Lockheed Martin CorporationLMT

Industrials
Neutral

ASignal's systematic analysis rates LMT as Neutral. Lockheed Martin Corporation has a market cap of $118.62B, a P/E of 24.94, a 6.4% net margin, and 0.3% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Jul 16, 2026

The case on LMT

Bull vs bear, surfaced by ASignal's framework agents from public market data. The precise verdict: ASignal Rank, confidence, and price targets - is in the app.

Bull case
  • Forward P/E of 16.04x suggests valuation improvement
  • Strong return on equity (67.64%) indicating high capital efficiency
  • Positive free cash flow of $3.99B
  • Dividend yield of 268% (note: likely data anomaly, requires verification)
VS
Bear case
  • High debt-to-equity ratio of 2.76x signaling financial risk
  • Very low revenue growth (0.30%) and negative earnings growth (-11.50%)
  • Declining price momentum and trading below key moving averages (SMA20, SMA50)
  • MACD slightly below signal line, indicating weak bearish momentum
  • Low current and quick ratios suggesting liquidity concerns

Key facts

Sector
Industrials
Market cap
$118.62B
P/E ratio
24.94
Gross margin
9.9%
Net margin
6.4%
Rev growth YoY
0.3%
Price (Jul 16, 2026)
$514.46

Peers

Clustered with LMT by analysis-profile similarity.

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See the full verdict on LMT

ASignal Rank (1-4), confidence score, Buffett / Ackman / Dalio grades, price targets, and the full reasoning behind the call.

How ASignal analyzes LMT

Most investors never get a second opinion, let alone several. ASignal runs LMT past a panel of specialized investor-framework agents, each calibrated on a distinct school of investing: Warren Buffett's value discipline, Bill Ackman's activist lens, and Ray Dalio's macro view. They don't just score in isolation, they argue: a dedicated Challenger agent pushes back on every conclusion until the panel settles on a reasoned consensus, weighing fundamentals, macro conditions, market sentiment, and price action together. The kind of cross-examined read that takes a research desk hours, ASignal delivers in under two minutes, refreshed every cycle.

The signal direction and the bull and bear case above are free. The precise read, ASignal Rank, framework grades, price targets, and full reasoning, stays with subscribers.

Lockheed Martin Corporation (LMT) Stock Analysis - ASignal rates it Neutral