |
| 2026-08-05 | $593.00 | $593.69 | $577.13 | $577.60 | 953,747 | -2.60% |
| 2026-08-04 | $587.19 | $592.50 | $578.30 | $589.33 | 1,181,200 | +0.36% |
| 2026-08-03 | $583.50 | $589.41 | $579.03 | $586.29 | 1,236,400 | +0.48% |
Explore More Analysis for LMT
Additional research, tools, and technical breakdowns
Stock Analyzer Report
Deep-dive automated research and stock rating report.
DCF Fair Value Calculator
Discounted cash flow model and intrinsic value projection.
AI Price Predictions
Multi-scenario price predictions and consensus targets.
Insider Activity Tracker
Track buying/selling behavior of corporate insiders.
Earnings Calendar
Track upcoming and historical corporate earnings reports.
Market Insights & Research
Read the latest analysis articles and expert research.