Global stock

NYSEUSD

Lockheed Martin

LMT

AI analysis and articles are in Czech.

§ Financial healthLong-term stability

60/ 100

Overall score·LMT

Current price

635.2USD

26/10/2026

P/E, P/B

Valuation

Neutral

Rates whether the stock is cheap or expensive relative to its history and sector. A score above 60 suggests the stock trades below its estimated intrinsic value.

Tracks:P/E · P/B · FCF yield · sector

Forward P/E 15,7 a PEG 0,95 ukazují na poměrně umírněné ocenění, zatímco vysoké P/B a zadlužení představují slabší stránku. Nejvýraznějšími dimenzemi jsou růst a příznivé ocenění; nejslabší jsou momentum, protože cena leží pod oběma klouzavými průměry, a stabilita zatížená vysokým poměrem dluhu k vlastnímu kapitálu.

§ Outlook vs S&P 500Next 12 months

About the same

Estimated chance of beating the index: about 52%

8 of 8 inputs

NoProbably notSameProbably yesYes

A model estimate from current values. The result may change with new data; it is not a price target or an investment recommendation.

§ Metrics summary

A quick look at Lockheed Martin (LMT) combining financial health, the short-term signal, valuation, DCF, management quality and operating metrics. It is analytical context, not a recommendation to buy or sell.

60/100

The overall score is based mainly on long-term fundamentals, complemented by the current signal and the available qualitative rating of the company.

76/100

Strongly positive signal based on current news, price action and the economy.

60/100

A lower score means the stock is expensive relative to the company's earnings and assets.

29% above fair value

An estimate of what the stock should be worth based on the company's future cash.

+11%

How fast the company's revenue grows year on year.

60/100

How much the company earns from each unit of revenue and from invested capital.

43/100

Debt level, share-price volatility and how resilient the company is in bad times.

66/100

AI estimate of management quality, execution and capital allocation.

87/100

AI estimate of the company's durable competitive advantage.

§ Context and events

Management

James D. Taiclet Jr. je předsedou představenstva, prezidentem a generálním ředitelem; Evan T. Scott zastává funkci finančního ředitele a Frank A. St. John provozního ředitele. Strategie společnosti stojí na dodávkách obranných systémů a leteckých a kosmických technologií, včetně významného programu F-35.

Articles about Lockheed Martin, in Czech (2)

Lockheed Martin získává nový raketový kontrakt, vytváří pracovní místa a zvyšuje výrobu

Lockheed Martin oznámil navýšení výroby raket a rozšíření pracovních míst díky novému kontraktu na dodávku střel. Tento krok posiluje pozici firmy v obranném sektoru a má potenciál ovlivnit její budoucí výnosy.

6 August 2026· 3 min

Lockheed Martin zvyšuje výrobu protiletadlových systémů Patriot kvůli narůstajícím konfliktům

Lockheed Martin zvyšuje produkci systémů Patriot PAC-3 v reakci na rostoucí poptávku v důsledku globálních konfliktů a napětí. Výroba je nyní pod tlakem, protože války a geopolitické napětí vedou k většímu zájmu o obranné technologie.

9 June 2026· 3 min

§ Upcoming results

22 October 2026

Expected

Earnings

Earnings = quarterly financial results (revenue and profit). Companies publish them every three months and the share price often reacts strongly.

§ Frequently asked questions

What is Lockheed Martin (LMT)?

Lockheed Martin (LMT) is a global stock traded on NYSE. We track it daily — scoring news sentiment, the short-term outlook and long-term stability on a 0–100 scale.

What is the Lockheed Martin price today?

As of 26 October 2026, Lockheed Martin trades at about 635.20 USD per unit. We update the price daily from public market data. Intraday moves can differ significantly — always check the final price with your broker.

How to buy Lockheed Martin?

Through regulated online brokers such as Degiro, XTB, Trading 212 or Interactive Brokers. Shares trade in USD or EUR — most brokers convert your currency automatically. FinSignal does not operate any of these platforms and charges no commission — the overview is only a signpost.

Does Lockheed Martin pay a dividend?

Lockheed Martin either pays no dividend at the moment or we have no reliable data on it. Many growth companies prefer reinvesting profit to paying dividends — check the current policy in the company's investor relations materials.

Is Lockheed Martin a good investment in 2026?

