Lockheed Martin Corp is undervalued at 402.50 per share with modest projections ahead.
Lockheed Martin has
performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.7985, which conveys possible diversification benefits within a given portfolio. Let's try to break down what Lockheed's beta means in this case. As returns on the market increase, Lockheed Martin returns are expected to increase less than the market. However, during the bear market, the loss on holding Lockheed Martin will be expected to be smaller as well. Although it is extremely important to respect
Lockheed Martin Corp price patterns, it is better to be realistic regarding the information on equity historical
price patterns. The philosophy towards estimating
future performance of any stock is to evaluate the business as a whole together with its past performance, including all
available fundamental and
technical indicators. By analyzing
Lockheed Martin Corp technical indicators, you can presently evaluate if the expected return of 0.0357% will be sustainable into the future.
Lockheed Martin Corp right now secures a risk of 0.89%. Please verify Lockheed Martin Corp
total risk alpha, as well as the
relationship between the downside variance and
daily balance of power to decide if Lockheed Martin Corp will be following its current price movements.
The performance of Lockheed Martin in the marketplace will significantly impact your decision to invest in its stock. Revenue growth, profitability, competitive positioning, management quality, and industry trends can influence Lockheed Martin's
stock prices. When investing in Lockheed Martin, there are several factors to consider and potential outcomes to expect. As a company performs well, its stock price may increase, allowing investors to benefit from price appreciation. However, Lockheed Stock can experience significant price fluctuations due to market conditions, economic factors, industry trends, or company-specific news. This is why investing in stocks such as Lockheed Martin carries risks, including the potential for capital loss. Stock prices can decline, and investors may incur losses if they sell shares at a lower price than their initial investment.
And What about dividends?
A dividend is the distribution of a portion of Lockheed Martin earnings, decided and managed by the company's board of directors and paid to a class of its shareholders. Note, announcements of dividend payouts are generally accompanied by a proportional increase or decrease in a company's stock price. Lockheed Martin dividend payments follow a chronological order of events, and the associated dates are important to determine the shareholders who qualify for receiving the dividend payment. Lockheed one year expected dividend income is about USD7.85 per share.
At this time, Lockheed Martin's
Dividends Paid is comparatively stable compared to the past year.
Dividend Paid And Capex Coverage Ratio is likely to gain to 6.09 in 2024, whereas
Dividend Yield is likely to drop 0.02 in 2024.
Investing in dividend-paying stocks, such as Lockheed Martin is one of the few strategies that are good for long-term investment. Ex-dividend dates are significant because investors in Lockheed Martin must own a stock before its ex-dividend date to receive its next dividend.
This type of analysis is very useful when you want to generate a past dividend schedule and payout information for Lockheed Martin. Then that information in the form of graph and calendar can be used to fully explain how Du Pont dividends can provide a real clue to its valuation.
How important is Lockheed Martin's Liquidity
Lockheed Martin
financial leverage refers to using borrowed capital as a funding source to finance Lockheed Martin ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Lockheed Martin financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Lockheed Martin's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Lockheed Martin's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Lockheed Martin's total debt and its cash.
What do experts say about Lockheed?
Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
Analysis ConsensusBreaking it down
Lockheed Martin Corp maintains a total of two hundred seventy-seven million nine hundred thirty thousand
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 Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Lockheed Martin Corp. Please pay attention to any change in the institutional holdings of Lockheed Martin as this could imply that something significant has changed or about to change at the company. Please note that no matter how much 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.
| 2018 | 2019 | 2020 | 2021 (projected) |
Consolidated Income | 5.05 B | 6.23 B | 6.83 B | 5.9 B | Direct Expenses | 46.49 B | 51.45 B | 56.74 B | 48.72 B |
Ownership Breakdown
Retail Investors23.44% | | Institutions76.47% |
| Retail Investors | 23.44 |
| Insiders | 0.09 |
| Institutions | 76.47 |
Our perspective of the newest Lockheed Martin drop
Skewness is down to 0.19. It may call for a possible volatility drop.
As of the 26th of July, Lockheed Martin secures the
risk adjusted performance of
(0.015535), and Mean Deviation of 0.7185. In connection with
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Lockheed Martin Corp, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We have collected data for nineteen
technical drivers for Lockheed Martin, which can be compared to its peers in the industry. Please verify
Lockheed Martin Corp mean deviation,
information ratio, as well as the
relationship between the Information Ratio and
downside variance to decide if Lockheed Martin Corp is priced some-what accurately, providing market reflects its recent price of 368.05 per share. Given that Lockheed Martin Corp has
jensen alpha of
(0.06), we recommend you to check Lockheed Martin's last-minute market performance to make sure the company can sustain itself at a future point.
Our Bottom Line On Lockheed Martin Corp
Whereas other entities in the aerospace & defense industry are either recovering or due for a correction, Lockheed may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 26th of July 2021, we believe that at this point, Lockheed Martin is
undervalued with
low probability of bankruptcy within the next 2 years. Our final buy-sell recommendation on the firm is
Strong Buy.
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Rifka Kats is a Member of Macroaxis Editorial Board. Rifka writes about retail product and service companies from the perspective of a regular consumer and sophisticated investor at the same time. She is passionate about corporate ethics and equality in the workforce.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Rifka Kats do not own shares of Lockheed Martin. Please refer to our
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