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DCA

Lockheed Martin Corporation

sp500
LMTIndustrialsAerospace & Defense
$513.43
-0.59%
Last Price
$513.43
2026-06-02
24h Change
-0.59%
-3.07 USD
Volume
734K
Shares Traded
Data Reliability
High
16211 points (64 years)

Price History

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LMT

Global parameters

Available data from 1/2/1962 to 6/2/2026

Fundamental Analysis

New
CAGR (5y)
4.38%
Revenue Growth
Net Margin
6.69%
Profitability
ROE
74.65%
Return on Equity
Debt / EBITDA
2.49
Solvency
PEG Ratio
1.10
Valuation vs Growth
Rev. Growth (TTM)
0.30%
Current Trend

PE Ratio History (5 Years)

Historical PE
Average (20.9x)
Current: 24.8x
Technical focus
LMT
30d volatility
34.56%
Distance to MA50
-8.23%
Distance to MA200
-3.79%
Distance to ATH
-24.13%
Momentum 3M
-22.73%
Risk score
N/A

Volatility moderate. Momentum neutral.

About Lockheed Martin Corporation

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar and laser systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and supports surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

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Technical Analysis & Risk

Key Metrics

CAGR8.06%
Volatility34.56%
Max Drawdown-33.17%

Momentum : LMT

Indicateur synthétique
PEURNEUTREAVIDITÉ
48
Neutral

Risk Analysis

VaR (95%)-3.03%
DCA Health
90/100

Recent History (60 days)

DateCloseVolume
2026-06-02$513.43733,515
2026-06-01$516.501,007,695
2026-05-29$530.451,174,552
2026-05-28$537.211,134,964
2026-05-27$531.141,044,900
2026-05-26$532.901,213,931
2026-05-22$533.241,046,959
2026-05-21$522.791,053,289
2026-05-20$522.59760,889
2026-05-19$526.631,105,749
2026-05-18$528.31861,583
2026-05-15$516.011,297,575
2026-05-14$520.41826,035
2026-05-13$519.94664,784
2026-05-12$521.00976,448
2026-05-11$512.251,362,560
2026-05-08$506.511,029,051
2026-05-07$512.411,531,722
2026-05-06$514.261,251,875
2026-05-05$508.931,170,583
2026-05-04$518.151,161,853
2026-05-01$512.771,054,326
2026-04-30$517.971,158,794
2026-04-29$509.811,404,008
2026-04-28$512.291,450,401
2026-04-27$513.352,108,382
2026-04-24$513.452,670,662
2026-04-23$529.793,205,566
2026-04-22$555.431,896,697
2026-04-21$571.951,370,053
2026-04-20$581.281,533,982
2026-04-17$592.191,405,534
2026-04-16$607.49680,107
2026-04-15$611.10670,973
2026-04-14$611.58904,280
2026-04-13$619.69677,133
2026-04-10$613.72722,378
2026-04-09$623.87909,428
2026-04-08$628.501,113,049
2026-04-07$627.70723,737
2026-04-06$637.901,127,303
2026-04-02$622.791,115,361
2026-04-01$617.64963,813
2026-03-31$604.391,044,097
2026-03-30$598.571,325,593
2026-03-27$615.84821,539
2026-03-26$627.33926,159
2026-03-25$624.201,189,395
2026-03-24$610.171,076,671
2026-03-23$616.251,337,592
2026-03-20$627.436,462,676
2026-03-19$637.511,333,642
2026-03-18$642.281,024,356
2026-03-17$636.331,387,660
2026-03-16$645.201,179,162
2026-03-13$646.001,069,042
2026-03-12$652.831,333,239
2026-03-11$649.471,067,539
2026-03-10$651.221,653,000
2026-03-09$664.152,362,530

Recent Dividends

DateAmount
2026-03-02+$3.45
2025-12-01+$3.45
2025-09-02+$3.30
2025-06-02+$3.30
2025-03-03+$3.30
2024-12-02+$3.30
2024-09-03+$3.15
2024-06-03+$3.15
2024-02-29+$3.15
2023-11-30+$3.15
2023-08-31+$3.00
2023-05-31+$3.00
2023-02-28+$3.00
2022-11-30+$3.00
2022-08-31+$2.80
2022-05-31+$2.80
2022-02-28+$2.80
2021-11-30+$2.80
2021-08-31+$2.60
2021-05-28+$2.60

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