Lockheed Stock Buy Hold or Sell Recommendation

LMT
 Stock
  

USD 413.07  9.01  2.13%   

Considering the 90-day investment horizon and your conservative attitude towards risk, our recommendation regarding Lockheed Martin Corp is 'Strong Sell'. Macroaxis provides Lockheed Martin buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LMT positions. The advice algorithm takes into account all of Lockheed Martin's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Lockheed Martin's buy-and-hold perspective. Additionally, see Lockheed Martin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Lockheed and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Lockheed Martin Corp.

Execute Lockheed Martin Buy or Sell Advice

The Lockheed recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Lockheed Martin Corp. Macroaxis does not own or have any residual interests in Lockheed Martin Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Lockheed Martin's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Lockheed MartinBuy Lockheed Martin
Strong Sell

Volatility

Details

Hype Condition

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Current Valuation

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Odds of Distress

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Economic Sensitivity

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Analyst Consensus

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Reporting Quality (M-Score)

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For the selected time horizon Lockheed Martin Corp has a Mean Deviation of 0.948, Standard Deviation of 1.27 and Variance of 1.61
Macroaxis provides trade recommendations on Lockheed Martin Corp to complement and cross-verify current analyst consensus on Lockheed Martin. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Lockheed Martin Corp is not overpriced, please verify all Lockheed Martin Corp fundamentals, including its number of shares shorted, current ratio, current asset, as well as the relationship between the ebitda and number of employees . Given that Lockheed Martin Corp has a price to earning of 16.97 X, we recommend you to check Lockheed Martin market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Lockheed Martin Trading Alerts and Improvement Suggestions

Lockheed Martin Corp generated a negative expected return over the last 90 days
Over 76.0% of the company shares are owned by institutional investors
On 23rd of September 2022 Lockheed Martin paid $ 2.8 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: Lockheed Martin Corporation insiders sold US13m worth of stock, possibly signalling a downtrend - Yahoo Finance

Lockheed Martin current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lockheed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lockheed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price461.28
Target Median Price458.00
Target High Price539.00
Recommendation Mean2.50
Number Of Analyst Opinions18
Target Low Price374.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Lockheed Martin Returns Distribution Density

The distribution of Lockheed Martin's historical returns is an attempt to chart the uncertainty of Lockheed Martin's future price movements. The chart of the probability distribution of Lockheed Martin stock daily returns describes the distribution of returns around its average expected value. We use Lockheed Martin Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Lockheed Martin returns is essential to provide solid investment advice for Lockheed Martin.
Mean Return-0.0007Value At Risk-2.13
Potential Upside2.05Standard Deviation1.27
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Lockheed Martin historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Lockheed Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Lockheed Martin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lockheed Martin Corp backward and forwards among themselves. Lockheed Martin's institutional investor refers to the entity that pools money to purchase Lockheed Martin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
State Street CorpCommon Shares38.5 M16.6 B
Vanguard Group IncCommon Shares22.6 M9.7 B
Blackrock IncCommon Shares17.9 M7.7 B
Capital World InvestorsCommon Shares13.6 M5.8 B
Fmr LlcCommon SharesM2.6 B
Morgan StanleyCommon Shares5.3 M2.3 B
Charles Schwab Investment Management IncCommon Shares5.1 M2.2 B
Citadel Advisors LlcCall Options1.6 M709 M
Note, although Lockheed Martin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lockheed Martin Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Lockheed Martin or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Lockheed Martin's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Lockheed stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.012596
β
Beta against DOW0.48
σ
Overall volatility
1.25
Ir
Information ratio 0.0298

Lockheed Martin Volatility Alert

Lockheed Martin Corp exhibits very low volatility with skewness of -0.44 and kurtosis of 1.12. However, we advise investors to further study Lockheed Martin Corp technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Lockheed Martin's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Lockheed Martin's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Lockheed Martin Implied Volatility

Lockheed Martin's implied volatility exposes the market's sentiment of Lockheed Martin Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Lockheed Martin's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Lockheed Martin stock will not fluctuate a lot when Lockheed Martin's options are near their expiration.

Lockheed Martin Fundamentals Vs Peers

Comparing Lockheed Martin's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Lockheed Martin's direct or indirect competition across all of the common fundamentals between Lockheed Martin and the related equities. This way, we can detect undervalued stocks with similar characteristics as Lockheed Martin or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Lockheed Martin's fundamental indicators could also be used in its relative valuation, which is a method of valuing Lockheed Martin by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Lockheed Martin to competition
FundamentalsLockheed MartinPeer Average
Return On Equity52.39 %(0.31) %
Return On Asset7.18 %(0.14) %
Profit Margin7.33 %(1.27) %
Operating Margin11.15 %(5.51) %
Current Valuation119.59 B16.62 B
Shares Outstanding275.79 M571.82 M
Shares Owned by Insiders0.06 %10.09 %
Shares Owned by Institutions76.26 %39.21 %
Number of Shares Shorted2.54 M4.71 M
Price to Earning16.97 X28.72 X
Price to Book18.52 X9.51 X
Price to Sales1.81 X11.42 X
Revenue64.17 B9.43 B
Gross Profit9.1 B27.38 B
EBITDA7.15 B3.9 B
Net Income4.7 B570.98 M
Cash and Equivalents1.78 B2.7 B
Cash per Share6.69 X5.01 X
Total Debt11.64 B5.32 B
Debt to Equity1.02 %48.70 %
Current Ratio1.27 X2.16 X
Book Value Per Share22.70 X1.93 K
Cash Flow from Operations8.95 B971.22 M
Short Ratio2.03 X4.00 X
Earnings Per Share24.78 X3.12 X
Price to Earnings To Growth1.95 X4.89 X
Number of Employees114 K18.84 K
Beta0.73-0.15
Market Capitalization115.99 B19.03 B
Total Asset26.98 B29.47 B
Retained Earnings17.66 B9.33 B
Working Capital805 M1.48 B
Current Asset10.63 B9.34 B
   Lockheed Martin exotic insider transaction detected [view details]

Lockheed Martin Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Lockheed . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Lockheed Martin Buy or Sell Advice

When is the right time to buy or sell Lockheed Martin Corp? Buying financial instruments such as Lockheed Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Lockheed Martin in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Run Investor Favorites Thematic Idea Now

Investor Favorites
Investor Favorites Theme
Macroaxis most traded equities with largest long positions over the last 2 years. The Investor Favorites theme has 21 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Investor Favorites Theme or any other thematic opportunities.
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Additionally, see Lockheed Martin Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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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.
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'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 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.