NYSEIndustrialsAerospace & DefenseSnapshot 2026-07-31
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Create your account →Daily closes. Earnings/event dots are placed inline.
Industries move in repeating boom-and-bust cycles. This shows where this stock’s industry sits in that cycle, stage by stage (recovery → expansion → supercycle → steady → deceleration → contraction), from its fundamentals (orders, revenue, capital spending), not the stock’s price.
A booming industry is a tailwind for the names in it; a contracting one is a headwind. Companies in the same industry tend to rise and fall together with the cycle, the way a tide lifts and lowers every boat in the harbor at once, so a large part of a stock’s swing can come from where its industry sits rather than from the company itself. It’s context for reading the company’s results, not a buy/sell call. Full explanation →
Aerospace & Defense is in steady. Describes the industry's cycle state, not a call on this stock.
The stage band shows the industry’s cycle over the chart’s timeline (each color a stage); a ▼ marks a quarter its growth inflected down — amber is an unconfirmed watch, red is confirmed the next quarter. Use “Overlay cycle on chart” to tint the price chart by stage. The industry’s fundamentals, not a signal on this stock.
Primary pillar broken — Achieve 25% operating profit growth year-over-year: operating profit growth -17% vs 15%.
View ThesisRevenue is growing steadily — about 7% over the past year.
View GrowthMiddle-of-the-pack quality for its industry.
View QualityManagement screens strong on capital allocation.
View ManagementExpectations look reasonable — what the market is pricing in sits in line with or below what analysts forecast.
View ValuationModerate volatility — typically moves about 1% a day.
View RiskLockheed Martin's growth in defense spending drives its appeal. Recent earnings showed an 11% revenue increase and a 9% earnings surprise. It trades at 21× P/E, below the peer median of 35×. This suggests the price reflects less growth than expected. A specific risk is a 16% chance of missing next-quarter earnings. Peer multiples imply a price about 16% above where it trades. This read is provisional.
Trailing returns as of 2026-07-31. LMT is total return (includes dividends); the S&P 500 benchmark is price return (the index excludes dividends).
Based on 21 analysts currently covering LMT (as of Jul 2026).
Based on 7 Wall Street analysts offering 12-month price targets for LMT in the last 4 months.
A consensus fair price across 12 valuation methods, at three horizons. As of 2026-08-01. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
Today's peer multiple on trailing earnings, with no growth credited. This is the headline read.
Adds projected growth, so it leans optimistic by design. Read it as upside context, not a base case.
A price-focused, side-by-side fair-value read versus Aerospace & Defense — fair value, gap to price, and forward P/E.
Advances: Increase production rates on key missile and munitions programs
Increased production aligns with key missile program objectives.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
End-of-day figures as of 2026-07-31. EPS is implied from price ÷ P/E. Not investment advice.
Current $582.74
The last 12 months of price, then the range of analyst 12-month targets from today’s $582.74.
Analyst ratings and price targets are third-party Wall Street estimates, not QuarterlyIQ’s view. Not investment advice.
A long-thesis check that carries the widest uncertainty of the three horizons.
Bottom 25% on quality vs scored peers
Direction of the business behind the multiple. Bands are backend reads; trailing-12-month basis.
Advances: Achieve accelerated sales and profit growth
Earnings indicate growth potential in defense sector.
Advances: Invest strategically in production capacity and innovation
Increased production capacity aligns with strategic investment goals.
Advances: Achieve accelerated sales and profit growth
Surge in backlog and growth drive upward guidance.
Advances: Achieve accelerated sales and profit growth
New interceptor could significantly boost sales and growth.
Potential loss of contract to Airbus poses competitive risk.
Threatens: Achieve sales and profit growth
Capacity limits could hinder sales and profit growth.
Advances: Achieve sales and profit growth
Increased sales outlook supports growth objectives.
