NYSE: LMT | Industrials / Aerospace & Defense / USA |
403.83 | -3.99 | -0.98% | Vol 888.34K | 1Y Perf 2.02% |
Oct 3rd, 2023 16:01 DELAYED |
BID | 401.00 | ASK | 405.61 | ||
Open | 407.39 | Previous Close | 403.83 | ||
Pre-Market | - | After-Market | 403.83 | ||
- - | - -% |
Target Price | 494.83 | Analyst Rating | Hold 2.63 | |
Potential % | 22.53 | Finscreener Ranking | ★+ 43.01 | |
Insiders Trans % 3/6/12 mo. | 100/-64/-64 | Value Ranking | ★★ 45.62 | |
Insiders Value % 3/6/12 mo. | 100/-90/-90 | Growth Ranking | ★★★+ 55.24 | |
Insiders Shares Cnt. % 3/6/12 mo. | 100/-89/-89 | Income Ranking | ★★+ 42.00 | |
Price Range Ratio 52W % | 13.11 | Earnings Rating | Neutral | |
Market Cap | 101.70B | Earnings Date | 17th Oct 2023 | |
Alpha | 0.00 | Standard Deviation | 0.07 | |
Beta | 0.65 |
Today's Price Range 402.59407.50 | 52W Range 388.10508.10 | 5 Year PE Ratio Range 12.1053.80 |
Summary:
Sell
Technical Indicators: | Neutral |
Moving Averages: | Strong Sell |
Performance | |||
---|---|---|---|
1 Week | -0.23% | ||
1 Month | -9.01% | ||
3 Months | -11.84% | ||
6 Months | -16.19% | ||
1 Year | 2.02% | ||
3 Years | 7.91% | ||
5 Years | 17.38% | ||
10 Years | 256.56% |
Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
ROE (5Y Avg) | 121.71 | |||
ROE last 12 Months | 55.72 | |||
ROA (5Y Avg) | 7.53 | |||
ROA last 12 Months | 11.62 | |||
ROC (5Y Avg) | 30.20 | |||
ROC last 12 Months | 28.36 | |||
Return on invested Capital Q | 8.17 | |||
Return on invested Capital Y | 9.87 | |||
Assets Turnover | 0.90 | |||
Receivables Turnover | 3.60 |
Valuation | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
21.80 | ||||
10.36 | ||||
2.56 | ||||
12.50 | ||||
46.90 | ||||
37.74 | ||||
-94.03 | ||||
45.66 | ||||
133.07B | ||||
Forward PE | 14.49 | |||
PEG | 2.60 |
Financial Strength | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
1.10 | ||||
1.30 | ||||
0.49 | ||||
0.96 | ||||
13.30 | ||||
Leverage Ratio | 4.60 |
Profitability | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
13.00 | ||||
11.70 | ||||
13.70 | ||||
12.00 | ||||
8.13 |
Revenue | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
46.99B | ||||
179.31 | ||||
5.24 | ||||
6.67 |
Dividends | Value | Industry | S&P 500 | US Markets |
---|---|---|---|---|
2.61 | ||||
12.00 | ||||
7.56 | ||||
8.72 | ||||
Payout ratio | 39.00 |
Earnings History | Estimate | Reported | Surprise % |
---|---|---|---|
Q02 2023 | 6.43 | 6.73 | 4.67 |
Q01 2023 | 6.07 | 6.43 | 5.93 |
Q04 2022 | 7.41 | 7.79 | 5.13 |
Q03 2022 | 6.60 | 6.87 | 4.09 |
Q02 2022 | 6.29 | 6.32 | 0.48 |
Q01 2022 | 6.22 | 6.44 | 3.54 |
Q04 2021 | 7.23 | 7.24 | 0.14 |
Q03 2021 | 1.96 | 6.66 | 239.80 |
Earnings Per End | Estimate | Revision % | Trend |
---|---|---|---|
9/2023 QR | 6.69 | -0.89 | Negative |
12/2023 QR | 7.24 | -0.96 | Negative |
12/2023 FY | 27.07 | 1.16 | Positive |
12/2024 FY | 28.14 | 0.04 | Positive |
Next Report Date | 17th Oct 2023 |
Estimated EPS Next Report | 6.69 |
Estimates Count | 9 |
EPS Growth Next 5 Years % | 8.40 |
Volume Overview | |
---|---|
Volume | 888.34K |
Shares Outstanding | 251.83K |
Shares Float | 213.59M |
Trades Count | 37.43K |
Dollar Volume | 358.89M |
Avg. Volume | 1.03M |
Avg. Weekly Volume | 910.88K |
Avg. Monthly Volume | 1.16M |
Avg. Quarterly Volume | 1.02M |
Lockheed Martin Corporation (NYSE: LMT) stock closed at 407.82 per share at the end of the most recent trading day (a -0.28% change compared to the prior day closing price) with a volume of 708.00K shares and market capitalization of 101.70B. 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 2.02%, while year-to-date (YTD) performance is -16.17%. LMT stock has a five-year performance of 17.38%. Its 52-week range is between 388.1 and 508.1, which gives LMT stock a 52-week price range ratio of 13.11%
Lockheed Martin Corporation currently has a PE ratio of 21.80, a price-to-book (PB) ratio of 10.36, a price-to-sale (PS) ratio of 2.56, a price to cashflow ratio of 12.50, a PEG ratio of 2.60, a ROA of 11.62%, a ROC of 28.36% and a ROE of 55.72%. The company’s profit margin is 8.13%, its EBITDA margin is 13.70%, and its revenue ttm is $46.99 Billion , which makes it $179.31 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 $6.69 for the next earnings report. Lockheed Martin Corporation’s next earnings report date is 17th Oct 2023.
