Lockheed Martin Stock Target Price and Analyst Consensus

LMT -  USA Stock  

USD 419.04  8.42  2.05%

The current analyst and expert consensus on Lockheed Martin is Hold with 5 hold recommendations. The current projected Lockheed Martin target price consensus is 389.89 with 9 analyst opinions. One of the most common ways Lockheed Martin Corp analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Lockheed Martin vendors, executives, and/or customers. Note, the total number of analysts currently providing their opinion is not significant to determine adequate consensus on Lockheed Martin. We strongly encourage you to use your own analysis of Lockheed Martin Corp to validate this buy or sell advice. Lockheed Martin recommendation module provides expert sentiment on the projected Lockheed Martin Corp target price to derive its highest and lowest estimates based on target price standard deviation of 31.797. Additionally, see Macroaxis Advice on Lockheed Martin to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
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Profit Margin is likely to gain to 0.1 in 2022, whereas Gross Profit is likely to drop slightly above 8.3 B in 2022. Lockheed Martin Shareholders Equity is comparatively stable at the moment as compared to the past year. Lockheed Martin reported Shareholders Equity of 10.96 Billion in 2021. Goodwill and Intangible Assets is likely to gain to about 14.6 B in 2022, whereas Cash and Equivalents is likely to drop slightly above 3.2 B in 2022.

Lockheed Martin Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lockheed target price is determined by taking all analyst projections and averaging them out. 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 target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Number of Opinions8
Lowered Outlook0
Raized Outlook0
Hold
Most Lockheed analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Lockheed stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Lockheed Martin Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Lockheed Martin Target Price Projection

Lockheed Martin's current and average target prices are 419.04 and 389.89, respectively. The current price of Lockheed Martin is the price at which Lockheed Martin Corp is currently trading. On the other hand, Lockheed Martin's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Lockheed Martin Market Quote on 25th of June 2022

Low Price410.68Odds
High Price419.48Odds

419.04

Target Price

Analyst Consensus On Lockheed Martin Target Price

Low Estimate350.0Odds
High Estimate450.0Odds
Number of Analysts9
Standard Deviation31.797

389.888

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Lockheed Martin Corp and the information provided on this page.

Lockheed Martin Analyst Ratings

Lockheed Martin's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Lockheed Martin stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Lockheed Martin's financials, market performance, and future outlook by experienced professionals. Lockheed Martin's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About Lockheed Martin Target Price Projections

Lockheed Martin's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as Lockheed Martin Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of Lockheed depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for Lockheed Martin Corp including analysis of its current option contracts.
Lockheed Martin's latest option contracts expiring on 2022-06-24 are carrying combined implied volatility of 25.51 with a put-to-call open interest ratio of 0.48 over 150 outstanding agreements suggesting investors are buying more calls than puts on contracts expiring on 2022-06-24. The current put volume is at 767, with calls trading at the volume of 1272. This yields a 0.6 put-to-call volume ratio. The Lockheed Martin option chain provides detailed quote and price information for the current Lockheed Martin Corp option contracts. It shows all of Lockheed Martin's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-06-24 Option Contracts

Lockheed Martin option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in Lockheed Martin's lending market. For example, when Lockheed Martin's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on Lockheed Martin, he or she must hedge the risk by shorting Lockheed Martin stock over its option's life.
The chart above shows Lockheed Martin's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. Lockheed Martin's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for Lockheed Martin's option, there is no secondary market available for investors to trade.

Lockheed Martin Maximum Pain Price across 2022-06-24 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as Lockheed Martin close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
Lockheed Martin's stock options are financial instruments that give investors the right to buy or sell shares of Lockheed Martin Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell Lockheed stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If Lockheed Martin's stock price goes up or down, the stock options follow.
Additionally, see Macroaxis Advice on Lockheed Martin to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

Lockheed Martin Corp In The Money Call Balance

When Lockheed Martin's strike price is surpassing the current stock price, the option contract against Lockheed Martin Corp stock is said to be in the money. When it comes to buying Lockheed Martin's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' options written on Lockheed Martin Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

Lockheed Current Options Market Mood

Lockheed Martin's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps Lockheed Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of Lockheed Martin's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. Lockheed Martin's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current Lockheed Martin's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional Lockheed Martin Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Lockheed Martin is a key component of Lockheed Martin valuation and have some predictive power on the future returns of a Lockheed Martin.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lockheed Martin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lockheed Martin in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
417.43418.91420.39
Details
Intrinsic
Valuation
LowReal ValueHigh
406.99408.47460.94
Details
Naive
Forecast
LowNext ValueHigh
404.88406.36407.84
Details
Earnings
Estimates (5)
LowProjected EPSHigh
27.2527.5127.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lockheed Martin. Your research has to be compared to or analyzed against Lockheed Martin's peers to derive any actionable benefits. When done correctly, Lockheed Martin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lockheed Martin Corp.

Additional Lockheed Martin Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Lockheed Martin is a key component of Lockheed Martin valuation and have some predictive power on the future returns of a Lockheed Martin.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Lockheed Martin's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Lockheed Martin in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
417.43418.91420.39
Details
Intrinsic
Valuation
LowReal ValueHigh
406.99408.47460.94
Details
Naive
Forecast
LowNext ValueHigh
404.88406.36407.84
Details
Earnings
Estimates (5)
LowProjected EPSHigh
27.2527.5127.91
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Lockheed Martin. Your research has to be compared to or analyzed against Lockheed Martin's peers to derive any actionable benefits. When done correctly, Lockheed Martin's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Lockheed Martin Corp.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
Macroaxis Index
Invested few shares
Technology
Invested over 20 shares
Additionally, see Macroaxis Advice on Lockheed Martin to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. 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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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The data published in Lockheed Martin's official financial statements usually reflect Lockheed Martin's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lockheed Martin Corp. For example, before you start analyzing numbers published by Lockheed accountants, it's critical to develop an understanding of what Lockheed Martin's liquidity, profitability, and earnings quality are in the context of the Industrials space in which it operates.
Please note, the presentation of Lockheed Martin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lockheed Martin's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lockheed Martin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lockheed Martin Corp. Please utilize our Beneish M Score to check the likelihood of Lockheed Martin's management to manipulate its earnings.