Lockheed Martin (LMT)
NYSEIndustrialsAerospace & DefenseSnapshot 2026-07-07
$535.28-0.51%
Close 2026-07-07 · 1-day change
Reading LMT? This analysis is rebuilt every market day. Get it tracked free. No credit card.
Track LMT free→NYSEIndustrialsAerospace & DefenseSnapshot 2026-07-07
Reading LMT? This analysis is rebuilt every market day. Get it tracked free. No credit card.
Track LMT free→QuarterlyIQ Insights · LMT
How strong the business is — where it ranks within its sector on capital efficiency and cash generation, and how well management has been executing.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
Met or beat guidance 100% of the last 1 guided quarters · 40.4% avg surprise
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Industrials names rated neutral grew net income 50% of the time over the next year (vs 58% for the rest of the cohort, n=8913).
Over the trailing year it converted 1.54x of net income into operating cash flow. Historically, Industrials names rated neutral grew net income 55% of the time over the next year (vs 53% for the rest of the cohort, n=6581).
Not enough signal yet.
Not enough signal to read sensitivity to the US dollar, the broad stock market, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity (low R² over the window).
10 material management or governance events in the past 24 months, led by capital-allocation actions. Historically, Industrials names rated neutral grew net income 51% of the time over the next year (vs 52% for the rest of the cohort, n=3267).
Not investment advice. As of 2026-07-07.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.