The consensus rating of Wall Street analysts for Lockheed Martin Corporation is Hold (2.63), with a target price of $494.83, which is +22.53% compared to the current price. The earnings rating for Lockheed Martin Corporation stock is Neutral (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Lockheed Martin Corporation has a dividend yield of 2.61% with a dividend per share of $12.00 and a payout ratio of 39.00%.
Lockheed Martin Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 5.77, ATR14 : 5.49, CCI20 : -111.11, Chaikin Money Flow : -0.33, MACD : -9.07, Money Flow Index : 43.06, ROC : -4.24, RSI : 29.66, STOCH (14,3) : 8.16, STOCH RSI : 0.36, UO : 37.86, Williams %R : -91.84), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Lockheed Martin Corporation in the last 12-months were: Evan T. Scott (Option Excercise at a value of $0), Frank A. St John (Option Excercise at a value of $0), Frank A. St John (Sold 6 824 shares of value $3 227 092 ), Gregory M. Ulmer (Option Excercise at a value of $0), H. Edward Paul (Option Excercise at a value of $0), Harry Edward Iii Paul (Option Excercise at a value of $0), Hill Stephanie (Option Excercise at a value of $0), Hill Stephanie (Sold 3 932 shares of value $1 908 054 ), Ilene S. Gordon (Option Excercise at a value of $0), James O. Ellis (Option Excercise at a value of $0), Jesus Malave (Option Excercise at a value of $0), John Frank A. St (Option Excercise at a value of $0), John Frank A. St (Sold 3 521 shares of value $1 663 833 ), John M. Donovan (Buy at a value of $707 202), Lightfoot Robert (Option Excercise at a value of $0), Lightfoot Robert (Sold 497 shares of value $235 732 ), Maryanne Lavan (Option Excercise at a value of $0), Robert M. Lightfoot (Option Excercise at a value of $0), Robert M. Lightfoot (Sold 999 shares of value $475 468 ), Timothy S. Cahill (Option Excercise at a value of $0), Timothy S. Cahill (Sold 2 534 shares of value $1 214 908 ), Ulmer Gregory (Option Excercise at a value of $0)
Analyst Ratings | Current | 1 M ago | 3 M ago |
---|---|---|---|
Strong Buy | |||
Moderate Buy | |||
Hold | |||
Moderate Sell | |||
Strong Sell | |||
Summary Rating | Hold | Hold | Hold |
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
Wed, 27 Sep 2023 20:35 GMT Lockheed Martins Future Uncertainty Leads to Continued Hold Rating: Analysis of Potential Growth and Margin Pressure
- TipRanks. All rights reserved.Mon, 18 Sep 2023 10:01 GMT Analysts Offer Insights on Industrial Goods Companies: Parker Hannifin (PH), Lockheed Martin (LMT) and Albany International (AIN)
- TipRanks. All rights reserved.Thu, 17 Aug 2023 12:50 GMT IperionX to produce titanium plate for testing by Lockheed Martin
- TipRanks. All rights reserved.Tue, 15 Aug 2023 21:20 GMT RTX-Lockheed Martin joint venture awarded $116.99M Army contract modification
- TipRanks. All rights reserved.Wed, 19 Jul 2023 10:25 GMT Lockheed Martin (LMT) Receives a Hold from Bank of America Securities
- TipRanks. All rights reserved.Wed, 19 Jul 2023 10:20 GMT Analysts Are Bullish on These Industrial Goods Stocks: Lockheed Martin (LMT), JB Hunt (JBHT)
- TipRanks. All rights reserved.Wed, 19 Jul 2023 02:10 GMT Analysts Opinions Are Mixed on These Industrial Goods Stocks: Lockheed Martin (LMT), KBR (KBR) and Knight Transportation (KNX)
- TipRanks. All rights reserved.Copyright © 2016-2023 Finscreener.org. All Rights Reserved.
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