Lockheed Martin Corporation

374.14+6.09+1.65%Vol 848.21K1Y Perf -2.03%
Jul 27th, 2021 14:00 DELAYED
BID373.95 ASK374.11
Open368.25 Previous Close368.05
Pre-Market368.65 After-Market-
 0.60 0.16%  - -
Target Price
423.10 
Analyst Rating
Moderate Buy 1.60
Potential %
13.06 
Finscreener Ranking
★★     46.23
Insiders Trans % 3/6/12 mo.
-100/-100/-100 
Value Ranking
★★+     49.74
Insiders Value % 3/6/12 mo.
-100/-100/-100 
Growth Ranking
★★★+     54.30
Insiders Shares Cnt. % 3/6/12 mo.
-100/-100/-100 
Income Ranking
★★+     43.53
Market Cap103.99B 
Earnings Rating
Neutral
Price Range Ratio 52W %
65.80 
Earnings Date
26th Jul 2021

Today's Price Range

368.25375.55

52W Range

319.81402.38

5 Year PE Ratio Range

12.1053.80

Summary:

Sell

Technical Indicators: Neutral
Moving Averages: Strong Sell
Performance
1 Week
-3.14%
1 Month
-3.65%
3 Months
-1.39%
6 Months
10.69%
1 Year
-2.03%
3 Years
13.56%
5 Years
45.80%
10 Years
465.66%

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LMT374.146.09001.65
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JPM151.59-0.0600-0.04
Financial StrengthValueIndustryS&P 500US Markets
1.10
1.40
0.65
1.93
15.40
Leverage Ratio 8.30
ProfitabilityValueIndustryS&P 500US Markets
13.30
13.60
15.60
11.30
10.72
RevenueValueIndustryS&P 500US Markets
49.79B
179.13
4.69
4.79
DividendsValueIndustryS&P 500US Markets
2.83
10.40
8.15
9.14
Payout ratio40.00
Earnings HistoryEstimateReportedSurprise %
Q02 20216.517.139.52
Q01 20216.326.563.80
Q04 20206.386.380.00
Q03 20206.076.252.97
Q02 20205.716.137.36
Q01 20205.766.085.56
Q04 20194.995.296.01
Q03 20195.035.6612.52
Earnings Per EndEstimateRevision %Trend
6/2021 QR6.51-0.15Negative
9/2021 QR6.70-0.15Negative
12/2021 FY26.740.07Positive
12/2022 FY27.89-0.21Negative
Next Report Date-
Estimated EPS Next Report6.51
Estimates Count8
EPS Growth Next 5 Years %4.60
Volume Overview
Volume848.21K
Shares Outstanding277.93M
Trades Count24.35K
Dollar Volume663.79M
Avg. Volume1.55M
Avg. Weekly Volume1.19M
Avg. Monthly Volume997.22K
Avg. Quarterly Volume1.16M

Lockheed Martin Corporation (NYSE: LMT) stock closed at 368.05 per share at the end of the most recent trading day (a -3.34% change compared to the prior day closing price) with a volume of 2.72M shares and market capitalization of 103.99B. 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 -2.03%, while year-to-date (YTD) performance is 3.68%. LMT stock has a five-year performance of 45.8%. Its 52-week range is between 319.81 and 402.38, which gives LMT stock a 52-week price range ratio of 65.80%

Lockheed Martin Corporation currently has a PE ratio of 15.40, a price-to-book (PB) ratio of 16.77, a price-to-sale (PS) ratio of 2.05, a price to cashflow ratio of 14.00, a PEG ratio of 2.32, a ROA of 13.68%, a ROC of 42.98% and a ROE of 141.55%. The company’s profit margin is 10.72%, its EBITDA margin is 15.60%, and its revenue ttm is $49.78 Billion , which makes it $179.13 revenue per share.

Of the last four earnings reports from Lockheed Martin Corporation, there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $6.51 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 (1.6), with a target price of $423.1, which is +13.06% 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 2.83% with a dividend per share of $10.40 and a payout ratio of 40.00%.

Lockheed Martin Corporation has a Sell technical analysis rating based on Technical Indicators (ADX : 6.25, ATR14 : 5.88, CCI20 : -243.18, Chaikin Money Flow : -0.02, MACD : -1.69, Money Flow Index : 43.31, ROC : -3.12, RSI : 37.14, STOCH (14,3) : 9.02, STOCH RSI : 0.00, UO : 44.12, Williams %R : -90.98), 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), Frank A. St John (Option Excercise at a value of $0), Frank A. St John (Sold 6 855 shares of value $2 549 720 ), Gregory M. Ulmer (Option Excercise at a value of $0), Ilene S. Gordon (Option Excercise at a value of $0), James O. Ellis (Option Excercise at a value of $0), John W. Mollard (Option Excercise at a value of $0), Kenneth R. Possenriede (Option Excercise at a value of $0), Kenneth R. Possenriede (Sold 2 787 shares of value $1 080 037 ), Marillyn A. Hewson (Option Excercise at a value of $0), Maryanne Lavan (Option Excercise at a value of $0), Maryanne Lavan (Sold 5 406 shares of value $2 075 039 ), Michele A. Evans (Option Excercise at a value of $0), Richard F. Ambrose (Option Excercise at a value of $0), Richard F. Ambrose (Sold 6 946 shares of value $2 655 375 ), Scott T. Greene (Option Excercise at a value of $0)

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
7 (70.00 %)
6 (66.67 %)
6 (60.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
3 (30.00 %)
3 (33.33 %)
4 (40.00 %)
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
1.60
Moderate Buy
1.67
Moderate Buy
1.80

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

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54%46%

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