Lockheed Martin Stock Price on January 30, 2024
| LMT Stock | USD 464.93 2.62 0.56% |
Below is the normalized historical share price chart for Lockheed Martin extending back to January 03, 1977. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lockheed Martin stands at 464.93, as last reported on the 30th of April, with the highest price reaching 467.98 and the lowest price hitting 463.62 during the day.
If you're considering investing in Lockheed Stock, it is important to understand the factors that can impact its price. We consider Lockheed Martin very steady. Lockheed Martin has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lockheed Martin, which you can use to evaluate the volatility of the firm. Please verify Lockheed Martin's Risk Adjusted Performance of 0.1175, mean deviation of 0.5856, and Downside Deviation of 0.7146 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Lockheed Martin's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 86.9 M in 2024, whereas Capital Stock is likely to drop slightly above 214 M in 2024. . At this time, Lockheed Martin's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 25.09 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 13.74 in 2024. Lockheed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 1977 | 200 Day MA 442.3532 | 50 Day MA 443.9584 | Beta 0.467 |
Lockheed |
Sharpe Ratio = 0.1981
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Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lockheed Martin is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lockheed Martin by adding it to a well-diversified portfolio.
Price Book 15.8477 | Enterprise Value Ebitda 11.905 | Price Sales 1.603 | Shares Float 175.9 M | Dividend Share 12.3 |
Lockheed Martin Valuation on January 30, 2024
It is possible to determine the worth of Lockheed Martin on a given historical date. On January 30, 2024 Lockheed was worth 431.27 at the beginning of the trading date compared to the closed value of 428.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lockheed Martin stock. Still, in general, we apply an absolute valuation method to find Lockheed Martin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lockheed Martin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lockheed Martin's related companies.
| Open | High | Low | Close | Volume | |
| 431.00 | 432.03 | 424.89 | 424.89 | 1,903,300 | |
01/30/2024 | 431.27 | 431.85 | 427.78 | 428.54 | 1,016,400 |
| 432.35 | 433.72 | 426.28 | 426.28 | 1,120,100 |
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Lockheed Martin Trading Date Momentum on January 30, 2024
| On January 31 2024 Lockheed Martin was traded for 426.28 at the closing time. Highest Lockheed Martin's price during the trading hours was 433.72 and the lowest price during the day was 426.28 . The net volume was 1.1 M. The overall trading history on the 31st of January contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.53% . The trading delta at closing time to current price is 0.24% . |
Lockheed Martin Fundamentals Correlations and Trends
By evaluating Lockheed Martin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lockheed Martin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lockheed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lockheed Martin Stock history
Lockheed Martin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lockheed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lockheed Martin will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lockheed Martin stock prices may prove useful in developing a viable investing in Lockheed Martin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 251.2 M | 295.6 M | |
| Net Income Applicable To Common Shares | 6.6 B | 3.6 B |
Lockheed Martin Quarterly Net Working Capital |
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Lockheed Martin Stock Technical Analysis
Lockheed Martin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lockheed Martin Period Price Range
Low | January 30, 2024
| High |
431.27 | 428.54 |
Lockheed Martin April 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Lockheed Martin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Lockheed Martin shares will generate the highest return on investment. By undertsting and applying Lockheed Martin stock market strength indicators, traders can identify Lockheed Martin entry and exit signals to maximize returns
| Accumulation Distribution | 9579.13 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 429.82 | |||
| Day Typical Price | 429.39 | |||
| Price Action Indicator | (2.64) | |||
| Period Momentum Indicator | 36.39 | |||
| Relative Strength Index | 63.56 |
Lockheed Martin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lockheed Martin's price direction in advance. Along with the technical and fundamental analysis of Lockheed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lockheed to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1175 | |||
| Jensen Alpha | 0.1295 | |||
| Total Risk Alpha | 0.0687 | |||
| Sortino Ratio | 0.1088 | |||
| Treynor Ratio | (2.76) |
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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Complementary Tools for Lockheed Stock analysis
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 (0.03) | Dividend Share 12.3 | Earnings Share 27.35 | Revenue Per Share 282.172 | Quarterly Revenue Growth 0.137 |
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.