AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $532.16
- 52-wk high
- $683.27
- High
- $533.99
- 52-wk low
- $429.47
- Low
- $521.94
- Prev close
- $530.12
- Mkt cap
- $120.98B
- P/E
- 19.3x
- Volume
- 986.7K
- Fwd P/E
- 16.1x
- Beta
- 0.10
- Div yield
- 2.57%
- P/S
- 1.6x
- P/B
- 13.9x
- Profit margin
- +8.2%
- Op margin
- +12.0%
- ROE
- +89.2%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings came in 10.0% above what analysts expected.
Earnings per share
$7.22 expected
Revenue
No comparable estimate
FY2026 guidance
$79.75B to $81.75B
No comparable estimate
Reports Oct 20, 2026, in 37 days
EPS expected
$5.80 to $7.87
Revenue expected
18 analysts
Last 30 days
Analysts raising estimates
Estimate drift
Change in 30 days
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $18.61B | $20.33B | $18.02B | $20.06B |
| Cost of what it sold | $16.37B | $18.00B | $15.94B | $17.62B |
| Gross profit | $2.24B | $2.32B | $2.08B | $2.45B |
| What it spent | ||||
| Research and development | — | $665.0M | — | — |
| Other operating costs | -$40.0M | -$674.0M | $15.0M | -$33.0M |
| Total operating expenses | -$40.0M | -$9.0M | $15.0M | -$33.0M |
| What was left | ||||
| Operating profit | $2.28B | $2.33B | $2.06B | $2.48B |
| Interest on debt | $286.0M | $290.0M | $269.0M | $266.0M |
| Profit before tax | $1.94B | $1.53B | $1.77B | $2.18B |
| Tax | $319.0M | $187.0M | $286.0M | $342.0M |
| Net profit | $1.62B | $1.34B | $1.49B | $1.84B |
| EBITDA | $2.65B | $2.28B | $2.44B | $2.48B |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
0 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
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Leans bullishSep 9
Macro
21 macro signals shaping LMT right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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