LMT:NYE-Lockheed Martin Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 461.29

Change

0.00 (0.00)%

Market Cap

USD 77.38B

Volume

0.86M

Analyst Target

USD 434.95
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Lockheed Martin Corp is a security and aerospace company. The Company is engaged in the research, design, development, manufacture, integration and sustainment of technology systems, products and services.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-28 )

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ETFs Containing LMT

MISL First Trust Indxx Aerospa.. 7.82 % 0.00 %

N/A

N/A
PPA Invesco Aerospace & Defen.. 7.08 % 0.59 %

-0.21 (-1.13%)

USD 4.48B
DFEN Direxion Daily Aerospace .. 6.70 % 1.09 %

-0.13 (-1.13%)

USD 0.21B
CUDV:CA CI U.S. Minimum Downside .. 5.66 % 0.00 %

N/A

CAD 8.46M
HIND:CA Harvest Industrial Leader.. 5.11 % 0.00 %

-0.04 (-1.13%)

N/A
ROKT SPDR S&P Kensho Final Fro.. 4.86 % 0.00 %

-0.31 (-1.13%)

USD 0.02B
XAD:CA iShares U.S. Aerospace & .. 4.65 % 0.00 %

-0.12 (-1.13%)

N/A
MFUT 4.63 % 0.00 %

N/A

N/A
XAR SPDR® S&P Aerospace & De.. 4.45 % 0.35 %

-0.59 (-1.13%)

USD 2.41B
GCAD Gabelli ETFs Trust - Gabe.. 4.32 % 0.00 %

-0.10 (-1.13%)

USD 6.40M
SCHD Schwab U.S. Dividend Equi.. 4.07 % 0.07 %

+0.09 (+-1.13%)

USD 63.08B
BDVG Litman Gregory Funds Trus.. 3.81 % 0.00 %

-0.03 (-1.13%)

USD 8.79M
TBG EA Series Trust 3.43 % 0.00 %

-0.04 (-1.13%)

USD 0.08B
VSMV VictoryShares US Multi-Fa.. 3.16 % 0.35 %

-0.06 (-1.13%)

USD 0.13B
IUIS:SW iShares S&P 500 Industria.. 2.99 % 0.00 %

N/A

USD 0.33B
ZPDI:F SPDR S&P U.S. Industrials.. 2.98 % 0.00 %

-0.42 (-1.13%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 2.98 % 0.00 %

-0.31 (-1.13%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 2.98 % 0.00 %

+0.12 (+-1.13%)

N/A
KEAT Keating Active ETF 2.97 % 0.00 %

-0.05 (-1.13%)

N/A
SHRY First Trust Bloomberg Sha.. 2.89 % 0.00 %

-0.02 (-1.13%)

USD 0.02B
UVDV 2.89 % 0.00 %

N/A

N/A
XLI Industrial Select Sector .. 2.88 % 0.13 %

-0.23 (-1.13%)

USD 19.76B
2B7C:XETRA iShares S&P 500 Industria.. 2.88 % 0.00 %

-0.06 (-1.13%)

USD 0.24B
IUIS:LSE iShares S&P 500 Industria.. 2.88 % 0.00 %

+0.01 (+-1.13%)

USD 0.33B
BUYB:PA Invesco Global Buyback Ac.. 2.84 % 0.00 %

-0.23 (-1.13%)

USD 0.05B
BBCK:F Invesco Markets III plc -.. 2.84 % 0.00 %

-0.41 (-1.13%)

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 2.84 % 0.00 %

-0.22 (-1.13%)

USD 0.05B
XUIN:XETRA Xtrackers MSCI USA Indust.. 2.83 % 0.00 %

-0.44 (-1.13%)

USD 0.31B
XUIN:LSE Xtrackers MSCI USA Indust.. 2.73 % 0.00 %

-0.02 (-1.13%)

USD 0.30B
2B7C:F iShares S&P 500 Industria.. 2.65 % 0.00 %

-0.08 (-1.13%)

N/A
AQGX 2.59 % 0.00 %

N/A

N/A
AVDR 2.52 % 0.00 %

N/A

N/A
EMOT First Trust Exchange-Trad.. 2.49 % 0.00 %

-0.09 (-1.13%)

USD 3.14M
BUYB:SW Invesco Global Buyback Ac.. 2.47 % 0.00 %

N/A

N/A
FLLV 2.47 % 0.50 %

N/A

N/A
INCE Franklin Income Equity Fo.. 2.47 % 0.00 %

-0.19 (-1.13%)

USD 0.10B
FTIF First Trust Bloomberg Inf.. 2.39 % 0.00 %

+0.01 (+-1.13%)

USD 1.15M
FLXX:LSE Franklin LibertyQ Global .. 2.39 % 0.00 %

+0.12 (+-1.13%)

USD 0.09B
FRGD:LSE Franklin LibertyQ Global .. 2.39 % 0.00 %

+0.23 (+-1.13%)

USD 0.09B
FIDU Fidelity® MSCI Industria.. 2.38 % 0.08 %

-0.12 (-1.13%)

USD 1.17B
FLGD:CA Franklin Global Dividend .. 2.27 % 0.49 %

-0.02 (-1.13%)

CAD 0.01B
FLXX:XETRA Franklin LibertyShares IC.. 2.27 % 0.00 %

-0.22 (-1.13%)

USD 0.04B
QDVO Amplify ETF Trust 2.13 % 0.00 %

-0.30 (-1.13%)

