— Ticker · NYQ —
LMT · Lockheed Martin Corporation
Industrials · Aerospace & Defense
LMT
$527.28
▼ -1.06%
7-day move
7-day move
day$527.28 → $533.4852-wk$437.25 → $692.00avg vol1.2M / 3Mcap$121.7B
Plate I.
The Past Year, in One Line
The Valuation
| P/E (forward) | 16.1 |
| P/E (trailing) | 19.5 |
| EPS (forward) | $32.72 |
| EPS (trailing) | $27.10 |
| PEG | 1.00 |
| Dividend | 2.61% |
The Risk
| Beta | 0.10 |
| Short % float | 1.39% |
| Float | 197.4M |
| Shares out | 230.8M |
| Avg vol (3M) | 1.2M |
| 52w range | $437.25 → $692.00 |
The Analyst Tape
strong buybuyholdunderperformsell
$637.84
avg 12-mo target
+21.0%
vs. last · 19 analysts
At a Glance
$121.7B
market cap (USD)
exchangeNYQ
sectorIndustrials
industryAerospace & Defense
market cap$121.7B
websitelockheedmartin.com
The Briefs
live, polled every 60 seconds · Alpaca / Benzinga
No recent headlines for LMT in the last 7 days.
Word on the Street
StockTwits public feed · self-tagged bull/bear
No recent StockTwits posts for LMT.
Indicators That Mention LMT
8 of our 658 catalog map to LMT
SP-2523
ITA Defense / Aerospace ETF
Aerospace + defense (LMT, NOC, RTX, BA). Geopolitical signal.
50%
49%
51%
51%
51%
↑53%
●Still works on fresh data
r=-0.03
SP-1334
Lockheed Martin
Defense prime contractor. Production via epa_lmt_waste.
49%
49%
49%
48%
48%
49%
●Still works on fresh data
r=-0.09
SP-3649
LMT TRI Chemical Releases
Annual chemical releases from Lockheed Martin US programs. F-35 / missile / space chemistry.
50%
50%
50%
50%
50%
50%
◐Too new to retest
r=0.00
SP-5473
Cass Freight Expenditures Index (monthly)
Monthly dollar spend on US freight (price x volume). Divergences
from the shipments index reveal pure pricing pressure (rate inflation
or deflation) independent of shipped volume.
↑53%
↓56%
↓62%
↓64%
↓57%
↓62%
●Still works on fresh data
r=-0.37
SP-5280
Industrial Production Index (monthly)
Real output of factories, mines, utilities.
↑53%
↑55%
↓54%
↑58%
↑61%
↑58%
●Still works on fresh data
r=-0.06
SP-4834
Capacity Utilization (monthly)
Industrial capacity utilization rate.
↑56%
48%
↓57%
↓60%
↑61%
↓59%
●Still works on fresh data
r=-0.04
SP-1511
Rivian
EV manufacturer. New-plant ramp visible in epa_rivn_waste.
51%
↓54%
↓54%
↓52%
49%
52%
●Still works on fresh data
r=-0.11
SP-1485
UPS
Larger parcel volumes. Companion to FDX with different mix (more B2B).
49%
49%
51%
49%
51%
↑53%
●Still works on fresh data
r=-0.01
Standard Poorly Disclaimer
We tested 658 indicators against six horizons. By chance alone, ~197 of these correlations should look "significant." Walk-forward out-of-sample is the only thing we trust.Other Primes in the Hangar
Aerospace & defense · by market cap · 7-day move
Who Has Called This Name
PunditPoorly · synthetic P&L from public calls
| Pundit | Venue | Date called | Thesis, abridged | P&L to today |
|---|---|---|---|---|
| David Sacks | All-In Pod | 2022-12-24 | long · "I said Lockheed Martin along with other defense stocks. Lockheed Martin, which makes javelins and high-mars,…" | — |
Combined feed
The Flight Log
last 7 days · LMT
News, social posts, fired indicator events, and pundit appearances in one chronological tape. The lead-lag between a signal, the news that follows, and the social reaction is itself the data.
2022-12-24
Pundit · David Sacks
long · "I said Lockheed Martin along with other defense stocks. Lockheed Martin, which makes javelins and high-mars,…"
— Voices on LMT —commentarylive
Curated commentary (Kobeissi, Doomberg, Lyn Alden, QuoteTheRaven, Pomp, ZeroHedge) mentioning LMT. Opinion, not wire.
No recent commentary mentioning LMT in the last 7 days.
Analyst · previewYou're seeing the public read on LMT. Analyst unlocks every pundit call on LMT with open P&L + alerts when a new position opens + the full related-indicator firing history. Trader adds intraday quotes + cross-asset co-fire scoring with LMT as the target + the API / MCP feed.Compare tiers →