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 | 117.81 B | 24.74x | 0.30% | 6.38% | $20.65 | 67.64% | 2.76 | 2.65% | $687.50 | $399.34 |
GE | 373.14 B | 44.43x | 24.70% | 17.86% | $8.05 | 45.43% | 1.17 | 58.00% | $347.97 | $231.02 |
RTX | 249.94 B | 34.89x | 8.70% | 8.03% | $5.32 | 11.57% | 0.57 | 1.55% | $213.61 | $133.31 |
BA | 175.57 B | 88.03x | 14.00% | 2.46% | $2.53 | 1.70% | 8.29 | - | $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 24.7x versus the peer average of 55.8x (representing a 56% 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 0.3% lags behind the peer average of 15.8%, indicating potential market share losses or slower industry adoption. Additionally, its net margin of 6.4% is below the peer average of 9.5%, suggesting higher operational costs or lower pricing power relative to peers.
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, #4 in revenue growth, and #3 in profit margins
• Average ranking: #3 - 📊 Solid financials 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 |
|---|---|---|---|---|---|---|
| 2026-06-18 | $535.56 | $536.90 | $505.18 | $510.95 | 3,977,200 | -4.60% |
| 2026-06-17 | $530.25 | $539.47 | $528.90 | $532.32 | 1,142,300 | +0.39% |
| 2026-06-16 | $531.26 | $538.50 | $527.01 | $535.95 | 847,700 | +0.88% |
| 2026-06-15 | $535.42 | $535.80 | $528.59 | $530.36 | 1,196,900 | -0.95% |
| 2026-06-12 | $547.00 | $550.86 | $538.31 | $540.33 | 1,028,800 | -1.22% |
| 2026-06-11 | $528.62 | $550.99 | $528.26 | $548.68 | 1,376,200 | +3.79% |
| 2026-06-10 | $534.25 | $535.20 | $524.81 | $525.02 | 934,300 | -1.73% |
| 2026-06-09 | $519.00 | $530.18 | $518.87 | $530.13 | 1,019,100 | +2.14% |
| 2026-06-08 | $523.00 | $527.11 | $516.85 | $520.07 | 847,600 | -0.56% |
| 2026-06-05 | $520.00 | $528.01 | $519.95 | $523.76 | 903,100 | +0.72% |
| 2026-06-04 | $517.74 | $522.70 | $514.14 | $519.05 | 851,300 | +0.25% |
| 2026-06-03 | $512.25 | $524.54 | $510.54 | $512.03 | 1,044,000 | -0.04% |
| 2026-06-02 | $514.50 | $516.71 | $510.10 | $513.43 | 1,079,200 | -0.21% |
| 2026-06-01 | $523.98 | $525.99 | $515.88 | $516.50 | 1,374,600 | -1.43% |
| 2026-05-29 | $532.75 | $533.76 | $524.52 | $527.00 | 2,246,900 | -1.08% |