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NYSE · LMTConsumer DiscretionaryAutomotive & Transportation Equipment

Lockheed Martin Corp. (LMT)

$576.16−3.17%
Close Nov 5, 2026 · split-adjusted
Nov 5, 2026$576.16▲ 21.77% in range
Earnings Oct 22, 2026Earnings Oct 20, 2026Earnings Jul 23, 2026Earnings Apr 23, 2026
Nov 5, 2025Low $439.19 · High $676.70Nov 5, 2026
What changed · written from our data
As of Nov 5, 2026

Lockheed Martin closed at $576.16 on Nov 5, down 3.17%, 14.9% below its 52-week closing high. Volume of 1.8M shares was 1.06× its 20-day average (close to normal).

Split-adjusted performance: +15.4% over one month, +12.4% over six months, +18.8% over one year.

In the quarter ended Sep 27, 2026, revenue was $20.71B, up 11.3% from a year earlier, with a net margin of 8.9%.

Short interest was 2.6M shares at the Oct 15 settlement, down 6.3% from the prior report (1.1% of float, 2.5 days to cover).

After its Oct 22 report (EPS beat estimates by 6.0%), the stock moved +9.6% from the close before to the close after.

Market cap$133.10B231.0M shares
Revenue · quarter$20.71B+11.3% YoY
Diluted EPS$7.97+14.7% YoY
P/E · TTM20.4×P/S 1.7×
Net margin8.9%Gross 10.7%
Dividend yield2.40%$3.45 last paid
52-week range439.19 – 676.70−14.9% from high
Volume1.8M1.06× 20-day avg
Volatility · 60d33.8%Annualised
Short % of float1.1%2.5 days to cover
Net cash-$14.54BCash $5.96B
Next earnings—Not scheduled
Split-adjusted performance
1W −10.5%1M +15.4%3M −2.0%6M +12.4%YTD +19.1%1Y +18.8%3Y +26.7%5Y +73.9%

Earnings reactions

History →
Oct 22+9.6%
Oct 20+0.6%
Jul 23+13.3%
Apr 23−7.6%

Close before the report to close after it.

Rank within Automotive & Transportation Equipment

Percentile among 104 companies (100 = best)

6-month momentum88
Revenue growth54
Net margin79
Value (low P/E)46
Size97

Industry medians: 6-month return −15.2%, revenue growth +10.8%, net margin 1.8%, P/E 20.0×.

Short interest

Details →
Shares short2.6M−6.3% vs prior
Days to cover2.5Settled Oct 15
% of float1.1%
Short vol. 10d59.5%of daily volume

Closest peers by size in Automotive & Transportation Equipment

CompanyPriceToday6MRev. growthNet marginP/EMkt cap
LMTLockheed Martin$576.16−3.17%+12.4%+11.3%8.9%20.4$133.10B
BABoeing$172.50−2.54%−25.3%+3.9%−0.8%18.7$136.70BCompare
GDGeneral Dynamics$356.35−2.34%+2.5%+12.9%8.4%20.7$96.29BCompare
GMGeneral Motors$89.33−3.35%+13.9%+2.9%6.6%19.6$75.84BCompare
RTXRTX$191.88−3.30%+8.5%+11.1%10.3%30.8$258.93BCompare
HONHoneywell International$215.78−5.55%−50.1%+1.3%13.3%9.7$68.39BCompare
TDGTransDigm Group Incorporated$1,189.19−2.28%−4.3%+22.5%19.7%34.4$65.73BCompare
PCARPaccar$104.50−1.56%−8.4%+19.0%10.7%19.9$55.02BCompare
FFord Motor$12.53−1.10%+2.9%−2.0%4.1%—$50.04BCompare

News about Lockheed Martin

All news →
Zacks Investment Ideas feature highlights: Lockheed Martin, Accenture and NucorZacks Investment Research · 1d ago▲ Positive3 Stocks Showing Impressive Relative Strength: LMT, ACN, NUEZacks Investment Research · 1d ago▲ PositiveLorraine Ben, Former Chief Executive of Lockheed Martin Canada, Joins Syntax DefenceGlobeNewswire Inc. · 3d ago▲ PositivePrediction: Defense Stocks Like Lockheed Martin, RTX, and Boeing Are Set to SoarThe Motley Fool · 4d ago▲ PositiveKratos Defense vs. Lockheed Martin: Which Stock Is a Better Buy Now?Zacks Investment Research · 6d ago▲ Positive

Quick answers

What does Lockheed Martin do?
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35.
What is LMT's market cap?
$133.10B, based on the Nov 5 close of $576.16.
What is LMT's P/E ratio?
20.4× trailing-twelve-month earnings of $6.51B.
Does Lockheed Martin pay a dividend?
Yes. The latest regular dividend was $3.45 per share (ex-date Sep 1), an annualised yield of 2.40%.
How much of LMT is sold short?
2.6M shares, 1.1% of float, as of Oct 15, 2026.
What sector is LMT in?
Consumer Discretionary, in the Automotive & Transportation Equipment industry.

About Lockheed Martin

Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.

HQ: Bethesda, MD123,000 employeesListed Mar 16, 1995lockheedmartin.com

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology