Lockheed Martin
LMTIndustrialsStock · Data from SEC EDGAR 13F · Held by 16 of 87 tracked investors
Lockheed Martin at a glance
An overview of the financial statements, in plain language. Switch to the advanced view for charts.
- Valuation67
- Growth58
- Profitability57
- Quality82
- Debt74
- Stability95
- It earns 80 USD a year on every 100 USD of invested capital (ROE).
Earnings results
| Quarter | Reported | EPS | Analyst estimate | Surprise |
|---|---|---|---|---|
| Sep 2026 | 22 Oct 2026 | 7.97 | 7.49 | +6.4% |
| Jun 2026 | 23 Jul 2026 | 7.94 | 7.22 | +10% |
| Mar 2026 | 23 Apr 2026 | 6.44 | 6.67 | -3.5% |
| Dec 2025 | 29 Jan 2026 | 7.43 | 6.24 | +19.1% |
EPS is earnings per share. The surprise is the difference against the analysts' consensus. Source: Nasdaq, in dollars.
Chart LMT
Insider purchases
last 90 days, SEC Form 4Which investors hold this stock
16TG Tom Gayner Markel Group | 0.25% |
CA Cliff Asness AQR Capital Management | 0.24% |
JS Jim Simons Renaissance Technologies | 0.21% |
Čn Česká národní banka Česká národní banka | 0.16% |
JG Joel Greenblatt Gotham Asset Management | 0.09% |
RD Ray Dalio Bridgewater Associates | 0.08% |
JR John Rogers Ariel Investments | 0.06% |
CW Cathie Wood ARK Investment Management | 0.05% |
KG Ken Griffin Citadel Advisors | 0.04% |
SC Steven Cohen Point72 Asset Management | 0.04% |
PT Paul Tudor Jones Tudor Investment Corp | 0.04% |
IE Israel Englander Millennium Management | 0.02% |
LB Louis Bacon Moore Capital Management | 0.02% |
MG Mario Gabelli GAMCO Investors | 0.01% |
JY Jeff Yass Susquehanna International Group | 0.01% |
KF Ken Fisher Fisher Investments | 0% |
Frequently asked questions
How much is Lockheed Martin (LMT) stock?
Lockheed Martin shares trade at $604.18, +2.42% over the last trading day. The price is delayed.
What is the market cap of Lockheed Martin?
The market cap of Lockheed Martin is about $140B and its price-to-earnings ratio (P/E) is 21.5.
Does Lockheed Martin pay a dividend?
The dividend yield of Lockheed Martin is 2.44% a year. The yield can change with the company's decisions.
How has Lockheed Martin stock performed over the last year?
The Lockheed Martin share price changed by +24.47% over 12 months and by +81.81% over 5 years.
Which big investors hold Lockheed Martin?
According to the latest 13F filings, 16 of 87 tracked investors hold Lockheed Martin, for example Tom Gayner, Cliff Asness, Jim Simons.
Source: SEC EDGAR 13F-HR (quarterly filings). The data is indicative and is not investment advice.