Lockheed Martin Corporation

423.86-2.55-0.60%Vol 814.72K1Y Perf 17.78%
Aug 8th, 2022 16:04 DELAYED
BID420.06 ASK430.00
Open427.50 Previous Close423.86
Pre-Market- After-Market425.22
 - -  1.36 0.32%
Target Price
466.00 
Analyst Rating
Moderate Buy 2.25
Potential %
9.94 
Finscreener Ranking
     41.49
Insiders Trans % 3/6/12 mo.
100/-64/-64 
Value Ranking
★★     47.01
Insiders Value % 3/6/12 mo.
100/-90/-90 
Growth Ranking
★★+     49.94
Insiders Shares Cnt. % 3/6/12 mo.
100/-89/-89 
Income Ranking
★★+     41.88
Price Range Ratio 52W %
63.96 
Earnings Rating
Sell
Market Cap112.39B 
Earnings Date
19th Jul 2022
Alpha0.01 Standard Deviation0.07
Beta0.73 

Today's Price Range

421.68429.37

52W Range

324.23479.99

5 Year PE Ratio Range

12.1053.80

Summary:

Buy

Technical Indicators: Buy
Moving Averages: Strong Buy
Performance
1 Week
-1.15%
1 Month
0.84%
3 Months
-3.41%
6 Months
7.43%
1 Year
17.78%
3 Years
12.43%
5 Years
38.87%
10 Years
432.08%

TickerPriceChg.Chg.%
LMT423.86-2.5500-0.60
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GOOG118.14-0.0800-0.07
MSFT280.32-2.5900-0.92
XOM88.950.50000.57
WFC43.19-0.5700-1.30
JNJ170.20-0.9100-0.53
FB196.640.99000.51
GE75.180.82001.10
JPM114.35-1.4100-1.22
 
ProfitabilityValueIndustryS&P 500US Markets
13.30
12.10
14.20
12.00
9.01
RevenueValueIndustryS&P 500US Markets
48.72B
183.09
5.24
6.67
DividendsValueIndustryS&P 500US Markets
2.89
11.20
7.56
8.72
Payout ratio39.00
Earnings HistoryEstimateReportedSurprise %
Q02 20226.296.320.48
Q01 20226.226.443.54
Q04 20217.237.240.14
Q03 20211.966.66239.80
Q02 20216.517.139.52
Q01 20216.326.563.80
Q04 20206.386.380.00
Q03 20206.076.252.97
Earnings Per EndEstimateRevision %Trend
9/2022 QR6.6513.87Positive
12/2022 QR7.300.97Positive
12/2022 FY24.19-9.64Negative
12/2023 FY28.210.21Positive
Next Report Date-
Estimated EPS Next Report6.29
Estimates Count4
EPS Growth Next 5 Years %5.40
Volume Overview
Volume814.72K
Shares Outstanding265.15K
Shares Float226.33M
Trades Count26.76K
Dollar Volume345.85M
Avg. Volume1.35M
Avg. Weekly Volume1.51M
Avg. Monthly Volume1.28M
Avg. Quarterly Volume1.25M

Lockheed Martin Corporation (NYSE: LMT) stock closed at 423.86 per share at the end of the most recent trading day (a -0.6% change compared to the prior day closing price) with a volume of 814.72K shares and market capitalization of 112.39B. Is a component of S&P 500, Russell 1000 indices and it is traded on NYSE exchange. The company belongs in the Aerospace & Defense industry, Industrials sector and employs 114000 people. Lockheed Martin Corporation CEO is James D. Taiclet.

The one-year performance of Lockheed Martin Corporation stock is 17.78%, while year-to-date (YTD) performance is 19.26%. LMT stock has a five-year performance of 38.87%. Its 52-week range is between 324.2278 and 479.99, which gives LMT stock a 52-week price range ratio of 63.96%

Lockheed Martin Corporation currently has a PE ratio of 17.60, a price-to-book (PB) ratio of 10.60, a price-to-sale (PS) ratio of 2.12, a price to cashflow ratio of 12.30, a PEG ratio of 2.32, a ROA of 11.93%, a ROC of 33.32% and a ROE of 75.49%. The company’s profit margin is 9.01%, its EBITDA margin is 14.20%, and its revenue ttm is $48.72 Billion , which makes it $183.09 revenue per share.

Of the last four earnings reports from Lockheed Martin Corporation, there were 4 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $6.29 for the next earnings report. Lockheed Martin Corporation’s next earnings report date is -.

The consensus rating of Wall Street analysts for Lockheed Martin Corporation is Moderate Buy (2.25), with a target price of $466, which is +9.94% compared to the current price. The earnings rating for Lockheed Martin Corporation stock is Sell (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Lockheed Martin Corporation has a dividend yield of 2.89% with a dividend per share of $11.20 and a payout ratio of 39.00%.

