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.
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.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
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.
| Method | Horizon | Est. price | Multiple | Per-share input | EPS source | Conf. |
|---|---|---|---|---|---|---|
| Mgmt guidance | 12M | $774.64 | 26.0 | 29.80 | Mgmt | 45 |
| Peer P/FCF | 12M | $658.69 | 27.4 | 24.06 | TTM | 45 |
| Peer P/E | 12M | $536.79 | 26.0 | 20.65 | TTM | 45 |
| Peer P/S | 12M | $1166.60 | 3.7 | 318.43 | TTM | 45 |
| PEG | 12M | $1877.26 | 90.9 | 20.65 | TTM | 45 |
| Own P/E history | 12M | $417.47 | 20.2 | 20.65 | TTM | 45 |
| triangulated | 12M | $554.72 | 26.0 | 21.34 | Triangulated | 45 |
| Mgmt guidance | 3Y | $1808.60 | 26.0 | 69.58 | Mgmt(prov.) | 29 |
| Peer P/FCF | 3Y | $595.77 | 27.4 | 21.76 | Hist. CAGR(prov.) | 29 |
| Peer P/E | 3Y | $1253.28 | 26.0 | 48.21 | Analyst | 29 |
| Peer P/S | 3Y | $1430.58 | 3.7 | 390.49 | Analyst | 29 |
| PEG | 3Y | $4382.99 | 90.9 | 48.21 | Analyst | 29 |
| Own P/E history | 3Y | $974.69 | 20.2 | 48.21 | Analyst | 29 |
| Mgmt guidance | 5Y | $3183.02 | 26.0 | 122.45 | Mgmt(prov.) | 54 |
| Peer P/FCF | 5Y | $557.20 | 27.4 | 20.36 | Hist. CAGR(prov.) | 54 |
| Peer P/E | 5Y | $2205.69 | 26.0 | 84.85 | Analyst | 54 |
| Peer P/S | 5Y | $1638.98 | 3.7 | 447.37 | Analyst | 54 |
| Own P/E history | 5Y | $1715.39 | 20.2 | 84.85 | Analyst | 54 |
Composite score history
Daily snapshots of the composite. Zero is the dotted line. Above it leans positive.
P/E history
Monthly trailing P/E with quartile reference lines.
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.