AlphaStocks
6.3
Consider Buy

LOCKHEED MARTIN CORP (LMT)

Industrials / Aerospace & Defense

S&P 500

$514.16

Middle of the pack. No strong signal either way.

Consider Buy

Score based on 5 of 5 models — high confidence

#174out of 1126 in Industrials

Is LOCKHEED MARTIN CORP a Good Investment in 2026?

LOCKHEED MARTIN CORP (LMT) scores 6.3 out of 10 on AlphaStocks' composite model, earning a Consider Buy 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 below its estimated fair value of $541, suggesting potential upside. LOCKHEED MARTIN CORP ranks #174 out of 1126 stocks in the Industrials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

P/E23.9ROE35.7Market Cap119BDiv Yield2.6

Estimated Fair Value

$541.295% 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

Top 25% (rank 18%)

Frequently Asked Questions

Is LOCKHEED MARTIN CORP (LMT) a good investment?
Based on AlphaStocks' composite analysis, LOCKHEED MARTIN CORP (LMT) scores 6.3 out of 10, earning a Consider Buy rating. This is a middle-of-the-pack score with no strong signal either way. Trading near estimated fair value.
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 5% below its estimated fair value. Trading near estimated fair value.
How does LMT compare to other Industrials stocks?
LOCKHEED MARTIN CORP ranks #174 out of 1126 stocks in the Industrials sector, placing it in the top 15% of its sector by composite score. This is a strong position relative to sector peers.
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 6.3/10.

Similar Stocks

PARRAZNFTI

Compare LMT with

LMT vs PARRLMT vs AZNLMT vs FTI

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