Lockheed Martin · Industrials
LMT
$508.77
The Lockheed Martin Corporation is an American defense and aerospace manufacturer. It is headquartered in North Bethesda, Maryland, United States.洛克希德·马丁公司是一家美国国防和航空航天制造商，总部位于美国马里兰州北贝塞斯达。
Cyclical周期股
Large cap大盘
$117B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the daily momentum is already rollin筑底形态尚未确认（价格仍位于 10 日均线下方），且日线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Price Chart价格图表
Key Statistics关键统计
Price价格
$508.77
24.3% below 52-week high低于52周高点 24.3%
Market Cap市值
$117B
Normal volume正常成交量
P/E Ratio市盈率
23.2x
29.9x sector median
Forward P/E预测市盈率
15.9x
EPS每股收益 $21.91
Beta贝塔
0.11
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
Dividend Yield股息收益率
2.71%
RSI (14)RSI（14）
44
Neutral zone中性区域
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
83th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
1.5% of float
Performance价格表现
| Period周期 | LMT | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -2.8% | -1.5% | Lagged the index by 1.3 points落后指数 1.3 个百分点 |
| 1 Month近1月 | -4.4% | +0.6% | Lagged the index by 5.0 points落后指数 5.0 个百分点 |
| 3 Months近3月 | -13.5% | +4.7% | Lagged the index by 18.2 points落后指数 18.2 个百分点 |
| 6 Months近6月 | -11.6% | +7.8% | Lagged the index by 19.4 points落后指数 19.4 个百分点 |
| Year to date年初至今 | +3.6% | +9.1% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| 1 Year近1年 | +11.4% | +19.4% | Lagged the index by 8.0 points落后指数 8.0 个百分点 |
| 3 Years近3年 | +21.0% | +69.4% | Lagged the index by 48.4 points落后指数 48.4 个百分点 |
| 5 Years近5年 | +54.4% | +83.9% | Lagged the index by 29.5 points落后指数 29.5 个百分点 |
Technicals技术面
Active signals活跃信号
1-Day Return (cross-sectional rank → top/bottom gainers)Valuation cheapness percentile (0–1, higher = cheaper vs peers)Insider Power (0–100) — quality-weighted Form-4 open-market trades (role × size × recency); 50 = neutralIchimoku — Price Below CloudTrend Ribbon — Downtrend State
RSI (14)RSI（14）
44
Neutral zone中性区域
vs 50-day相对50日均线
-2.1% vs 50-day avg
vs 200-day相对200日均线
-5.3% vs 200-day avg
Trend strength (ADX)趋势强度（ADX）
13
No clear trend无明显趋势
Volatility rank波动率分位
83th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$498.70
Don't chase above不追高于
$508.80
Stop止损
$491.60
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
9
days until next report天后公布财报
2026-07-28
Estimates being cut预期下调
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | LMT | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 23.22x | 29.89 | 69% |
| P/E (forward)市盈率（预测） | 15.9x | — | — |
| P/B市净率 | 17.33x | 3.90 | 7% |
| P/S市销率 | 1.55x | 2.21 | 64% |
| Earnings yield盈利收益率 | 4.31% | 3.10 | 72% |
| FCF yield自由现金流收益率 | 5.93% | 3.81 | 74% |
| Shareholder yield股东收益率 | 5.26% | 2.29 | 82% |
| EV/EBITDA企业价值/EBITDA | 14.24x | 16.39 | 62% |
| P/FCF市值/自由现金流 | 16.87x | 25.50 | 71% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 2.8%
Earnings Per Share每股收益
5yr CAGR5年复合增速: -2.4%
Free Cash Flow自由现金流
Margins利润率
74.6%Return on Equity股本回报率
8.4%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | 1.87 |
| Current ratio流动比率 | 1.09 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $3.0B |
| Stock-based comp股权薪酬 | $304.0M |
| Share count change (1y)股数变化（1年） | -2.1% |
Piotroski皮奥特罗斯基 6/9
Altman Z阿尔特曼Z: safe (3.4)
Watch关注
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 55% of its sector on blended multiples综合估值倍数低于行业内 55% 的公司
Beta市场敏感度
0.11×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
2.71%
Pays a dividend (2.71% yield)有分红（收益率 2.71%）
Why Is It Moving为何波动
News新闻
1 recent stories — mixed1 篇最新报道，多空参半
Sector / Theme行业/主题
Industrials (Equal-Weight) theme — #15 of 46 themes「工业（等权）」主题 — 46 个主题中第 15 位
Macro宏观
Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓
Insider cluster activity内部人集中交易
Technical技术面
LMT daily MACD crossed downLMT 日线MACD下穿
Options Positioning期权持仓
Market makers are net short gamma — price moves may amplify做市商净持有负伽玛，价格波动可能被放大
Expected daily move预期日波动
±2.19%
Expected weekly move预期周波动
±4.90%
Call wall看涨密集区
$560
Put wall看跌密集区
$470
Gamma flip伽玛翻转
$523
25d risk reversal25d风险逆转
-1.2%
Flow资金流向
$4M premium traded; 0% 0DTE; 23 fresh positions; P/C 0.6; ~leans bearish/hedging (direction approx)成交权利金 $4M；0DTE占0%；23个新建仓；看跌看涨比 0.6；≈偏看跌/对冲（方向近似）
Skew: 偏斜：balanced
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$3.8M net (0 buyers, 1 sellers)-$3.8M 净值（0 买家，1 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
LMT daily MACD crossed downLMT 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $513.52.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$513.52。
Jul 15, 2026
LMT broke down vs the marketLMT 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $514.46.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$514.46。
Jul 13, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 10, 2026
NEARING A LOW → BUY ZONE接近低点 → 买入区
BUY买入
Jul 9, 2026
NEARING A HIGH → NEARING A LOW接近高点 → 接近低点
GET READY准备
Jul 8, 2026
BOTTOMING → NEARING A HIGH筑底中 → 接近高点
TAKE PROFITS止盈
Jul 7, 2026
LMT lost its 200-day averageLMT 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $535.38.收盘跌破200日均线 — 经典的空头分界线。$535.38。
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Factor Profile因子特征
Composite factor score综合因子得分: -0.05
Value价值
-0.6
Profitability盈利能力
-1.1
Quality质量
+0.2
Investment资本投入
+0.1
Shareholder payout股东回报
+0.3
Low volatility低波动
+0.8
Low market beta低市场敏感度
+1.0
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+1.1
Company Profile公司档案
The Lockheed Martin Corporation is an American defense and aerospace manufacturer. It is headquartered in North Bethesda, Maryland, United States.洛克希德·马丁公司是一家美国国防和航空航天制造商，总部位于美国马里兰州北贝塞斯达。
Demand chain:需求链： Contracted bookings (RPO) accelerating (+10% YoY to ~$194B, 2.6× revenue) — signed demand locked in ahead of recognition已签约订单（RPO）加速（同比+10%，约 $194B，覆盖营收 2.6 倍）——已锁定、尚未确认的需求
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Receivables stretch
Recent News最新动态
Military Drone (UAV) Market to Reach USD 22.81 Billion by 2030, Growing at 7.6% CAGR, Says MarketsandMarkets™
GlobeNewswire Inc.
2026-07-17
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。