AlphaYou
Overview
Key stats
Fundamentals Sep 10- Open
- $538.91
- 52-wk high
- $683.27
- High
- $543.59
- 52-wk low
- $429.47
- Low
- $524.37
- Prev close
- $536.15
- Mkt cap
- $121.04B
- P/E
- 19.3x
- Volume
- 1.55M
- Fwd P/E
- 16.3x
- Beta
- 0.10
- Div yield
- 2.55%
- P/S
- 1.6x
- P/B
- 14.1x
- 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 40 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, and looks oversold after a sharp drop.
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
The Maritime Case for Ford
NeutralSep 8Lockheed Martin’s (LMT) Javelin JV Signs Co-Production MOU With Tata Advanced Systems
Leans bullishSep 73 Under-the-Radar Defense Stocks With Record Backlogs
NeutralSep 7General Dynamics NASSCO to modernise US Navy’s USS Pinckney
NeutralSep 7Sweden to buy Lockheed Martin's Himars artillery rocket system in $729 million deal
BullishSep 7Northrop Grumman Wins $508.5M Missile Defense Agency Ballistic Missile Target Contract
Leans bullishSep 6NEOS Investment Management LLC Raises Position in The Boeing Company $BA
Leans bullishSep 5Lockheed Martin wins $150 million in defense contracts By Investing.com
BullishSep 4
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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