CHARGED ALPHA
Stock Analysis
LMT Industrials Latest YouTube: Q2 2026

Lockheed Martin Corporation

Live stock metrics, chart context, a quarter-by-quarter episode archive, and a deeper competitor comparison so this page behaves more like an investor workspace than a flat episode link page.

Latest earnings video

Lockheed Martin Stock: The +444% EPS Beat Is a MIRAGE — Why LMT Is Still a BUY (Q2 2026)

Library coverage

Episodes tracked
7
Episodes linked
7
Latest video
Q2 2026
Podcast available
Yes
Current price
$582.61
+3.41 (+0.59%)
Trailing / Forward P/E
21.47x
Forward: 17.84x
Market cap / Volume
Volume:
Revenue / Earnings Growth
10.5%
Earnings: 443.8%
Margins
12.0% op
Gross: 11.8% · Net: 8.2%
Balance sheet
1.19x current
Debt / Equity: 234.2
52-week range / Beta
$412.55 - $692.00
Beta: 0.11
Analyst target
$623.42
Upside: 7.0%
Cash / shareholder return
4.14% FCF yield
Dividend yield: 2.35%

Company context

Industry: Aerospace & Defense
Country: United States
Employees:
Price to book: 17.89x
Return on equity: 89.2%
Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea- and land-based missile defense systems, radar and laser systems, sea- and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and support for surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness; and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

Price chart

Market context for LMT

Competitive view

LMT vs. two close competitors

This section compares the current company against two nearby peers on valuation, growth, margins, balance-sheet strength, and investment setup. Green generally marks the strongest relative figure for that row, while red marks the weakest.

Lockheed Martin Corporation latest YouTube video thumbnail YouTube
Lockheed Martin Corporation
LMT
Latest video
Q2 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation looks more grounded than many growth names, which can improve the risk/reward if fundamentals hold up.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Honeywell International Inc. latest YouTube video thumbnail YouTube
Honeywell International Inc.
HON
Latest video
Q1 2026
Growth profile looks strong right now, with above-average top-line and/or earnings momentum.
Cash generation stands out versus market value, which helps the stock absorb valuation pressure better than weaker cash converters.
Valuation sits in a middle zone where future upside likely depends more on quarterly execution than on multiple re-rating alone.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Union Pacific Corporation latest YouTube video thumbnail YouTube
Union Pacific Corporation
UNP
Latest video
Q2 2026
Growth is positive but not explosive, which usually supports a steadier compounding case than a hyper-growth story.
Profitability is a real strength here, with healthy operating margins helping support resilience through weaker cycles.
Valuation sits in a middle zone where future upside likely depends more on quarterly execution than on multiple re-rating alone.
Balance-sheet leverage is elevated, so investors should watch refinancing costs and how much flexibility management really has.
Market Cap
More scale can mean deeper resources and resilience, although bigger does not automatically mean better upside.
LMT
$134.46B
Lockheed Martin Corporation
HON
$78.26B
Honeywell International Inc.
UNP
$178.94B
Union Pacific Corporation
Trailing P/E
Lower trailing P/E can indicate a cheaper valuation relative to trailing earnings, but it may also reflect slower growth or higher perceived risk.
LMT
21.5x
Lockheed Martin Corporation
HON
9.5x
Honeywell International Inc.
UNP
24.4x
Union Pacific Corporation
Forward P/E
Forward P/E is often a better read on what investors are paying for the next year of earnings power.
LMT
17.8x
Lockheed Martin Corporation
HON
24.8x
Honeywell International Inc.
UNP
21.3x
Union Pacific Corporation
Revenue Growth
Higher revenue growth usually signals stronger demand, market share gains, or a business still in expansion mode.
LMT
10.5%
Lockheed Martin Corporation
HON
4.3%
Honeywell International Inc.
UNP
11.5%
Union Pacific Corporation
Earnings Growth
Faster earnings growth matters because it shows management is converting sales momentum into shareholder value.
LMT
443.8%
Lockheed Martin Corporation
HON
263.9%
Honeywell International Inc.
UNP
6.6%
Union Pacific Corporation
Operating Margin
Higher operating margin suggests better operating discipline, pricing power, or a structurally stronger business model.
LMT
12.0%
Lockheed Martin Corporation
HON
20.2%
Honeywell International Inc.
UNP
41.0%
Union Pacific Corporation
Gross Margin
Gross margin helps show how much product-level pricing power and unit economics a company has before overhead.
LMT
11.8%
Lockheed Martin Corporation
HON
36.5%
Honeywell International Inc.
UNP
56.3%
Union Pacific Corporation
Net Margin
Higher net margin means more of each dollar of revenue reaches the bottom line after all costs.
LMT
8.2%
Lockheed Martin Corporation
HON
21.6%
Honeywell International Inc.
UNP
28.8%
Union Pacific Corporation
Return on Equity
ROE shows how efficiently management turns shareholder capital into profits, though leverage can inflate it.
LMT
89.2%
Lockheed Martin Corporation
HON
46.6%
Honeywell International Inc.
UNP
39.7%
Union Pacific Corporation
Free Cash Flow Yield
Higher free cash flow yield can indicate a stronger cash return relative to the stock's market value.
LMT
4.1%
Lockheed Martin Corporation
HON
3.3%
Honeywell International Inc.
UNP
2.6%
Union Pacific Corporation
Debt to Equity
Lower leverage usually means less balance-sheet risk, though capital-intensive sectors naturally run higher debt loads.
LMT
234.24x
Lockheed Martin Corporation
HON
185.37x
Honeywell International Inc.
UNP
150.77x
Union Pacific Corporation
Current Ratio
A stronger current ratio usually signals better short-term liquidity and more room to absorb shocks.
LMT
1.19x
Lockheed Martin Corporation
HON
1.21x
Honeywell International Inc.
UNP
0.99x
Union Pacific Corporation
Beta
Lower beta often means lower volatility versus the market, while higher beta usually brings a rougher ride.
LMT
0.11
Lockheed Martin Corporation
HON
0.93
Honeywell International Inc.
UNP
0.96
Union Pacific Corporation
Dividend Yield
Dividend yield matters for income-focused investors, but a high yield can also reflect a stressed stock price.
LMT
2.4%
Lockheed Martin Corporation
HON
3.8%
Honeywell International Inc.
UNP
1.8%
Union Pacific Corporation
Analyst Upside
Higher analyst upside suggests the Street still sees room between current price and consensus fair value.
LMT
7.0%
Lockheed Martin Corporation
HON
3.3%
Honeywell International Inc.
UNP
8.8%
Union Pacific Corporation

