Based on the analysis of Lockheed Martin's profitability, liquidity, and operating efficiency, Lockheed Martin is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March. At this time, Lockheed Martin's Common Stock Total Equity is comparatively stable compared to the past year. Property Plant And Equipment Gross is likely to gain to about 24.3 B in 2026, whereas Total Current Liabilities is likely to drop slightly above 12.6 B in 2026.
The financial analysis of Lockheed Martin is a critical element in measuring its lifeblood. Investors should carefully consider Lockheed Martin's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Please note, the imprecision that can be found in Lockheed Martin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lockheed Martin. Check Lockheed Martin's Beneish M Score to see the likelihood of Lockheed Martin's management manipulating its earnings.
Lockheed Martin Stock Summary
Lockheed Martin competes with General Dynamics, Northrop Grumman, Automatic Data, Honeywell International, and Parker Hannifin. Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. Lockheed Martin operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 114000 people.
The reason investors look at the income statement is to determine what Lockheed Martin's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
Comparative valuation techniques use various fundamental indicators to help in determining Lockheed Martin's current stock value. Our valuation model uses many indicators to compare Lockheed Martin value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lockheed Martin competition to find correlations between indicators driving Lockheed Martin's intrinsic value. More Info.
Lockheed Martin is rated second overall in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers reporting about 0.10 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Lockheed Martin is roughly 10.15 . At this time, Lockheed Martin's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lockheed Martin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Lockheed Martin's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Lockheed Martin current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.
Lockheed Martin is part of several thematic ideas from Robots And Drones to Military Industrial. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Lockheed Martin Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Lockheed Martin's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Lockheed Martin growth as a starting point in their analysis.
Lockheed Martin February 1, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Lockheed Martin help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Lockheed Martin. We use our internally-developed statistical techniques to arrive at the intrinsic value of Lockheed Martin based on widely used predictive technical indicators. In general, we focus on analyzing Lockheed Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Lockheed Martin's daily price indicators and compare them against related drivers.
When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.