
Dryden Pence, CIO of Pence Capital Management explains why he sees a pullback ahead—revealing the stocks he'd add on a dip.
Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.
| Revenue (TTM) | $77.01B |
| Gross Profit (TTM) | $9.09B |
| EBITDA | $9.68B |
| Operating Margin | 12.00% |
| Return on Equity | 89.20% |
| Return on Assets | 8.64% |
| Revenue/Share (TTM) | $333.75 |
| Book Value | $38.12 |
| Price-to-Book | 16.02 |
| Price-to-Sales (TTM) | 1.78 |
| EV/Revenue | 2.042 |
| EV/EBITDA | 15.38 |
| Quarterly Earnings Growth (YoY) | 443.80% |
| Quarterly Revenue Growth (YoY) | 10.50% |
| Shares Outstanding | $230.79M |
| Float | $197.39M |
| % Insiders | 0.11% |
| % Institutions | 79.22% |
Volatility is currently contracting

Dryden Pence, CIO of Pence Capital Management explains why he sees a pullback ahead—revealing the stocks he'd add on a dip.

Lockheed Martin (LMT) offers attractive income, strong fundamentals, and analyst upgrades, making it a strong buy for stability. Sandisk (SNDK) stands out for growth, and projected EPS growth of 345%, earning an A+ valuation grade.

Unusual Machines (NYSE:UMAC) stock is soaring 22% to $33.24 midday Friday, leading a scattered rally in domestic drone names.

Investors need to pay close attention to LMT stock based on the movements in the options market lately.

LMT expands its missile-defense footprint as rising demand drives Space sales and boosts opportunities across next-generation defense programs.

Missile shortages and a Pentagon production push could boost Lockheed Martin, RTX and defense ETFs as replenishment drives new orders.

The U.S. military has depleted much of its stockpile of long-range missiles during its five-month conflict with Iran, raising concerns about readiness for future conflicts, according to CNBC analysis. The rapid consumption of military defense inventories has exposed structural bottlenecks across the defense sector.

HUNTSVILLE, Ala., Aug. 10, 2026 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) has announced the Stage 2 rocket motor for the Next Generation Interceptor (NGI) program has successfully completed a static fire test inside a high-vacuum chamber that replicates the conditions of low-Earth orbit, preparing it for its intended future missile defense mission.

ORLANDO, Fla., Aug. 10, 2026 /PRNewswire/ -- Lockheed Martin (NYSE: LMT) announced today the launch of Strigo™ – a new set of modular defense solutions that includes radio-frequency (RF) sensors, missile datalinks and missile seeker technologies built on a common baseline.

Lockheed Martin climbs 15.5% in three months as a record backlog, major missile defense contracts and expanding production reinforce its long-term growth outlook.
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