AlphaStocks
4.5
Weak

Lockheed Martin Corp (LMT)

As of Sep 20, 2026, Lockheed Martin Corp (LMT) scores 4.5/10 on AlphaStocks' five-model composite, #141 of 265 Industrials stocks. At $534, LMT trades 1% below its model fair value of $541.

Industrials / Aerospace & Defense

S&P 500

$533.59

Below average on several measures. Research carefully.

Weak

Score based on 5 of 5 models — high confidence

Data as of Sep 20, 2026

#141out of 265 in Industrials

Is LOCKHEED MARTIN CORP a Good Investment in 2026?

LOCKHEED MARTIN CORP (LMT) scores 4.5 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Buffett model rates LOCKHEED MARTIN CORP as Strong. However, the Lynch model rates it Caution — PEG 3.6 · Stalwart. LOCKHEED MARTIN CORP currently trades 1% below its estimated fair value of $541. LOCKHEED MARTIN CORP ranks #141 out of 265 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E24.8ROE35.7Market Cap123BDiv Yield2.6

Estimated Fair Value

$541.291% below

Trading near estimated fair value.

Model-based estimate, not a price target.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Attractive

6/9

Buffett

Strong

Business quality & competitive moat

Graham

Caution

Significantly above fair value

Lynch

Caution

PEG 3.6 · Stalwart

Greenblatt

Attractive

Earnings yield 5.5% · ROC 58%

Frequently Asked Questions

Is LOCKHEED MARTIN CORP (LMT) a good investment?
As of Sep 20, 2026, Lockheed Martin Corp (LMT) scores 4.5/10 on AlphaStocks' five-model composite, #141 of 265 Industrials stocks. At $534, LMT trades 1% below its model fair value of $541. That score is below average, suggesting caution.
What is LOCKHEED MARTIN CORP's Piotroski F-Score?
LOCKHEED MARTIN CORP's Piotroski F-Score status is Attractive. The raw score is 6/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is LMT overvalued or undervalued?
Based on AlphaStocks' model-based fair value estimate of $541, LMT appears undervalued. The stock currently trades 1% below its estimated fair value. Trading near estimated fair value.
How does LMT compare to other Industrials stocks?
LOCKHEED MARTIN CORP ranks #141 out of 265 stocks in the Industrials sector, placing it in the top 53% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about LMT?
AlphaStocks evaluates LMT using five proven investment models. Piotroski: Attractive; Buffett: Strong; Graham: Caution; Lynch: Caution; Greenblatt Magic Formula: Attractive. These models are combined into a single composite score of 4.5/10.

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Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer