Lockheed Martin Stock Price History

LMT Stock  USD 456.05  1.74  0.38%   
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 456.05, as last reported on the 17th of April 2024, with the highest price reaching 457.24 and the lowest price hitting 451.73 during the day.
IPO Date
3rd of January 1977
200 Day MA
442.4233
50 Day MA
436.951
Beta
0.467
 
Inflation
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Lockheed Stock, it is important to understand the factors that can impact its price. Lockheed Martin has Sharpe Ratio of -0.0027, which conveys that the firm had a -0.0027% return per unit of risk over the last 3 months. Lockheed Martin exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lockheed Martin's Risk Adjusted Performance of 0.0163, mean deviation of 0.6575, and Downside Deviation of 1.12 to check out the risk estimate we provide.
  
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.

Sharpe Ratio = -0.0027

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Estimated Market Risk

 0.92
  actual daily
8
92% of assets are more volatile

Expected Return

 0.0
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  actual daily
0
Most of other assets perform better
Based on monthly moving average Lockheed Martin is not performing at its full potential. However, 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 Lockheed Martin to a well-diversified portfolio.
Price Book
15.8477
Enterprise Value Ebitda
11.905
Price Sales
1.603
Shares Float
177.3 M
Dividend Share
12.15

Lockheed Martin Stock Price History Chart

There are several ways to analyze Lockheed Stock price data. The simplest method is using a basic Lockheed candlestick price chart, which shows Lockheed Martin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceMarch 27, 2024456.78
Lowest PriceFebruary 14, 2024415.14

Lockheed Martin April 17, 2024 Stock Price Synopsis

Various analyses of Lockheed Martin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lockheed Stock. It can be used to describe the percentage change in the price of Lockheed Martin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lockheed Stock.
Lockheed Martin Price Daily Balance Of Power 0.32 
Lockheed Martin Accumulation Distribution 10,221 
Lockheed Martin Price Rate Of Daily Change 1.00 
Lockheed Martin Price Action Indicator 2.44 

Lockheed Martin April 17, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Lockheed Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Lockheed Martin intraday prices and daily technical indicators to check the level of noise trading in Lockheed Stock and then apply it to test your longer-term investment strategies against Lockheed.

Lockheed Stock Price History Data

The price series of Lockheed Martin for the period between Thu, Jan 18, 2024 and Wed, Apr 17, 2024 has a statistical range of 44.67 with a coefficient of variation of 2.91. The daily prices for the period are spread out with arithmetic mean of 437.2. The median price for the last 90 days is 434.6. The company underwent 2:1 stock split on 4th of January 1999. Lockheed Martin issued dividends to stockholders on 2024-02-29.
OpenHighLowCloseVolume
04/17/2024 456.71  457.24  451.73  456.05  848,175 
04/16/2024 454.71  458.85  453.63  454.31  1,452,091 
04/15/2024 458.99  459.30  451.63  453.08  2,439,473 
04/12/2024 454.11  457.98  450.11  450.40  1,250,798 
04/11/2024 451.50  453.75  448.95  452.32  942,696 
04/10/2024 444.69  452.61  442.84  451.71  1,247,726 
04/09/2024 448.69  452.06  446.18  447.57  842,906 
04/08/2024 456.00  457.00  452.27  452.38  751,171 
04/05/2024 452.41  455.57  449.85  455.38  891,683 
04/04/2024 450.26  455.98  447.15  454.04  1,397,624 
04/03/2024 452.92  454.15  447.59  447.90  758,767 
04/02/2024 453.63  455.69  452.56  453.24  837,858 
04/01/2024 454.14  455.36  451.22  452.79  717,147 
03/28/2024 456.80  457.11  453.95  454.87  1,119,496 
03/27/2024 447.88  457.11  447.86  456.78  1,277,420 
03/26/2024 446.50  448.62  445.86  445.99  766,707 
03/25/2024 447.86  448.55  444.81  446.31  775,119 
03/22/2024 444.50  446.25  443.67  445.88  1,007,677 
03/21/2024 441.36  443.89  439.33  443.16  912,078 
03/20/2024 437.03  440.96  436.56  440.41  844,573 
03/19/2024 435.25  437.29  433.98  437.19  898,747 
03/18/2024 435.82  436.09  431.68  433.20  965,353 
03/15/2024 433.15  438.21  433.15  435.82  5,151,269 
03/14/2024 436.36  437.61  433.30  435.77  1,153,583 
03/13/2024 435.71  437.79  433.74  434.60  986,610 
03/12/2024 432.92  435.78  432.35  434.91  825,040 
03/11/2024 434.31  436.01  432.60  434.75  950,970 
03/08/2024 428.50  432.98  427.57  432.90  763,157 
03/07/2024 434.00  435.58  429.48  429.99  1,085,961 
03/06/2024 431.98  433.81  430.92  433.48  659,235 
03/05/2024 433.74  436.01  429.76  431.98  1,037,988 
03/04/2024 428.57  433.88  426.95  431.94  1,271,748 
03/01/2024 427.90  428.91  424.00  426.46  1,058,855 
02/29/2024 429.33  430.75  427.56  428.24  1,503,135 
02/28/2024 431.88  435.02  429.33  429.33  1,029,529 
02/27/2024 428.68  431.23  426.50  427.29  886,991 
02/26/2024 431.50  432.45  426.05  426.05  980,642 
02/23/2024 428.87  431.43  427.98  427.98  842,200 
02/22/2024 425.09  429.48  423.83  425.77  1,236,900 
02/21/2024 426.21  428.22  424.37  424.44  970,000 
02/20/2024 425.19  428.29  421.18  421.18  1,363,900 
02/16/2024 423.12  425.16  420.98  420.98  805,500 
02/15/2024 418.58  423.35  418.58  420.04  1,136,700 
02/14/2024 427.68  428.50  413.92  415.14  2,503,800 
02/13/2024 429.34  431.90  423.24  423.41  1,089,300 
02/12/2024 426.75  430.55  424.95  424.95  1,007,200 
02/09/2024 427.53  427.67  423.39  423.39  1,038,600 
02/08/2024 429.36  429.75  423.89  423.89  972,200 
02/07/2024 426.54  430.29  426.54  426.97  980,700 
02/06/2024 421.98  429.02  420.36  423.84  1,065,700 
02/05/2024 424.00  424.37  418.63  418.63  1,379,600 
02/02/2024 428.14  428.90  422.87  422.87  973,400 
02/01/2024 430.23  431.77  426.64  426.64  1,175,000 
01/31/2024 432.35  433.72  426.28  426.28  1,120,100 
01/30/2024 431.27  431.85  427.78  428.54  1,016,400 
01/29/2024 431.00  432.03  424.89  424.89  1,903,300 
01/26/2024 431.97  433.42  426.71  426.78  1,260,500 
01/25/2024 430.00  433.94  425.75  427.90  1,813,900 
01/24/2024 439.52  443.20  428.51  428.51  1,768,900 
01/23/2024 458.59  459.00  433.89  436.47  3,613,500 
01/22/2024 457.59  460.83  455.42  455.42  1,216,800 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding251.2 M295.6 M
Net Income Applicable To Common Shares6.6 B3.6 B

Lockheed Martin Quarterly Net Working Capital

3.58 Billion

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.
A focus of Lockheed Martin technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Lockheed Martin trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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
27.53
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.