The Bid & Ask

Quotations, Dispatches, and the Daily Tape

Friday, August 14, 2026

Subject of the day

LMT

Concerning the House

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 support for 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 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.

United States · www.lockheedmartin.com

The Long Run

FY 2009–2025 · 17 years

LineLatestCAGRTrend
Revenue$75.05B+3.7%
Gross profit$6.93B+2.5%
Operating income$8.51B+4.1%
Net income$5.02B+3.2%
Cash from ops$8.56B+4.5%
Quotation

$598.01

-8.71 (-1.4%)

52w hi$672.30
52w lo$425.83
Vol571.20K
As ofAug 13
The Verdict

Hold

Our score +0.21

Short+0.03
Medium+0.28
Long+0.42

computed 2026-08-13

By the Numbers

Lockheed Martin Corporation

Industrials · Aerospace & Defense

Market cap$138.02B
Enterprise value$156.77B
Trailing P/E22.05x
Forward P/E18.28x
EV / EBITDA16.20x
P / S (ttm)1.79x
Profit margin8.2%
Return on equity89.2%
Revenue growth+10.5%
Earnings growth+443.8%
Debt / equity234.24
Risk Metrics
Beta vs SPX0.16
Corr SPX0.10
Annual vol27.0%
Annual ret+7.7%
Sharpe0.29
Max DD-33.2%

Window: 504 trading days (504 obs)

Layer Breakdown
LayerRawContribution
Fundamental+0.31
Sector+0.10
Technical+0.08
Earnings+0.00
Sentiment+0.00

macro × 1.00 · 2026-08-13

Recent Sessions
DateOpenHighLowCloseVol
Aug 13$609.78$609.55$596.48$598.01571.20K
Aug 12$595.49$610.36$588.01$606.721.04M
Aug 11$600.31$602.75$592.89$597.77924.80K
Aug 10$591.77$606.65$589.72$603.161.19M
Aug 7$581.11$588.39$577.00$587.95749.60K