Our AI signal currently rates Lockheed Martin as strongly positive (score 76/100). Financial health comes out at 60/100, so beyond short-term news it is worth watching the valuation, growth, profitability and stability of the company. The DCF model currently puts the price about 29 % above its model fair value. FinSignal is not an investment adviser licensed under Czech Act No. 256/2004 Coll. — signals are analytical input, not a recommendation to buy or sell. You make every decision at your own risk.

§ More global stocks

Microsoft Corporation

§ How to buy Lockheed Martin

You can buy shares through regulated online brokers available in the EU. They differ mainly in fees, app quality and which markets they cover.

Degiro
Dutch broker with low fees for passive investors. No account fee, trading in EUR and USD.
XTB
Polish broker with zero commission on stocks and ETFs up to EUR 100,000 a month. Own xStation platform.
Trading 212
Zero-commission broker with fractional shares from EUR 1 and automated investing (Pies). Suits beginners and regular investing.
Interactive Brokers
US broker for advanced investors. The widest choice of markets, low costs at larger volumes, a professional platform with a steeper learning curve.

FinSignal operates none of these platforms. We charge no commission on purchases.

Important: Signals are an analytical tool, not investment advice within the meaning of Czech Act No. 256/2004 Coll. Past performance does not guarantee future results. You make all decisions at your own risk.

§ Current signalShort-term mood

/ 100

● Strongly positive

News summary

Fresh news

Signal 27/10, 13:02

Morgan Stanley podle zprávy zvýšil hodnocení Lockheed Martin a akcie následně rostly; pokračování růstu by podpořilo potvrzení firemního výhledu, zatím jej ale může brzdit překoupená technika.

Růst ceny o 15,9 % za týden a 22,3 % za měsíc spolu s rostoucím trendem ukazují silné krátkodobé momentum. RSI 84 a mimořádná volatilita zvyšují riziko korekce; dlouhodobě pomáhá obranný sektor, ale růst očekávání musí podpořit plnění zakázek.

Risks: Pokles ceny podpořený slabšími objednávkami, zpožděním kontraktů nebo zhoršením výhledu by růstový signál oslabil.

More about the signal

Risks: Pokles ceny podpořený slabšími objednávkami, zpožděním kontraktů nebo zhoršením výhledu by růstový signál oslabil.

Signal history· 2

26/1011:0281 · Strongly positive
Lockheed podle zpráv posílil po zvýšení analytických cílových cen a desetiletém plánu výroby 156 F-35 ročně; přínos potvrdí plnění výroby, cash flow jej může omezit.
25/1008:0177 · Strongly positive
Lockheed zvýšil výhled po překonání odhadů za 3. čtvrtletí; UBS 23. října zvýšila cílovou cenu na 692 USD. Potvrzením bude plnění zakázek a výhledu.

The full 90-day signal history is part of Premium.

Ask the AI

§ Model fair value (DCF)

Overvalued29% above fair value

491.33

range 394.7 – 625.4

Current price

635.20 USD

26 Oct 26

PriceFair value range (DCF)UndervaluedOvervalued

What the calculation is based on

Model

491.33 USD

range 394.7 USD – 625.4 USD

: 5.0%
: 9.5%
: 30.17 USD

Růst FCF 5 % p.a. představuje konzervativní předpoklad pro zavedenou obrannou společnost; mimořádný meziroční růst EPS nepovažuji za udržitelný základ projekce. Diskontní sazba 9,5 % zohledňuje stabilitu zavedeného podnikání i finanční rizika spojená s vysokým zadlužením. Terminální růst 2,5 % odpovídá dlouhodobému umírněnému růstu.

DCF terms explained+

DCF (discounted cash flow) estimates how much cash the company will generate in the future and converts it into today's value per share.

Free cash flow (FCF) is the money left after running the business and investing. “12 m” means the last 12 months.

The discount rate expresses risk: the riskier the company, the higher the rate and the lower the fair value.

Fair value is a model estimate — not the market price and not an investment recommendation.

With Premium you can adjust growth, the discount rate and free cash flow, and the fair value recalculates live.

Adjust assumptions14 days free →

A model estimate, not an investment recommendation. Past performance does not guarantee future results.

§ Valuation check

Is the price reasonable?

Six quick tests: price against fair value, the last year, similar companies and analyst estimates. They are calculated from the numbers, not from AI estimates. This is not a recommendation.

Data 18 of 18

Valuation score

1/ 6

5/6 tests available

1. Below DCF fair value

29.3% above the DCF midpoint.

