Lockheed Book Value Per Share from 2010 to 2024

LMT Stock  USD 459.14  0.94  0.20%   
Lockheed Martin Book Value Per Share yearly trend continues to be comparatively stable with very little volatility. Book Value Per Share is likely to outpace its year average in 2024. Book Value Per Share is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of Lockheed Martin according to its financial statements. View All Fundamentals
 
Book Value Per Share  
First Reported
2010-12-31
Previous Quarter
27.30723132
Current Value
28.67
Quarterly Volatility
12.88408794
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Lockheed Martin financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lockheed main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.1 B, Interest Expense of 540.7 M or Total Revenue of 44.5 B, as well as many exotic indicators such as Price To Sales Ratio of 1.76, Dividend Yield of 0.02 or PTB Ratio of 25.09. Lockheed financial statements analysis is a perfect complement when working with Lockheed Martin Valuation or Volatility modules.
  
This module can also supplement Lockheed Martin's financial leverage analysis and stock options assessment as well as various Lockheed Martin Technical models . Check out the analysis of Lockheed Martin Correlation against competitors.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Latest Lockheed Martin's Book Value Per Share Growth Pattern

Below is the plot of the Book Value Per Share of Lockheed Martin over the last few years. It is the ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements. Lockheed Martin's Book Value Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Lockheed Martin's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 28.24 X10 Years Trend
Slightly volatile
   Book Value Per Share   
       Timeline  

Lockheed Book Value Per Share Regression Statistics

Arithmetic Mean14.89
Coefficient Of Variation86.56
Mean Deviation10.43
Median11.09
Standard Deviation12.88
Sample Variance166.00
Range42.0222
R-Value0.70
Mean Square Error92.38
R-Squared0.48
Significance0
Slope2.00
Total Sum of Squares2,324

Lockheed Book Value Per Share History

2024 28.67
2023 27.31
2022 35.14
2021 39.65
2020 21.48
2019 11.09
2018 4.9

Other Fundumenentals of Lockheed Martin

Lockheed Martin Book Value Per Share component correlations

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0.240.270.120.44-0.360.47-0.08-0.110.41-0.5-0.42-0.480.290.580.820.250.03-0.410.590.780.34-0.37
0.940.270.450.790.190.650.820.870.93-0.12-0.110.30.510.820.060.680.47-0.380.40.55-0.03-0.23
0.610.120.450.210.290.790.410.550.55-0.29-0.69-0.330.810.6-0.140.880.9-0.450.170.53-0.36-0.61
0.80.440.790.21-0.270.530.660.660.79-0.07-0.130.280.260.70.170.40.21-0.410.380.460.040.01
0.1-0.360.190.29-0.270.140.240.230.050.130.180.150.170.05-0.230.230.070.03-0.470.04-0.51-0.23
0.680.470.650.790.530.140.390.50.76-0.49-0.59-0.320.610.830.330.740.66-0.650.430.87-0.22-0.75
0.81-0.080.820.410.660.240.390.850.660.190.140.650.290.44-0.30.50.41-0.240.10.14-0.05-0.05
0.94-0.110.870.550.660.230.50.850.830.05-0.180.370.590.64-0.420.750.62-0.260.180.23-0.180.0
0.950.410.930.550.790.050.760.660.83-0.33-0.410.020.680.920.10.790.57-0.570.540.68-0.02-0.26
-0.14-0.5-0.12-0.29-0.070.13-0.490.190.05-0.330.530.58-0.32-0.43-0.45-0.28-0.250.57-0.65-0.67-0.290.53
-0.34-0.42-0.11-0.69-0.130.18-0.590.14-0.18-0.410.530.79-0.8-0.56-0.06-0.69-0.690.47-0.35-0.540.160.35
0.19-0.480.3-0.330.280.15-0.320.650.370.020.580.79-0.47-0.27-0.39-0.28-0.270.28-0.27-0.490.080.41
0.680.290.510.810.260.170.610.290.590.68-0.32-0.8-0.470.74-0.140.960.82-0.360.310.53-0.21-0.28
0.830.580.820.60.70.050.830.440.640.92-0.43-0.56-0.270.740.30.810.57-0.580.550.83-0.12-0.41
-0.120.820.06-0.140.17-0.230.33-0.3-0.420.1-0.45-0.06-0.39-0.140.3-0.14-0.26-0.250.490.680.33-0.53
0.820.250.680.880.40.230.740.50.750.79-0.28-0.69-0.280.960.81-0.140.88-0.410.340.58-0.21-0.38
0.640.030.470.90.210.070.660.410.620.57-0.25-0.69-0.270.820.57-0.260.88-0.30.360.4-0.14-0.46
-0.41-0.41-0.38-0.45-0.410.03-0.65-0.24-0.26-0.570.570.470.28-0.36-0.58-0.25-0.41-0.3-0.43-0.60.140.42
0.390.590.40.170.38-0.470.430.10.180.54-0.65-0.35-0.270.310.550.490.340.36-0.430.630.64-0.39
0.510.780.550.530.460.040.870.140.230.68-0.67-0.54-0.490.530.830.680.580.4-0.60.630.07-0.74
-0.060.34-0.03-0.360.04-0.51-0.22-0.05-0.18-0.02-0.290.160.08-0.21-0.120.33-0.21-0.140.140.640.070.01
-0.16-0.37-0.23-0.610.01-0.23-0.75-0.050.0-0.260.530.350.41-0.28-0.41-0.53-0.38-0.460.42-0.39-0.740.01
Click cells to compare fundamentals

About Lockheed Martin Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Lockheed Martin income statement, its balance sheet, and the statement of cash flows. Lockheed Martin investors use historical funamental indicators, such as Lockheed Martin's Book Value Per Share, to determine how well the company is positioned to perform in the future. Although Lockheed Martin investors may use each financial statement separately, they are all related. The changes in Lockheed Martin's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Lockheed Martin's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Lockheed Martin Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Lockheed Martin. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Book Value Per Share 27.31  28.67 
Tangible Book Value Per Share(24.67)(25.91)

Lockheed Martin Investors Sentiment

The influence of Lockheed Martin's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Lockheed. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Lockheed Martin's public news can be used to forecast risks associated with an investment in Lockheed. The trend in average sentiment can be used to explain how an investor holding Lockheed can time the market purely based on public headlines and social activities around Lockheed Martin. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lockheed Martin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lockheed Martin's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Lockheed Martin's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Lockheed Martin.

Lockheed Martin Implied Volatility

    
  32.86  
Lockheed Martin's implied volatility exposes the market's sentiment of Lockheed Martin stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lockheed Martin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lockheed Martin stock will not fluctuate a lot when Lockheed Martin's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Lockheed Martin in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Lockheed Martin's short interest history, or implied volatility extrapolated from Lockheed Martin options trading.

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When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:
Check out the analysis of Lockheed Martin Correlation against competitors.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.
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Is Lockheed Martin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lockheed Martin. If investors know Lockheed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.024
Dividend Share
12.15
Earnings Share
27.54
Revenue Per Share
269.96
Quarterly Revenue Growth
(0.01)
The market value of Lockheed Martin is measured differently than its book value, which is the value of Lockheed that is recorded on the company's balance sheet. Investors also form their own opinion of Lockheed Martin's value that differs from its market value or its book value, called intrinsic value, which is Lockheed Martin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lockheed Martin's market value can be influenced by many factors that don't directly affect Lockheed Martin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lockheed Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lockheed Martin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lockheed Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.