LMT
US EQUITY
Industrials
Aerospace & Defense
CIK: 936468
Lockheed Martin (LMT) Quant Factor Diagnostic & Fair Value Model
Lockheed Martin (Ticker: LMT) is listed in the Industrials sector (Aerospace & Defense). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$604.18
+2.42%
Latest Close (2026-10-23)
Market Cap: $139.57B
P/E Ratio: 19.0
Momentum Strength
3M / 12M
+4.17%
1M: +15.37%
12M: +24.03%
Quality (ROE)
Point-in-Time
+83.76%
Trailing Return on Equity
Technical Trend
RSI 14
84.2
SMA50: $540.14
SMA200: $566.29
Valuation Multiplier
Trailing
19.0
Moderate Valuation Corridor (15x - 30x P/E)
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Valuation & Multi-Factor Diagnostic
Moderate Valuation Corridor (15x - 30x P/E)
LMT trades within a typical sector multiple band (19.0x P/E), broadly aligned with trailing earnings.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线整理 (MA20/50)
Piotroski F-Score: 8/9 (High Financial Strength)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 936468 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| 10-Q | 2026-06-28 | 2026-07-23 | $20.06B | $1.84B | $3.46B | $7.94 |
| 10-Q | 2025-12-31 | 2026-07-23 | - | - | - | - |
| 10-Q | 2025-06-29 | 2026-07-23 | $18.16B | $342.00M | $1.61B | $1.46 |
| 10-Q | 2026-03-29 | 2026-04-23 | $18.02B | $1.49B | $220.00M | $6.44 |
| 10-Q | 2025-03-30 | 2026-04-23 | $17.96B | $1.71B | $1.41B | $7.28 |
| 10-K | 2025-12-31 | 2026-01-29 | $75.05B | $5.02B | $8.56B | $21.49 |
| 10-K | 2024-12-31 | 2026-01-29 | $71.04B | $5.34B | $6.97B | $22.31 |
| 10-K | 2023-12-31 | 2026-01-29 | $67.57B | $6.92B | $7.92B | $27.55 |
💡 Methodology & Frequently Asked Questions
Key reference details regarding Lockheed Martin (LMT) valuation multiples, momentum factors, and point-in-time filing conventions.
How should LMT's current valuation multiple be interpreted? ↓
LMT trades at a trailing P/E of 19.0x within the Industrials sector (moderate valuation corridor (15x - 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are LMT's key momentum and technical factor indicators? ↓
As of the latest close, LMT shows a 1-month return of +15.37%, 3-month return of +4.17%, and 12-month return of +24.03%, with a 14-day RSI of 84.2. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for LMT? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can LMT be incorporated into systematic factor models? ↓
LMT can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.