Beta
0.200.01+5.26%
Summary
- Current Value
- As of today, LMT beta is 0.20, up +5.26% on
- Current Value Category
- Based on its current beta, LMT falls into the high volatility category
- 1-Year High
- LMT beta reached a 1-year high of 0.24 on
- 1-Year Low
- LMT beta reached a 1-year low of -0.07 on
Beta Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.20 | +5.3% | -4.8% | -16.7% | +5.3% | +100.0% | -31.0% | -77.8% | |
| Price | $528.40 | +3.3% | +16.9% | +2.8% | +9.3% | +13.4% | +11.7% | +51.8% | |
| SPX | 6,935.34 | +0.5% | +0.9% | +2.9% | +1.3% | +16.1% | +78.0% | +85.0% | |
| 200-Day SMA | $466.28 | +0.0% | +0.5% | +0.8% | +0.1% | -9.0% | +5.7% | +24.7% | |
| 50-Day SMA | $472.05 | +0.1% | -1.6% | +3.3% | +0.1% | -9.4% | -1.9% | +30.5% | |
| 14-Day RSI | 71.65 | +9.5% | +69.0% | -15.8% | +24.8% | +213.4% | +67.0% | +79.2% | |
| ATR | $9.99 | +7.3% | +16.1% | +26.5% | +18.4% | +21.5% | +3.0% | +42.0% | |
| 10-Day Volatility | 21.58% | +8.1% | -19.9% | +75.6% | +37.8% | +0.3% | +45.1% | +19.2% | |
| 1-Month Volatility | 21.19% | +14.6% | -10.7% | +62.9% | +27.0% | +21.0% | +50.3% | +18.0% | |
| 1-Year Volatility | 26.61% | +0.0% | +1.0% | -0.5% | +0.5% | +52.8% | +1.1% | -35.4% |
Beta History
FAQ
What is the current beta of LMT?
As of today, LMT beta is 0.20
What beta category does LMT fall into?
Based on its current beta, LMT falls into the high volatility category
What is LMT beta 1-year high?
LMT beta reached a 1-year high of 0.24 on October 2, 2025
What is LMT beta 1-year low?
LMT beta reached a 1-year low of -0.07 on February 27, 2025
Data Sources & References
- LMT Official Website www.lockheedmartin.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/936468/000162828025045693/0001628280-25-045693-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936468/000093646825000009/0000936468-25-000009-index.htm
- LMT Profile on Yahoo Finance finance.yahoo.com/quote/LMT
- LMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmt