Companies
Lockheed Martin
S&P 500Industrials· USA

LMT

Status-Quo-Player

Lockheed Martin

$619.69

+0.99%

Open $617.87·Prev $613.62

as of 13 Apr

STATUS-QUO-PLAYER

Power Core

Lockheed Martin's moat is the compounding irreversibility of multi-decade weapons programs that cannot be rebid, redesigned, or reassigned without compromising national security.

Published1 Apr 2026
UniverseS&P 500
SectorIndustrials

Direction of Movement

Upward Trajectory, Moderate Slope, Structural Demand Tailwind

ROC 200

+33.3%

Referenced in 1 other analysis

Company Profile

Lockheed Martin Corporation is the world's largest defense contractor, specializing in the research, design, development, manufacture, integration, and sustainment of advanced technology systems, products, and services for global security and aerospace needs. As the prime contractor on the F-35 Joint Strike Fighter program—the largest weapons program in history—it dominates the Western market for high-end fighter aircraft, with Aeronautics generating over two-thirds of its revenue from this initiative, ensuring long-term revenue stability through procurement and maintenance contracts. The company operates across four key segments: Missiles and Fire Control, producing missiles and defense systems; Rotary and Mission Systems, including the Sikorsky helicopter business; and Space, which develops satellites and holds equity in the United Launch Alliance joint venture. Employing 123,000 people and headquartered in Bethesda, Maryland since its founding in 1912, Lockheed Martin Corporation plays a pivotal role in the aerospace and defense industry, primarily serving U.S. military and allied government clients amid sectors like industrials. Its market position underscores its significance in national security innovation and advanced weaponry.

Sector

Industrials

Industry

Aerospace & Defense

Employees

123,000

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