2. Well below DCF value

Discount = below the range or at least 15% below the midpoint.

3. Price vs. the last year

78% above the 1-year low (491.6 USD to 676.7 USD), based on stored daily prices.

4. P/E vs. similar companies

No sector sample with P/E is available.

5. P/E relative to growth

PEG 1.0; a lower value means cheaper growth.

6. Analyst price target

-2.2% vs. the current price, 21 analysts.

Price vs DCF

Current price

635.2 USD

Low 394.7 USDHigh 625.4 USD

Current priceDCF midpoint: 491.3 USD

Price vs analyst target

Current price

635.2 USD

Low 486.0 USDHigh 756.0 USD

Current priceAverage: 621.2 USD

DCF gap

above range

29.3% above the DCF midpoint (491.3 USD).

Analyst target

-2.2%

Average target 621.2 USD vs. price 635.2 USD.

Analyst consensus

Target range

486.0 USD - 756.0 USD

Coverage

21 analysts

Analyst consensus

2.4 / 5

Changes 180 d

+2 / -0

EPS next year

7.1%

Revenue next year

5.7%

Valuation multiples

18.9

15.7

13.5

1.5

13.8

1.0

52-week range78% above the low

491.6 USD676.7 USD

444.0%

11.0%

8.2%

89.2%

Price vs 50D16.3%

Price vs 200D12.6%

Metrics explained+

Price and fair value

DCF range: A model estimate of fair value from future free cash flow. A price above the range means the market pays a premium over the model; a price below it may signal a more conservative market valuation or an overly optimistic model.
Analyst target: The average and range of the analyst price targets we track. It is the market consensus, not a FinSignal recommendation, and it can lag fast price moves.
52-week range: Shows where the current price sits between the low and high of the last year. A value near the high often signals strong momentum, but on its own says nothing about whether the stock is expensive.
Price vs 50D / 200D: Compares the price with its short- and long-term moving averages. A positive value means the price is above the trend; a negative one below it.

Multiples

P/E: Price relative to current earnings. A lower P/E can mean cheaper, but it can also point to a weak outlook or risk.
Forward P/E: Price relative to next year's expected earnings. For growing companies it is often more useful than the historical P/E because it reflects estimates of future earnings.
P/B: Price relative to the book value of equity. It makes more sense for banks, insurers and capital-intensive companies than for software or brands.
P/S: Price relative to revenue. It helps with companies that have low or negative earnings; a high P/S means the market expects strong growth or future margins.
EV/EBITDA: The value of the whole company, including debt, relative to operating profit before depreciation. Useful for comparing companies with different leverage.
PEG: P/E adjusted for earnings growth. A value around 1 may suggest the valuation matches growth, but the metric is sensitive to estimates.

Growth and quality

EPS growth: Year-on-year change in earnings per share. Strong growth supports a higher valuation, but for cyclical companies it can be temporary.
Revenue growth: The growth rate of sales. It helps tell whether profits grow on real demand or mainly on cost savings.
Net margin: How much of each unit of revenue is left as net profit. A higher margin often points to stronger pricing power or more efficient operations.
ROE: Return on equity. A high ROE can signal a quality business, but check that it is not artificially boosted by heavy debt.

Most data available. Missing values mean the market data source did not provide them for this ticker. The data is indicative and may be delayed. Price as of 26/10/2026.

Management and competitive advantage

Both are estimated by the AI from the company profile, news and results. They do not count towards the 6-pillar financial health score. The AI comments are in Czech.

good

Vedení působí zkušeně a společnost pokračuje v realizaci významných obranných programů, avšak zvýšené governance riziko v oblasti správní rady a práv akcionářů skóre snižuje.

strong

Silný moat vychází z technologického know-how, dlouhých certifikačních a vývojových cyklů a hlubokých vztahů s vládními zákazníky, které vytvářejí vysoké překážky vstupu.

Information

Type: Global stock
Symbol: LMT
Exchange: NYSE
Currency: USD
Sector: Průmysl a obrana
: 18.9x
: 118.5B USD
: 234.2 %
: 0.10

§ Risk profile

Výsledky závisí na vládních obranných rozpočtech, plnění rozsáhlých smluv a nákladech programů, zejména F-35. Českému investorovi navíc může výnos v korunách výrazně ovlivnit kurz USD/CZK.

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