Lockheed Martin - AI Stock Analysis

Analysis generated October 24, 2025

Lockheed Martin Corporation (NYSE: LMT) is a global aerospace, defense, arms, security, and advanced technologies company with worldwide interests. Headquartered in Bethesda, Maryland, Lockheed Martin is primarily engaged in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services. The company is one of the largest defense contractors, known for its flagship F-35 fighter jet and cutting-edge defense systems.

Fundamental Analysis

Lockheed Martin's revenue for the last quarter was $18.6 billion, an increase of 2.50% compared to the prior quarter and an 8.80% increase year-over-year. This steady growth in revenue indicates a positive trajectory for the company's top-line performance.

Net income for the last quarter was $1.62 billion, marking a substantial growth of 373.39% compared to the previous quarter. Despite this, there was a slight decrease of 0.25% compared to the same quarter last year. While the quarterly jump is promising, the year-over-year decline raises questions about the sustainability of profit growth.

EBITDA for the last quarter stood at $2.65 billion, a 143.30% increase from the previous quarter and a 3.43% year-over-year growth. This indicates that Lockheed Martin is enhancing its profitability and operational efficiency.

The current Price-to-Earnings (P/E) ratio is 27.22. This relatively high P/E ratio could indicate that the stock is overvalued, leading to a bearish outlook among some investors.

Technical Analysis

Today’s stock price is $485.41, reflecting a 0.17% decline compared to a month ago and an 11.24% decrease year-over-year. The bearish trend in stock price poses concerns for potential investors.

The Simple Moving Average (SMA) for the past 10 days (SMA10) is 493.41, lower than the previous SMA10 of 495.39. This suggests a downward trend in price movement, raising caution among traders.

The Relative Strength Index (RSI) is 52.8, indicating a neutral market condition. This suggests no immediate overbought or oversold conditions.

Alternative Data Analysis

Lockheed Martin currently has 2,506 open job positions, a 16% increase in the last couple of months, indicating potential expansion and growth.

The company's website has recorded 1.2 million visitors, up by 5% in recent months, highlighting a bullish trend as it suggests increased customer interest and potential acquisition.

On social media, Lockheed Martin has 1.2 million followers on Instagram, a 9% increase recently. Similarly, its Twitter page has 620,000 followers, growing by 4%. These metrics indicate rising public engagement and interest in the company.

AltIndex's AI score for Lockheed Martin is 76, which is classified as a buy signal. This score is based on a combination of fundamental, technical, and alternative data analyses.

Conclusion

In conclusion, Lockheed Martin demonstrates strong revenue growth and improvements in EBITDA, though there are concerns with net income sustainability and a high P/E ratio. Technically, the stock shows a bearish trend, but the RSI indicates a neutral market condition, offering no clear overbought or oversold signal. Alternative data highlights positive metrics such as increasing job postings, website traffic, and social media engagement, all suggesting growth and expansion.

Based on the combination of fundamental, technical, and alternative data, Lockheed Martin appears to be a solid but somewhat cautious investment. The high AI score from AltIndex indicates a buy signal, but potential investors should remain mindful of the high P/E ratio and bearish stock trends.

Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.