LMT

HOLD

Lockheed Martin Corporation

Industrials · Rank #94 · Analyzed Oct 18, 2026

$552.09

Current Price

$1661.15

Intrinsic Value

low confidence

Upside/Downside

4/10

Score

3/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score3/5.0

Framework RatingHOLD

Price vs Intrinsic ValueLow confidence — see rating

Fair Value Range

Low$491.51

Base (IV)$1661.15

High$2338.07

Entry Points

Conservative$344.06

Moderate$491.51

Aggressive$1162.80

⚠️ Warnings

Extreme base-case upside (201%) — verify inputs before trusting

Quality & Moat Breakdown

Return on Equity89.2% → 1.0/1.0

Debt LevelD/E 234 → 0/1.0

Revenue QualityGrowth 5.2%, margin Δ+0.5% → 1.0/1.0

Moat Strength2.5/5 → 0.5/1.0

Profit Margins8.2% → 0.5/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.