Lockheed Stock Today

LMT
 Stock
  

USD 423.86  2.55  0.60%   

Market Performance
0 of 100
Odds Of Distress
Less than 6
Lockheed Martin is selling for under 423.86 as of the 8th of August 2022; that is -0.6 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 421.68. Lockheed Martin has only a 6 % 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 9th of February 2022 and ending today, the 8th of August 2022. Click here to learn more.
CUSIP
539830109
Fiscal Year End
December
Business Domain
Capital Goods
IPO Date
3rd of January 1977
Category
Industrials
Classification
Industrials
ISIN
US5398301094
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 275.79 M outstanding shares of which 2.54 M shares are now shorted by investors with about 2.03 days to cover. More on Lockheed Martin Corp

Moving against Lockheed Martin

0.69EDUNew Oriental Education Downward RallyPairCorr
Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

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
Lockheed Martin Corp has a strong financial position based on the latest SEC filings
Over 76.0% of the company shares are owned by institutional investors
On 24th of June 2022 Lockheed Martin paid $ 2.8 per share dividend to its current shareholders
Latest headline from www.nasdaq.com: Stock Market News for Aug 3, 2022 - Nasdaq
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
ChairmanJames Taiclet
SEC FilingsLockheed Martin Security & Exchange Commission EDGAR Reports
Thematic Ideas
(view all).
Excise Tax ActivitiesControversial WeaponsMilitary Contract
Fama & French Classification
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.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares271.2 M275.8 M
Fairly Down
Decreasing
Slightly volatile
Weighted Average Shares Diluted325.6 M277.4 M
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from OperationsB9.2 B
Fairly Down
Increasing
Slightly volatile
Total Assets52.4 B50.9 B
Fairly Up
Increasing
Slightly volatile
Total Liabilities44.8 B39.9 B
Moderately Up
Increasing
Slightly volatile
Current Assets19.5 B19.8 B
Fairly Down
Increasing
Slightly volatile
Current Liabilities14.9 B14 B
Notably Up
Increasing
Slightly volatile
Total Debt12.4 B11.7 B
Notably Up
Increasing
Slightly volatile
Return on Average Assets0.120.122
Fairly Down
Increasing
Slightly volatile
Gross Margin0.140.135
Sufficiently Up
Increasing
Slightly volatile
Asset Turnover1.361.3
Sufficiently Up
Increasing
Stable
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
Strong HoldOvervalued
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.
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 11.64 B in debt with debt to equity (D/E) ratio of 1.02, which is OK given its current industry classification. Lockheed Martin Corp has a current ratio of 1.24, demonstrating that it may not be capable to disburse its financial commitments when the payables are due. Debt can assist Lockheed Martin until it has trouble settling it off, either with new capital or with free cash flow. So, Lockheed Martin's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Lockheed Martin Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Lockheed to invest in growth at high rates of return. When we think about Lockheed Martin's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

7.95 Billion
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 'Mega-Cap' category with total capitalization of 118.07 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 275.79 M outstanding shares of which 2.54 M shares are now shorted by investors with about 2.03 days to cover. Lockheed Martin Corp has about 1.78 B in cash with 8.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.69.
Check Lockheed Martin Probability Of Bankruptcy
Ownership
Lockheed Martin Corp holds a total of 275.79 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 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

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 48.59%. 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 0.5664. 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 Below 423.86HorizonTargetOdds Above 423.86
51.11%90 days
 423.86 
48.59%
Based on a normal probability distribution, the odds of Lockheed Martin to move above the current price in 90 days from now is about 48.59 (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 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 569 Million in 2021. Net Loss Income from Discontinued Operations is likely to gain to about 53.4 M in 2022, whereas Cost of Revenue is likely to drop slightly above 56.6 B in 2022. 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

Invested in Lockheed Martin Corp?

You need to understand the risk of investing before taking a position in Lockheed Martin. The danger of trading Lockheed Martin Corp 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Lockheed Martin Corp 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.
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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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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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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 YOY
-0.82
Market Capitalization
112.4 B
Quarterly Revenue Growth YOY
-0.093
Return On Assets
0.0718
Return On Equity
0.52
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.