LMT Lockheed Martin
Industrials · Aerospace & Defense · close $552.09 (2026-10-16) · latest quarter in EDGAR: 2026-06-28
Lockheed Martin (LMT) has a ThetaGrade House Rating of 61/100 (grade A), ranking #8 of 202 in Industrials. Its strongest pillars are valuation (76) and growth (69); its weakest is balance sheet (40). TTM revenue growth is 7.2% and operating margin 11.9%.
Data as of .
Analyst sentiment
weight 7.5% · 50| Consensus score (1–5) (3.8%) | derived | 16 |
| 90-day net rating shift (3.8%) | derived | 84 |
Growth
weight 30.83% · 69| Revenue growth YoY (TTM) (12.3%) | 7.2% | 44 |
| EPS growth YoY (TTM) (12.3%) | 52.3% | 83 |
| Revenue acceleration (6.2%) | 10.2% | 89 |
Profitability
weight 18.5% · 68| Operating margin (9.9%) | 11.9% | 44 |
| 4Q gross-margin change (8.6%) | 3.6% | 96 |
Balance sheet
weight 18.5% · 40| Net debt / EBITDA (9.9%) | 1.54× | 42 |
| Current ratio (4.9%) | 1.19 | 26 |
| Interest coverage (3.7%) | 8.19× | 52 |
Cash flow
weight 12.33% · 58| FCF margin (6.2%) | 9.2% | 44 |
| FCF yield (6.2%) | 5.4% | 72 |
Valuation
weight 12.33% · 76| P/E (inverted) (6.2%) | 20.35× | 78 |
| EV/Sales (inverted) (6.2%) | 1.87× | 73 |
Technicals (EOD)
| RSI(14) | 64.7 |
| EMA 9 / 21 | 523.00 / 521.87 · crossed up 1d ago |
| 200-day SMA | 564.63 |
| Volume vs 20d avg | 1.36× |
| 20-day return | 2.6% |
Exit-rule monitor
- WATCHTrend: close below 200-day average
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestExpenseNonoperating · D&A: DepreciationAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (dei EntityCommonStockSharesOutstanding (cover page)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is LMT's House Rating?
- LMT scores 61 out of 100 (grade A) as of 2026-10-16, ranking #8 of 202 Industrials stocks we cover.
- What do analysts say about LMT?
- ThetaGrade's analyst-sentiment pillar for LMT scores 50/100 against its sector peers, which we read as mixed. This is our own derived score; we do not republish individual analyst ratings, counts or targets.
- When does LMT report earnings next?
- LMT's next earnings report is estimated for about 2026-10-20 (window 2026-10-17 to 2026-10-23), based on its past SEC 8-K earnings filings. This is an estimate, not a company-confirmed date.
- Is LMT a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology