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QuarterlyIQ Insights · LMT

Price

Price, valuation, and the composite score on the same time axis. Scroll over the price chart to zoom.

Price

Daily closes. Earnings/event dots inline.

Close 2026-06-09
Daily closes. Scroll over the chart to zoom; click a range to reset.
EarningsMaterial event

What it's worth (estimated)

A consensus fair price across 7 valuation methods, at three horizons. Current price $530.07. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.

12-month· primaryfair
$657.24consensus
Range $548.28$969.62
vs price: -19% below
Method agreement 45/100 · 7 methods

No-growth: today's peer multiple on trailing earnings. The headline read.

3-yearinexpensive
$1340.31consensus
Range $1043.53$1710.60
vs price: -60% below
Method agreement 30/100 · 6 methods

Embeds projected growth. Leans optimistic by design. Upside context.

5-yearinexpensive
$1715.39consensus
Range $1638.98$2200.00
vs price: -69% below
Method agreement 54/100 · 5 methods

Long-thesis check; widest uncertainty.

By method

Each method's implied share price per horizon. Provisional rows use a projected (historical-CAGR) growth input rather than analyst or management guidance.

MethodHorizonEst. priceMultiplePer-share inputEPS sourceConf.
Mgmt guidance12M$774.6426.029.80Mgmt45
Peer P/FCF12M$658.6927.424.06TTM45
Peer P/E12M$536.7926.020.65TTM45
Peer P/S12M$1166.603.7318.43TTM45
PEG12M$1877.2690.920.65TTM45
Own P/E history12M$417.4720.220.65TTM45
triangulated12M$554.7226.021.34Triangulated45
Mgmt guidance3Y$1808.6026.069.58Mgmt(prov.)29
Peer P/FCF3Y$595.7727.421.76Hist. CAGR(prov.)29
Peer P/E3Y$1253.2826.048.21Analyst29
Peer P/S3Y$1430.583.7390.49Analyst29
PEG3Y$4382.9990.948.21Analyst29
Own P/E history3Y$974.6920.248.21Analyst29
Mgmt guidance5Y$3183.0226.0122.45Mgmt(prov.)54
Peer P/FCF5Y$557.2027.420.36Hist. CAGR(prov.)54
Peer P/E5Y$2205.6926.084.85Analyst54
Peer P/S5Y$1638.983.7447.37Analyst54
Own P/E history5Y$1715.3920.284.85Analyst54

Composite score history

Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.

60 snapshots

P/E history

Monthly trailing P/E with quartile reference lines.

71 monthly points available
Coming next

Composite score history currently shows a rolling 60-day window. We're extending it back through full coverage and adding a “consensus-then vs. actual-now” overlay (what our valuation estimate said on a past date versus where the price actually landed).

Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.