Lockheed Stock Today

LMT -  USA Stock  

USD 365.62  3.55  0.98%

Lockheed Martin is selling for under 365.62 as of the 16th of October 2021; that is 0.98 percent up since the beginning of the trading day. The stock's last reported lowest price was 363.51. Lockheed Martin has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Lockheed Martin Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2019 and ending today, the 16th of October 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 7
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 277.93 M outstanding shares of which 2.45 M shares are now shorted by investors with about 1.99 days to cover. More on Lockheed Martin Corp

Lockheed Martin 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. If you consider yourself one of those investors, make sure you clearly understand your entering position. 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.
Lockheed Martin Corp generated a negative expected return over the last 90 days
Over 75.0% of the company shares are owned by institutional investors
Latest headline from www.gurufocus.com: Campbell Newman Asset Manageme - GuruFocus.com
Lockheed Martin Fama & French Defense
Defense
Fama & French Classification
Lockheed Martin Corp SEC Filings
Lockheed Martin SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameLockheed Martin Corp
ChairmanJames Taiclet  (View All)
Thematic Classifications
Active investing themes Lockheed currently participates. (view all). An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
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 Corp. The Lockheed consensus assessment is calculated by taking the average forecast from all of the analysts covering Lockheed Martin.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Lockheed Martin Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Lockheed Martin Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 5 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares276.5 M279.8 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted329.4 M281.2 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations7.1 B8.2 B
Fairly Down
Increasing
Slightly volatile
Total Assets51.5 B50.7 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities46.9 B44.7 B
Sufficiently Up
Increasing
Slightly volatile
Current Assets18.9 B19.4 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities14.7 B13.9 B
Notably Up
Increasing
Slightly volatile
Total Debt12.3 B12.2 B
Fairly Up
Increasing
Slightly volatile
Return on Average Assets0.120.136
Fairly Down
Increasing
Slightly volatile
Gross Margin0.130.132
Fairly Down
Increasing
Slightly volatile
Asset Turnover1.181.306
Moderately Down
Decreasing
Very volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Lockheed Martin's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Financial Strength
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.
BBB+ ( Average Bond Rating ) Good
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.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Lockheed Martin's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Lockheed Martin deploys its capital and how much of that capital is borrowed.
Liquidity
Lockheed Martin cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 12.17 B in debt with debt to equity (D/E) ratio of 1.86, which is OK given its current industry classification. Lockheed Martin Corp has a current ratio of 1.33, which is typical for the industry and considered as normal.

Operating Cash Flow

7.12 BillionShare
Lockheed Martin Corp (LMT) is traded on New York Stock Exchange in USA. It is located in 6801 Rockledge Drive, Bethesda, MD 20817, United States and employs 114,000 people. Lockheed Martin is listed under Defense category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with total capitalization of 99.53 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 these looking for more risk prefer small-cap and mid-cap equities. Lockheed Martin Corp runs under Industrials sector within Aerospace & Defense industry. The entity has 277.93 M outstanding shares of which 2.45 M shares are now shorted by investors with about 1.99 days to cover. Lockheed Martin Corp has about 2.74 B in cash with 6.7 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.91.
Check Lockheed Martin Probability Of Bankruptcy
Ownership
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.

Ownership Allocation (%)

Check Lockheed Ownership Details

Lockheed Stock Price Odds Analysis

What are Lockheed Martin's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Lockheed Martin jumping above the current price in 90 days from now is about 25.35%. The Lockheed Martin Corp 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 0.6167. 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 Corp will be expected to be much smaller as well. 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 DOW.
 Odds Down 365.62HorizonTargetOdds Up 365.62 
74.36%90 days
 365.62 
25.35%
Based on a normal probability distribution, the odds of Lockheed Martin to move above the current price in 90 days from now is about 25.35 (This Lockheed Martin Corp 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.
InstituionSecurity TypeTotal SharesValue
Envestnet Asset Management IncCommon Shares405.5 K139.9 M
Scharf Investments LlcCommon Shares357.7 K123.5 M
View Lockheed Martin Diagnostics

Lockheed Martin Historical Income Statement

Lockheed Martin Corp 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 Corp revenue and expense. Lockheed Martin Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Lockheed Martin Interest Expense is comparatively stable at the moment as compared to the past year. Lockheed Martin reported Interest Expense of 591 Million in 2020. Net Loss Income from Discontinued Operations is likely to gain to about 53.4 M in 2021, whereas Cost of Revenue is likely to drop slightly above 55.1 B in 2021. View More Fundamentals

Lockheed 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 Corp at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Lockheed Martin without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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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 DirectorProfile
Nolan Archibald - Independent DirectorProfile
David Burritt - Independent DirectorProfile
Vicki Hollub - Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the Lockheed Martin Corp information on this page should be used as a complementary analysis to other Lockheed Martin's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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When running Lockheed Martin Corp 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 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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The market value of Lockheed Martin Corp 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 Corp underlying business (such as 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 Lockheed Martin value 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.