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3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-07-28), Lockheed Martin's 3-1 Month Momentum % is 1.59%.
The industry rank for Lockheed Martin's 3-1 Month Momentum % or its related term are showing as below:
XSWX:LMT's 3-1 Month Momentum % is ranked better than 65.63% of 355
companies
in the Aerospace & Defense industry
Industry Median: -10
vs XSWX:LMT: 1.59
Lockheed Martin (XSWX:LMT) 3-1 Month Momentum % Explanation
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
Lockheed Martin 3-1 Month Momentum % Related Terms
XSWX:LMT vs HWM, GD, BA: 3-1 Month Momentum % Comparison
For the Aerospace & Defense subindustry, Lockheed Martin's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Lockheed Martin 3-1 Month Momentum % vs Aerospace & Defense Industry
For the Aerospace & Defense industry and Industrials sector, Lockheed Martin's 3-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where Lockheed Martin's 3-1 Month Momentum % falls into.
Lockheed Martin (XSWX:LMT) 3-1 Month Momentum % Calculation
3-1 Month Momentum % is calculated as following:
3-1 Month Momentum %
=
( Price 1-month ago
/
Price 3-month ago
- 1 )
*
100 %
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Lockheed Martin (XSWX:LMT) has a 3-1 Month Momentum % of 1.59% as of Jul. 28, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lockheed Martin and its competitors. According to the industry distribution chart, Lockheed Martin ranks #122 out of 355 companies in the Aerospace & Defense industry, placing it in the top 34.4%.
Is Lockheed Martin's 3-1 Month Momentum % too high?
Lockheed Martin's current 3-1 Month Momentum % is 1.59%. Based on the distribution chart, Lockheed Martin ranks #122 out of 355 companies in the Aerospace & Defense industry, which is above the industry midpoint. Overall, Lockheed Martin has a GF Score™ of 84/100, reflecting its overall financial health beyond just this single metric.
How does Lockheed Martin's 3-1 Month Momentum % compare to HWM and GD?
According to the Aerospace & Defense industry distribution chart, Lockheed Martin ranks #122 out of 355 companies for 3-1 Month Momentum %. This puts Lockheed Martin in the upper half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for an Aerospace & Defense company?
A good 3-1 Month Momentum % depends on the Aerospace & Defense industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on Lockheed Martin and its competitors. Lockheed Martin's current 3-1 Month Momentum % is 1.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Lockheed Martin stock overvalued right now?
Lockheed Martin (XSWX:LMT) has a current 3-1 Month Momentum % of 1.59%. The stock's GF Value™ is CHF453.73, compared to a current price of CHF474.75 — trading 4.6% above its estimated fair value. The current 3-1 Month Momentum % is 1.59%. Lockheed Martin's overall GF Score™ is 84/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For Lockheed Martin (XSWX:LMT), the current 3-1 Month Momentum % is 1.59% as of Jul. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Lockheed Martin (XSWX:LMT) Overvalued in 2026?
Based on GuruFocus' analysis, Lockheed Martin stock appears to be overvalued.
The current stock price of CHF474.75 is trading 4.6% above its estimated GF Value™ of CHF453.73.
Key valuation signals for XSWX:LMT:
3-1 Month Momentum %: 1.59%
GF Value™: CHF453.73 vs. price of CHF474.75 (4.6% above fair value)
No single metric tells the full story. See the XSWX:LMT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Lockheed Martin is the world's largest defense contractor and has dominated the Western market for high-end fighter aircraft since it won the F-35 Joint Strike Fighter program in 2001. Aeronautics is Lockheed's largest segment, which derives upward of two-thirds of its revenue from the F-35. Lockheed's remaining segments are rotary and mission systems, mainly encompassing the Sikorsky helicopter business; missiles and fire control, which creates missiles and missile defense systems; and space systems, which produces satellites and receives equity income from the United Launch Alliance joint venture.
84GF Score
Get the complete analysis for XSWX:LMT
3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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