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Stock Research: Lockheed Martin

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Lockheed Martin

NYQ:LMT US5398301094
82
  • Value
    70
  • Growth
    85
  • Safety
    Safety
    22
  • Combined
    73
  • Sentiment
    71
  • 360° View
    360° View
    82
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Company Description

Lockheed Martin Corporation is a global aerospace and defense company. It operates in the aerospace and defense industries. Lockheed Martin's main regions are global. In the last fiscal year, the company had a market cap of $110,147 million, profits of $7,017 million, revenue of $71,043 million, and 121,000 employees.

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ANALYSIS: With an Obermatt 360° View of 82 (better than 82% compared with alternatives) for 2026, overall professional sentiment and financial characteristics for the stock Lockheed Martin are very positive. The 360° View is based on consolidating four consolidated indicators, with all but one indicator above average for Lockheed Martin. The consolidated Value Rank has an attractive rank of 70, which means that the share price of Lockheed Martin is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means the stock price is lower than for 70% of alternative stocks in the same industry. The consolidated Growth Rank has a good rank of 85, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. In addition, professional market sentiment is above average compared with other stock investment alternatives with a Sentiment Rank of 71. But the company’s financing is risky with a Safety rank of 22. This means 78% of comparable companies have a safer financing structure than Lockheed Martin. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Market Pulse
Country USA
Industry Aerospace & Defense
Size XX-Large
Website lockheedmartin.com
Index
D.J. US Defense
S&P 500
Lockheed Martin stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 3-Nov-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
70 63 47 45
Growth
85 17 13 11
Safety
Safety
22 10 46 37
Sentiment
71 33 65 56
360° View
360° View
82 12 32 14
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Metrics Current 2025 2024 2023
Analyst Opinions
9 43 13 39
Opinions Change
88 20 47 46
Pro Holdings
n/a 57 96 26
Market Pulse
100 60 83 96
Sentiment
71 33 65 56
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Metrics Current 2025 2024 2023
Value
70 63 47 45
Growth
85 17 13 11
Safety Safety
22 10 46 37
Combined
73 6 17 6
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
71 52 43 45
Price vs. Earnings (P/E)
62 61 59 65
Price vs. Book (P/B)
9 3 1 3
Dividend Yield
100 91 90 93
Value
70 63 47 45
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Metrics Current 2025 2024 2023
Revenue Growth
29 18 14 1
Profit Growth
96 24 55 10
Capital Growth
53 42 47 65
Stock Returns
81 49 15 47
Growth
85 17 13 11
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Metrics Current 2025 2024 2023
Leverage
10 17 21 22
Refinancing
27 12 20 17
Liquidity
65 53 87 85
Safety Safety
22 10 46 37

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Frequently Asked
Questions

This is a high-quality, high-growth stock with positive sentiment. However, the financing is on the riskier side. It is best for a growth-focused investor willing to accept higher financial risk for potentially higher shareholder returns.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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