USD 0.01B
RUD.U:CA 2.10 % 0.43 %

N/A

N/A
QDIV Global X S&P 500® Qualit.. 2.05 % 0.00 %

+0.08 (+-1.13%)

USD 0.03B
SAGP The Advisorsa Inner Circl.. 2.03 % 0.00 %

-0.16 (-1.13%)

USD 0.04B
FITE SPDR S&P Kensho Future Se.. 2.01 % 0.20 %

-0.38 (-1.13%)

USD 0.07B
DUSL Direxion Daily Industrial.. 1.96 % 1.05 %

-0.32 (-1.13%)

USD 0.04B
QTUM Defiance Quantum ETF 1.79 % 0.65 %

-1.03 (-1.13%)

USD 0.29B
ZLU-U:CA BMO Low Volatility US Equ.. 1.76 % 0.00 %

-0.08 (-1.13%)

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.76 % 0.33 %

-0.10 (-1.13%)

CAD 1.86B
XDWI:F Xtrackers MSCI World Indu.. 1.63 % 0.00 %

-0.57 (-1.13%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 1.63 % 0.00 %

-0.47 (-1.13%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 1.63 % 0.00 %

-0.42 (-1.13%)

USD 0.52B
XWIS:LSE Xtrackers MSCI World Indu.. 1.63 % 0.00 %

-0.12 (-1.13%)

USD 0.51B
WIND:SW SPDR MSCI World Industria.. 1.62 % 0.00 %

-0.41 (-1.13%)

N/A
AUSF Global X Adaptive U.S. Fa.. 1.58 % 0.27 %

+0.07 (+-1.13%)

USD 0.33B
ULVM VictoryShares US Value Mo.. 1.31 % 0.20 %

+0.22 (+-1.13%)

USD 0.16B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.19 % 0.00 %

-0.07 (-1.13%)

USD 0.07B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.19 % 0.00 %

-0.06 (-1.13%)

USD 0.07B
FLXU:XETRA Franklin LibertyShares IC.. 1.15 % 0.00 %

-0.32 (-1.13%)

USD 0.18B
SURE Sonora Resources Corp 1.14 % 0.00 %

+0.15 (+-1.13%)

USD 0.05B
CFA VictoryShares US 500 Vola.. 0.34 % 0.35 %

-0.15 (-1.13%)

USD 0.54B
CFO VictoryShares US 500 Enha.. 0.34 % 0.35 %

-0.12 (-1.13%)

USD 0.44B
CYH Community Health Systems .. 0.00 % 1.49 %

+0.23 (+-1.13%)

USD 0.77B
ITA 0.00 % 0.42 %

N/A

N/A
JPGE 0.00 % 0.38 %

N/A

N/A
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

-0.02 (-1.13%)

USD 1.22B
PUD:CA 0.00 % 0.68 %

N/A

N/A
PWC 0.00 % 0.59 %

N/A

N/A
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

-0.06 (-1.13%)

USD 1.60B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.07 (-1.13%)

USD 0.45B
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

+0.07 (+-1.13%)

USD 2.08B
XKFF 0.00 % 0.00 %

N/A

N/A
INAU 0.00 % 0.00 %

N/A

N/A
UXM-B:CA 0.00 % 0.00 %

N/A

N/A
PUD-B:CA 0.00 % 0.00 %

N/A

N/A
BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

-0.08 (-1.13%)

N/A
RUE:CA 0.00 % 0.44 %

N/A

N/A
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

+0.03 (+-1.13%)

USD 1.34M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.16 (-1.13%)

N/A
UXM:CA 0.00 % 0.68 %

N/A

N/A
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

-0.12 (-1.13%)

N/A
VVO:CA Vanguard Global Minimum V.. 0.00 % 0.40 %

-0.33 (-1.13%)

N/A
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

-1.00 (-1.13%)

N/A
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+3.00 (+-1.13%)

N/A
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

-0.04 (-1.13%)

N/A
GBLO 0.00 % 0.00 %

N/A

N/A
SHLD Global X Funds 0.00 % 0.00 %

-0.04 (-1.13%)

USD 0.63B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.78% 38% F 53% F
Dividend Return 0.69% 71% C- 37% F
Total Return 2.47% 43% F 52% F
Trailing 12 Months  
Capital Gain -0.68% 30% F 37% F
Dividend Return 2.65% 78% C+ 39% F
Total Return 1.97% 30% F 33% F
Trailing 5 Years  
Capital Gain 38.39% 58% F 69% C-
Dividend Return 16.17% 82% B 63% D
Total Return 54.56% 58% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 5.14% 47% F 59% D-
Dividend Return 7.88% 47% F 59% D-
Total Return 2.74% 82% B 57% F
Risk Return Profile  
Volatility (Standard Deviation) 13.84% 100% F 71% C-
Risk Adjusted Return 56.98% 86% B+ 81% B-
Market Capitalization 77.38B 95% A 98% N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Aerospace & Defense) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 15.60 80% 52%
Price/Book Ratio 16.02 5% 4%
Price / Cash Flow Ratio 13.83 60% 26%
Price/Free Cash Flow Ratio 12.02 60% 34%
Management Effectiveness  
Return on Equity 85.96% 97% 98%
Return on Invested Capital 39.44% 95% 96%
Return on Assets 10.75% 98% 93%
Debt to Equity Ratio 252.98% 6% 13%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.