Lockheed Martin Stock Today
| LMT Stock | USD 453.08 2.68 0.60% |
Performance0 of 100
| Odds Of DistressLess than 5
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Lockheed Martin is selling for under 453.08 as of the 16th of April 2024; that is 0.60% increase since the beginning of the trading day. The stock's last reported lowest price was 451.63. Lockheed Martin has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Lockheed Martin are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of March 2024 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain Capital Goods | IPO Date 3rd of January 1977 | Category Industrials |
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. The company has 240.5 M outstanding shares of which 2.18 M shares are now shorted by investors with about 1.83 days to cover. More on Lockheed Martin
Moving together with Lockheed Stock
| 0.77 | EH | Ehang Holdings | PairCorr |
Moving against Lockheed Stock
| 0.68 | AZ | A2Z Smart Technologies | PairCorr |
| 0.64 | AIR | AAR Corp Financial Report 16th of July 2024 | PairCorr |
| 0.57 | CVU | CPI Aerostructures | PairCorr |
Lockheed Stock 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 Martin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lockheed Martin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, Lockheed Martin's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Lockheed Martin's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
| CEO India | William Blair | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Thematic Ideas | (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Old Name | Luminor Medical Technologies Inc | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, SP 100 Index, SP 100, NYSE 100 Index, Defense, Robots And Drones, Military Industrial, Industrials, Aerospace & Defense, Aerospace & Defense, Industrials (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Excise Tax Activities | Controversial WeaponsMilitary Contract | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Lockheed Martin report their recommendations after researching Lockheed Martin's financial statements, talking to executives and customers, or listening in on Lockheed Martin's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Lockheed Martin. The Lockheed consensus assessment is calculated by taking the average forecast from all of the analysts covering Lockheed Martin. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Lockheed Martin's profitability, liquidity, and operating efficiency, Lockheed Martin may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Lockheed Martin is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Lockheed Martin's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Lockheed Martin's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Lockheed Martin's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Lockheed Martin's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Lockheed Martin's financial leverage. It provides some insight into what part of Lockheed Martin's total assets is financed by creditors.
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Lockheed Martin (LMT) is traded on New York Stock Exchange in USA. It is located in 6801 Rockledge Drive, Bethesda, MD, United States, 20817 and employs 122,000 people. Lockheed Martin is listed under Aerospace & Defense category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a total capitalization of 108.96 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lockheed Martin's market, we take the total number of its shares issued and multiply it by Lockheed Martin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Lockheed Martin runs under Aerospace & Defense sector within Industrials industry. The entity has 240.5 M outstanding shares of which 2.18 M shares are now shorted by investors with about 1.83 days to cover.
Lockheed Martin has about 2.55 B in cash with 7.92 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.27.
Check Lockheed Martin Probability Of Bankruptcy
Ownership AllocationLockheed Martin maintains a total of 240.5 Million outstanding shares. The majority of Lockheed Martin outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Lockheed Martin to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lockheed Martin. Please pay attention to any change in the institutional holdings of Lockheed Martin as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Lockheed Ownership Details
Lockheed Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Lockheed Martin jumping above the current price in 90 days from now is about 10.48%. The Lockheed Martin probability density function shows the probability of Lockheed Martin stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Lockheed Martin has a beta of 0.1907. This indicates as returns on the market go up, Lockheed Martin average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Lockheed Martin will be expected to be much smaller as well. Additionally, lockheed Martin has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Lockheed Martin to move above the current price in 90 days from now is about 10.48 (This Lockheed Martin probability density function shows the probability of Lockheed Stock to fall within a particular range of prices over 90 days) .
Lockheed Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Lockheed Martin that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lockheed Martin's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lockheed Martin's value.| Instituion | Recorded On | Shares | |
| Wells Fargo & Co | 2023-12-31 | 2.6 M | |
| Franklin Resources Inc | 2023-12-31 | 2.6 M | |
| Northern Trust Corp | 2023-12-31 | 2.4 M | |
| Ameriprise Financial Inc | 2023-12-31 | 2.1 M | |
| Royal Bank Of Canada | 2023-12-31 | 2.1 M | |
| Bank Of New York Mellon Corp | 2023-12-31 | 1.9 M | |
| Ubs Group Ag | 2023-12-31 | 1.5 M | |
| Amvescap Plc. | 2023-12-31 | 1.3 M | |
| Legal & General Group Plc | 2023-12-31 | 1.2 M | |
| State Street Corporation | 2023-12-31 | 37 M | |
| Vanguard Group Inc | 2023-12-31 | 22.1 M |
Lockheed Martin Historical Income Statement
Lockheed Martin Income Statement is one of the three primary financial statements used for reporting Lockheed's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Lockheed Martin revenue and expense. Lockheed Martin Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Lockheed Martin's Income Before Tax is comparatively stable compared to the past year. Net Income is likely to gain to about 7.3 B in 2024, whereas Total Revenue is likely to drop slightly above 44.5 B in 2024. View More FundamentalsLockheed Stock Against Markets
Picking the right benchmark for Lockheed Martin stock 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 Martin stock 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 Martin is critical whether you are bullish or bearish towards Lockheed Martin at a given time. Please also check how Lockheed Martin's historical prices are related to one of the top price index indicators.
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| All Next | Launch Module |
Lockheed Martin Corporate Directors
Lockheed Martin corporate directors refer to members of a Lockheed Martin board of directors. The board of directors generally takes responsibility for the Lockheed Martin's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Lockheed Martin's board members must vote for the resolution. The Lockheed Martin board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| James Ellis | Independent Director | Profile | |
| Nolan Archibald | Independent Director | Profile | |
| David Burritt | Independent Director | Profile | |
| Vicki Hollub | Independent Director | Profile |
How to buy Lockheed Stock?
Before investing in Lockheed Martin, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Lockheed Martin. To buy Lockheed Martin stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Lockheed Martin. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Lockheed Martin stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Lockheed Martin stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Lockheed Martin stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Lockheed Martin, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.
Already Invested in Lockheed Martin?
The danger of trading Lockheed Martin is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Lockheed Martin is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Lockheed Martin. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lockheed Martin is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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 0.024 | Dividend Share 12.15 | Earnings Share 27.56 | 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.