Episode timeline

Episode archive for LMT

Each row is one earnings episode with every verified platform link available.

Q2 2026
Episode live
Published youtube podcast complete
Lockheed Martin Stock: The +444% EPS Beat Is a MIRAGE — Why LMT Is Still a BUY (Q2 2026)
Quarterly earnings-analysis entry for Lockheed Martin Corporation. Use the links on the right to open the video or podcast episode.
Q1 2026
Episode live
Published youtube complete
LMT Q1 2026 earnings analysis
Quarterly earnings-analysis entry for Lockheed Martin Corporation. Use the links on the right to open the video or podcast episode.
Q4 2025
Episode live
Published youtube complete
LMT Stock: $20.3B Revenue — Q4 2025 Earnings Analysis
Quarterly earnings-analysis entry for Lockheed Martin Corporation. Use the links on the right to open the video or podcast episode.
Q4 2025
Episode live
Published youtube complete
LMT Stock: $20.3B Revenue — Q4 2025 Earnings Analysis
Quarterly earnings-analysis entry for Lockheed Martin Corporation. Use the links on the right to open the video or podcast episode.
Deep Dive
Episode live
Published podcast complete
Charged Alpha | Lockheed Martin Corporation (LMT) | S&P 500 Deep Dive — Ep. 212
Quarterly earnings-analysis entry for Lockheed Martin Corporation. Use the links on the right to open the video or podcast episode.
Deep Dive
Episode live
Published podcast complete
Charged Alpha | Lockheed Martin Corporation (LMT) | S&P 500 Deep Dive — Ep. 212
Quarterly earnings-analysis entry for Lockheed Martin Corporation. Use the links on the right to open the video or podcast episode.
Deep Dive
Episode live
Published podcast complete
Charged Alpha | Lockheed Martin Corporation (LMT) | S&P 500 Deep Dive — Ep. 0
Quarterly earnings-analysis entry for Lockheed Martin Corporation. Use the links on the right to open the video or podcast episode.