Lockheed Martin Corporation has a Buy technical analysis rating based on Technical Indicators (ADX : 5.79, ATR14 : 11.19, CCI20 : 96.02, Chaikin Money Flow : 0.06, MACD : 1.80, Money Flow Index : 63.50, ROC : 7.89, RSI : 60.69, STOCH (14,3) : 86.48, STOCH RSI : 0.90, UO : 66.29, Williams %R : -13.52), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Lockheed Martin Corporation in the last 12-months were: Brian P. Colan (Option Excercise at a value of $0), Brian P. Colan (Sold 1 937 shares of value $826 175 ), Frank A. St John (Option Excercise at a value of $0), Frank A. St John (Sold 8 063 shares of value $3 514 921 ), Gregory M. Ulmer (Option Excercise at a value of $0), Gregory M. Ulmer (Sold 6 929 shares of value $2 937 013 ), Ilene S. Gordon (Option Excercise at a value of $0), James D. Taiclet (Option Excercise at a value of $0), James O. Ellis (Option Excercise at a value of $0), John M. Donovan (Buy at a value of $500 603), John W. Mollard (Option Excercise at a value of $0), John W. Mollard (Sold 5 000 shares of value $2 256 987 ), Maryanne Lavan (Option Excercise at a value of $0), Maryanne Lavan (Sold 5 832 shares of value $2 486 058 ), Robert M. Lightfoot (Option Excercise at a value of $0), Scott T. Greene (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
3 (37.50 %)
3 (42.86 %)
3 (37.50 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
5 (62.50 %)
4 (57.14 %)
5 (62.50 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.25
Moderate Buy
2.14
Moderate Buy
2.25

Lockheed Martin Corporation

Lockheed Martin is the largest defense contractor globally and has dominated the Western market for high-end fighter aircraft since being awarded the F-35 program in 2001. Lockheed's largest segment is Aeronautics, which is dominated by the massive F-35 program. Lockheed's remaining segments are rotary & mission systems, which is mainly 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.

CEO: James D. Taiclet

Telephone: +1 301 897-6000

Address: 6801 Rockledge Drive, Bethesda 20817, MD, US

Number of employees: 114 000

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

50%50%

Bearish Bullish

50%50%

Bearish Bullish

62%38%

Bearish Bullish

57%43%

TipRanks News for LMT

Thu, 21 Jul 2022 12:25 GMT Analysts Opinions Are Mixed on These Technology Stocks: Alphabet Class A (GOOGL), Lockheed Martin (LMT) and GoodRx Holdings (GDRX)

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Tue, 19 Jul 2022 23:55 GMT Lockheed Martin (LMT) Gets a Hold Rating from Cowen & Co.

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Tue, 19 Jul 2022 14:19 GMT Why Are Lockheed Martin Shares Trending Lower

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Tue, 19 Jul 2022 08:01 GMT Lockheed Martin Scores $30B Contract All Eyes On Q2 Numbers Today

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Fri, 15 Jul 2022 06:47 GMT Heres Why AeroVironment Is the Hottest Stock This Week

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Thu, 07 Jul 2022 09:45 GMT Analysts Offer Insights on Technology Companies: Lockheed Martin (LMT) and ams AG (OtherAUKUF)

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Wed, 06 Jul 2022 07:32 GMT Lockheed Martin Stock: Can It Keep Flying Ahead of the Market

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Tue, 10 May 2022 15:30 GMT What Makes Lockheed Martin Good Investment

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Fri, 22 Apr 2022 18:13 GMT Lockheed Martin Corporation: Time to Book Some Profits

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Thu, 21 Apr 2022 02:57 GMT Analysts Top Technology Picks: Lockheed Martin (LMT), Block (SQ)

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Wed, 20 Apr 2022 02:05 GMT Lockheed Martin (LMT) Receives a Hold from Cowen & Co.

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Tue, 29 Mar 2022 07:35 GMT Lockheed Martin Hopeful of Securing $15B Canadian Fighter Jet Contract

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Tue, 08 Mar 2022 18:18 GMT Time is Now for Lockheed Martin Stock

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Wed, 02 Mar 2022 16:38 GMT Morgan Stanley Believes Lockheed Martin (LMT) Still Has Room to Grow

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Sun, 27 Feb 2022 08:48 GMT Lockheed Martin Are China Sanctions a Reason to Fret

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Thu, 27 Jan 2022 10:19 GMT Inside Lockheed Martins Risk Factors After FTC Lawsuit

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Wed, 26 Jan 2022 13:12 GMT Lockheed Martin, Aerojet Merger Blocked by FTC

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Thu, 20 Jan 2022 16:36 GMT Lockheed Martin (LMT) Gets a Hold Rating from Jefferies

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