Lockheed Martin CorporationLMT

Industrials
Neutral

ASignal's systematic analysis rates LMT as Neutral. Lockheed Martin Corporation has a market cap of $134.49B, a P/E of 21.18, a 8.2% net margin, and 10.5% year-over-year revenue growth.

Reflects the latest available analysis · analyzed Aug 1, 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
  • Strong free cash flow of $5.56B
  • High return on equity (89.17%)
  • Revenue growth of 10.5% YoY
  • Forward P/E of 17.81x below current P/E, indicating growth expectations
  • Positive MACD histogram showing strengthening momentum
VS
Bear case
  • RSI at 75.82 indicating overbought conditions
  • High debt-to-equity ratio of 2.34x
  • Low quick ratio (0.97x) suggesting liquidity concerns
  • Gross margin of 11.80% below industry benchmarks
  • Only 1 Reddit mention, indicating limited retail interest

Key facts

Sector
Industrials
Market cap
$134.49B
P/E ratio
21.18
Gross margin
11.8%
Net margin
8.2%
Rev growth YoY
10.5%
Price (Aug 1, 2026)
$582.74

Peers

Clustered with LMT by analysis-profile similarity.

Subscriber-only

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