Dashboard
High Management Efficiency with a high ROCE of 40.81%
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.39 times
Negative results in Jun 25
With ROCE of 29.17%, it has a fair valuation with a 5.22 Enterprise value to Capital Employed
Consistent Underperformance against the benchmark over the last 3 years
Stock DNA
Aerospace & Defense
USD 107,186 Million (Large Cap)
20.00
NA
3.10%
3.81
78.31%
20.09
Total Returns (Price + Dividend) 
Lockheed Martin Corp. for the last several years.
Risk Adjusted Returns v/s 
News
Is Lockheed Martin Corp. technically bullish or bearish?
As of 31 October 2025, the technical trend for Lockheed Martin Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, supporting the positive trend, while the daily moving averages also indicate bullish momentum. However, the monthly MACD is mildly bearish, suggesting some caution. The Bollinger Bands show a mildly bullish stance on the weekly timeframe, but are sideways on the monthly. The KST is bullish weekly but bearish monthly, indicating mixed signals across timeframes. In terms of performance, Lockheed Martin has underperformed the S&P 500 across multiple periods, with a year-to-date return of -0.20% compared to the S&P 500's 16.30%, and a one-year return of -11.07% versus 19.89% for the index. Overall, the current technical stance is bullish, but with some mixed signals and notable underperformance relative to the benchmark....
Read MoreIs Lockheed Martin Corp. technically bullish or bearish?
As of 31 October 2025, the technical trend for Lockheed Martin Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, while the monthly MACD is mildly bearish, indicating mixed signals across time frames. The daily moving averages are bullish, supporting the overall positive stance. However, the KST shows a bullish weekly trend but a bearish monthly trend, adding to the complexity. The Bollinger Bands are mildly bullish on the weekly and sideways on the monthly, suggesting some upward momentum but with potential consolidation. In terms of performance, Lockheed Martin has underperformed against the S&P 500 over the past month and year, with returns of -3.28% and -10.53% compared to 1.92% and 19.89% for the index, respectively. Overall, the current technical stance is bullish, but the strength is mixed due to the varying signals across different indicators and time frames....
Read MoreIs Lockheed Martin Corp. technically bullish or bearish?
As of 31 October 2025, the technical trend for Lockheed Martin Corp. has changed from mildly bullish to bullish. The weekly MACD is bullish, supported by bullish signals from the Bollinger Bands and On-Balance Volume. However, the monthly MACD and KST are mildly bearish, indicating some mixed signals in the longer term. The daily moving averages are bullish, reinforcing the positive short-term outlook. In terms of performance, Lockheed Martin has underperformed the S&P 500 over the past month and year, with returns of -1.43% and -9.92% respectively, while the S&P 500 returned 1.92% and 19.89%. Over the longer term, the stock has shown a 40.48% return over the last five years, compared to the S&P 500's 109.18%. Overall, the current stance is bullish, but with caution due to mixed longer-term indicators....
Read More Announcements 
Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 201 Schemes (27.66%)
Held by 366 Foreign Institutions (8.2%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - YoY
YoY Growth in quarter ended Jun 2025 is 0.18% vs 8.56% in Jun 2024
YoY Growth in quarter ended Jun 2025 is -79.16% vs -2.38% in Jun 2024
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 5.14% vs 2.41% in Dec 2023
YoY Growth in year ended Dec 2024 is -22.89% vs 20.73% in Dec 2023






