LMTLOCKHEED MARTIN CORPORATIONLarge cap · $120.05B · FY ending 2025-12-31
$520.68-0.49% · 2026-07-13 · EOD
57/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality55
wide moat · ROIC 25%Value66
P/E 24.2 · 41% of 12-mo rangeMomentum42
death · price below 200-daySmart Money66
buying · 0 funds · 0P/2S insidersBearish stackDeath crossBelow 200-day
vs S&P 500-8.2%
6-mo excess Trailing performance1M -0.8%
3M -15.2%
6M +0.4%
YTD +4.7%
1Y +12.1%
P/E vs its last 12 months (our price history): 19.1 low → 31.5 high
Current price sits at the 41th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Wide moat — ROIC 25%
Piotroski F6/9
fundamental strength Altman ZSafe
bankruptcy zone ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 15%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio62.4%
stretched Shareholder yield5.1%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying0P / 2S insiders · 0 funds hold · 1 Congress buys
Recent insidersCahill Timothy S · Pres. Missiles & Fire ControlSELL4,620 sh
Ulmer Gregory M · President AeronauticsSELL2,840 sh
Bhealth · 73/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.