LOCKHEED MARTIN CORP Profile

Bonds . USA . 
Bond . LOCKHEED MARTIN CORP 3.55% 15Jan2026
539830BH1   99.33  0.31  0.31%   

Market Performance

5 of 100

Odds Of Default

Less than 3

LOCKHEED MARTIN CORP 3.55 percent 15Jan2026 is a Corporate bonds world rest issued by Lockheed Martin Corp. on the 16th of November 2015. The bond matures on the 15th of January 2026 and carries the semi-annual coupon of 3.550%. LOCKHEED (US:539830BH1) is currently rated A- and has a yield to maturity of 4.126. LOCKHEED is trading at 99.33 as of the 24th of March 2023, a 0.31 percent increase since the beginning of the trading day. The bond's open price was 99.02. LOCKHEED has a very small chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Ratings for LOCKHEED MARTIN CORP are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of February 2023 and ending today, the 24th of March 2023. Click here to learn more.

LOCKHEED Bond Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. LOCKHEED's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding LOCKHEED or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Fama & French Classification
LOCKHEED MARTIN CORP
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Bond TypeCorporate bonds world rest
IssuerLockheed Martin Corp.
Sub Product AssetCORP
Next Call Date15th of October 2025
Coupon Payment FrequencySemi-Annual
CallableYes
Sub Product Asset TypeCorporate Bond
NameLOCKHEED MARTIN CORP 3.55 percent 15Jan2026
C U S I P539830BH1
Update Date10th of March 2023
First Trading Day23rd of November 2015
Last Trade Date10th of March 2023
Moody Rating Update Date13th of March 2023
Offering Date16th of November 2015
Coupon3.55
Debt TypeSenior Unsecured Note
Issue Date23rd of November 2015
S P Rating Update Date13th of March 2023
I S I NUS539830BH11
Moody RatingA3
Issuer CountryUSA
Yield To Maturity4.126
S P RatingA-
Price98.47
First Coupon Date15th of July 2016
W K NA18U24
Maturity Date15th of January 2026
LOCKHEED MARTIN CORP (539830BH1) is traded in USA.

LOCKHEED Target Price Odds Analysis

What are LOCKHEED's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of LOCKHEED jumping above the current price in 90 days from now is near 1%. The LOCKHEED MARTIN CORP probability density function shows the probability of LOCKHEED bond to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon LOCKHEED MARTIN CORP has a beta of -0.0122. This usually implies as returns on benchmark increase, returns on holding LOCKHEED are expected to decrease at a much lower rate. During the bear market, however, LOCKHEED MARTIN CORP is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. LOCKHEED MARTIN CORP is significantly underperforming NYSE Composite.
  Odds Below 99.33HorizonTargetOdds Above 99.33
99.24%90 days
 99.33 
0.69%
Based on a normal probability distribution, the odds of LOCKHEED to move above the current price in 90 days from now is near 1 (This LOCKHEED MARTIN CORP probability density function shows the probability of LOCKHEED Bond to fall within a particular range of prices over 90 days) .

LOCKHEED MARTIN CORP Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. LOCKHEED market risk premium is the additional return an investor will receive from holding LOCKHEED long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in LOCKHEED. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although LOCKHEED's alpha and beta are two of the key measurements used to evaluate LOCKHEED's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation0.3357
Semi Deviation0.4722
Standard Deviation0.5131
Variance0.2633

LOCKHEED Against Markets

Picking the right benchmark for LOCKHEED bond is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in LOCKHEED bond price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for LOCKHEED is critical whether you are bullish or bearish towards LOCKHEED MARTIN CORP at a given time.
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