Lockheed Martin Corporation company logo
Lockheed Martin Corporation logo

Lockheed Martin Corporation (LMT) stock Beta

Beta

-0.050.01+16.67%

Summary

Current Value
As of today, LMT beta is -0.05, up +16.67% on
Current Value Category
Based on its current beta, LMT falls into the negative correlation category
1-Year High
LMT beta reached a 1-year high of 0.27 on
1-Year Low
LMT beta reached a 1-year low of -0.15 on

Beta Chart

SUGGESTED SERIES

Performance

LMT Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta-0.05+16.7%-225.0%-183.3%-126.3%-120.8%-116.7%-110.9%
Price$567.08-1.6%+11.2%-2.7%+17.3%+20.9%+25.7%+66.8%
SPX7,376.86+0.3%-5.7%-4.3%+7.8%+9.8%+69.0%+57.0%
200-Day SMA$568.93-0.0%+1.0%+4.0%+22.1%+22.6%+24.8%+56.7%
50-Day SMA$548.200.0%-0.9%+2.8%+16.3%+13.3%+26.9%+56.6%
20-Day SMA$582.72+0.5%+11.6%+5.9%+22.9%+18.8%+30.8%+65.9%
14-Day RSI46.50-5.3%+30.3%-27.6%-19.0%+38.5%-21.2%+6.3%
ATR$19.54-2.0%+78.9%+24.5%+131.5%+118.5%+152.8%+161.4%
10-Day Volatility51.55%-3.2%+453.1%+127.2%+229.2%+252.1%+188.6%-17.5%
1-Month Volatility46.59%+1.6%+169.5%+17.2%+179.3%+166.4%+38.0%+8.4%
1-Year Volatility31.10%0.0%+9.6%+13.5%+17.5%+18.3%+60.2%+51.6%

Beta History

DateValueChange
-0.05-126.3%
0.19>+9,900.0%
0.00-100.0%
0.33+13.8%
0.29-35.6%
0.45-50.0%
0.90+30.4%
0.69-13.8%
0.80+31.1%
0.61+27.1%
0.48-40.7%
0.81-6.9%
0.87+4.8%
0.83+7.8%
0.77+22.2%
0.63-10.0%
0.70+25.0%
DateValueChange
0.56-18.8%
0.69-1.4%
0.70+4.5%
0.67-2.9%
0.69+25.5%
0.550.0%
0.55+19.6%
0.46+2,200.0%
0.02-88.2%
0.17-63.8%
0.47+20.5%
0.39-13.3%
0.45-21.1%
0.57-20.8%
0.72+10.8%
0.65-14.5%
0.76-

FAQ

What is the current beta of LMT?
As of today, LMT beta is -0.05
What beta category does LMT fall into?
Based on its current beta, LMT falls into the negative correlation category
What is LMT beta 1-year high?
LMT beta reached a 1-year high of 0.27 on March 30, 2026
What is LMT beta 1-year low?
LMT beta reached a 1-year low of -0.15 on November 4, 2026

Data Sources & References

  1. LMT Official Website www.lockheedmartin.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/936468/000162828026004195/0001628280-26-004195-index.htm
  3. LMT Profile on Yahoo Finance finance.yahoo.com/quote/LMT
  4. LMT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/lmt