Lockheed Martin Corporation

403.83-3.99-0.98%Vol 888.34K1Y Perf 2.02%
Oct 3rd, 2023 16:01 DELAYED
BID401.00 ASK405.61
Open407.39 Previous Close403.83
Pre-Market- After-Market403.83
 - -  - -%
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 Cap101.70B 
Earnings Date
17th Oct 2023
Alpha0.00 Standard Deviation0.07
Beta0.65 

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%

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LMT403.83-3.9900-0.98
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Financial StrengthValueIndustryS&P 500US Markets
1.10
1.30
0.49
0.96
13.30
Leverage Ratio 4.60
ProfitabilityValueIndustryS&P 500US Markets
13.00
11.70
13.70
12.00
8.13
RevenueValueIndustryS&P 500US Markets
46.99B
179.31
5.24
6.67
DividendsValueIndustryS&P 500US Markets
2.61
12.00
7.56
8.72
Payout ratio39.00
Earnings HistoryEstimateReportedSurprise %
Q02 20236.436.734.67
Q01 20236.076.435.93
Q04 20227.417.795.13
Q03 20226.606.874.09
Q02 20226.296.320.48
Q01 20226.226.443.54
Q04 20217.237.240.14
Q03 20211.966.66239.80
Earnings Per EndEstimateRevision %Trend
9/2023 QR6.69-0.89Negative
12/2023 QR7.24-0.96Negative
12/2023 FY27.071.16Positive
12/2024 FY28.140.04Positive
Next Report Date17th Oct 2023
Estimated EPS Next Report6.69
Estimates Count9
EPS Growth Next 5 Years %8.40
Volume Overview
Volume888.34K
Shares Outstanding251.83K
Shares Float213.59M
Trades Count37.43K
Dollar Volume358.89M
Avg. Volume1.03M
Avg. Weekly Volume910.88K
Avg. Monthly Volume1.16M
Avg. Quarterly Volume1.02M

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 RatingsCurrent1 M ago3 M ago
Strong Buy
4 (25.00 %)
4 (26.67 %)
4 (26.67 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
11 (68.75 %)
9 (60.00 %)
9 (60.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
1 (6.25 %)
2 (13.33 %)
2 (13.33 %)
Summary RatingHold
2.63
Hold
2.73
Hold
2.73

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?
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