LMTAerospace & Defence

Lockheed Martin Corporation

The world's largest defence contractor by revenue. Core programs include F-35 Joint Strike Fighter, classified hypersonics, and next-gen ICBM (Sentinel). Primary beneficiary of sustained DoD budget growth.

$481.55

▲ $2.98 (+0.62%)

◆ KEY PROGRAMS

F-35 Lightning IISentinel ICBM (GBSD)PAC-3 MSETHAADClassified HypersonicsSpace FenceSikorsky CH-53K

◆ RECENT CONTRACTS

F-35 Lot 18-19 Production

USAF / Navy / USMC · 2026-02-15

$7.8B

Sentinel GBSD Development Phase

USAF Nuclear · 2026-01-28

$2.3B

THAAD Battery Delivery — Saudi Arabia

DSCA / FMS · 2025-12-10

$1.1B

Classified Space Program

NRO · 2025-11-22

$890M

◆ RELATED SIGNALS (0)

No recent signals for this contractor.

◆ GEOPOLITICAL HEADWINDS (3)

Taiwan Strait: PLA Navy Conducts Largest Exercise Since 2024

SEV 9

Satellite imagery confirms 47-vessel PLA Navy exercise in Taiwan Strait with live-fire components. Japan raises alert level. US 7th Fleet repositions.

Middle East: Houthi Anti-Ship Missile Hits Commercial Vessel

SEV 8

Greek-flagged tanker struck in Red Sea. USN Destroyer USS Laboon intercepts 2 additional missiles. Oil futures spike 2.1%.

DPRK Tests Hypersonic Glide Vehicle — 8th Launch This Year

SEV 7

North Korea launches HGV variant from mobile TEL. Trajectory indicates Mach 10+ terminal speed. Japan activates J-Alert.

◆ FINANCIALS

Revenue$71.3B

Ebitda$10.8B

Backlog$165.4B

P/E Ratio17.2

Div Yield2.58%

◆ RISK FACTORS

⚠F-35 TR-3 software delays

⚠Sentinel ICBM cost overruns

⚠Congressional sequestration risk

⚠Supply chain constraints on titanium

◆ RELATED

RTX NOC GD BA HII

◆ MACRO CONTEXT

FOMC Holds Rates at 4.25-4.50% — Unanimous Decision

RATE DECISIONHAWKISH

Powell Press Conference: "Patient Approach Remains Appropriate"

SPEECHHAWKISH

Fed Governor Waller: Data Supports Holding Through Q3

SPEECHHAWKISH