LMT:NYE-Lockheed Martin Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 476

Change

-0.07 (-0.01)%

Market Cap

USD 77.38B

Volume

0.98M

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)

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Relative Returns (From:    To: 2024-07-18 )

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ETFs Containing LMT

MISL First Trust Indxx Aerospa.. 7.82 % 0.00 %

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PPA Invesco Aerospace & Defen.. 7.36 % 0.59 %

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USD 3.82B
CUDV:CA CI U.S. Minimum Downside .. 5.61 % 0.00 %

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CAD 8.20M
HIND:CA Harvest Industrial Leader.. 5.11 % 0.00 %

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GCAD Gabelli ETFs Trust - Gabe.. 4.68 % 0.00 %

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USD 5.07M
XAD:CA iShares U.S. Aerospace & .. 4.65 % 0.00 %

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UDIV:CA Manulife Smart U.S. Divid.. 3.51 % 0.00 %

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CAD 0.10B
UDIV-B:CA Manulife Smart U.S. Divid.. 3.51 % 0.00 %

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CAD 0.10B
NUKZ Exchange Traded Concepts .. 3.33 % 0.00 %

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USD 2.16M
BDVG Litman Gregory Funds Trus.. 3.23 % 0.00 %

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USD 3.92M
IUIS:LSE iShares S&P 500 Industria.. 3.05 % 0.00 %

+0.11 (+0.00%)

USD 0.30B
XLI Industrial Select Sector .. 3.05 % 0.13 %

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USD 19.48B
2B7C:XETRA iShares S&P 500 Industria.. 3.04 % 0.00 %

+0.10 (+0.00%)

USD 0.24B
KEAT Keating Active ETF 2.97 % 0.00 %

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IUIS:SW iShares S&P 500 Industria.. 2.96 % 0.00 %

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USD 0.29B
ZPDI:F SPDR S&P U.S. Industrials.. 2.96 % 0.00 %

+0.54 (+0.00%)

USD 0.24B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 2.96 % 0.00 %

+0.47 (+0.00%)

USD 0.24B
SXLI:SW SPDR S&P U.S. Industrials.. 2.96 % 0.00 %

+0.53 (+0.00%)

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UVDV 2.89 % 0.00 %

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XUIN:LSE Xtrackers MSCI USA Indust.. 2.85 % 0.00 %

+0.66 (+0.00%)

USD 0.28B
XUIN:XETRA Xtrackers MSCI USA Indust.. 2.77 % 0.00 %

+0.68 (+0.00%)

USD 0.31B
BUYB:PA Invesco Global Buyback Ac.. 2.73 % 0.00 %

+0.14 (+0.00%)

USD 0.05B
BBCK:F Invesco Markets III plc -.. 2.73 % 0.00 %

-0.01 (0.00%)

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 2.73 % 0.00 %

+0.26 (+0.00%)

USD 0.05B
2B7C:F iShares S&P 500 Industria.. 2.65 % 0.00 %

+0.10 (+0.00%)

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AQGX 2.59 % 0.00 %

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XVTD:LSE Xtrackers - FTSE Vietnam .. 2.54 % 0.00 %

+0.03 (+0.00%)

USD 0.30B
AVDR 2.52 % 0.00 %

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BUYB:SW Invesco Global Buyback Ac.. 2.47 % 0.00 %

+0.25 (+0.00%)

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FIDU Fidelity® MSCI Industria.. 2.36 % 0.08 %

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USD 1.25B
FLLV 2.34 % 0.50 %

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EMOT First Trust Exchange-Trad.. 2.31 % 0.00 %

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FTDS First Trust Dividend Stre.. 2.30 % 0.00 %

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USD 0.02B
INCE Franklin Income Equity Fo.. 2.30 % 0.00 %

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FTCS:LSE First Trust Capital Stren.. 2.25 % 0.00 %

+0.24 (+0.00%)

USD 9.96M
FTCS First Trust Capital Stren.. 2.25 % 0.60 %

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USD 8.96B
FLXX:LSE Franklin LibertyQ Global .. 2.24 % 0.00 %

-0.14 (0.00%)

USD 0.08B
FRGD:LSE Franklin LibertyQ Global .. 2.24 % 0.00 %

-0.07 (0.00%)

USD 0.08B
FTIF First Trust Bloomberg Inf.. 2.24 % 0.00 %

N/A

USD 1.22M
FLGD:CA Franklin Global Dividend .. 2.22 % 0.49 %

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CAD 0.01B
FLXX:XETRA Franklin LibertyShares IC.. 2.20 % 0.00 %

+0.14 (+0.00%)

USD 0.04B
RUD.U:CA 2.10 % 0.43 %

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SAGP The Advisorsa Inner Circl.. 2.04 % 0.00 %

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USD 0.04B
QDIV Global X S&P 500® Qualit.. 1.93 % 0.00 %

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USD 0.03B
QTUM Defiance Quantum ETF 1.81 % 0.65 %

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USD 0.28B
ZLU-U:CA BMO Low Volatility US Equ.. 1.76 % 0.00 %

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

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CAD 1.68B
WIND:SW SPDR MSCI World Industria.. 1.61 % 0.00 %

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AUSF Global X Adaptive U.S. Fa.. 1.61 % 0.27 %

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USD 0.30B
XDWI:F Xtrackers MSCI World Indu.. 1.59 % 0.00 %

+0.26 (+0.00%)

USD 0.40B
XDWI:XETRA Xtrackers MSCI World Indu.. 1.59 % 0.00 %

+0.03 (+0.00%)

USD 0.40B
XDWI:SW Xtrackers MSCI World Indu.. 1.59 % 0.00 %

+0.34 (+0.00%)

USD 0.43B
XWIS:LSE Xtrackers MSCI World Indu.. 1.59 % 0.00 %

+0.12 (+0.00%)

USD 0.43B
RSPN Invesco S&P 500® Equal.. 1.42 % 0.00 %

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USD 0.71B
CDC VictoryShares US EQ Incom.. 1.41 % 0.35 %

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USD 0.83B
SURE Sonora Resources Corp 1.14 % 0.00 %

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USD 0.05B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 1.14 % 0.00 %

+0.39 (+0.00%)

USD 0.09B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 1.14 % 0.00 %

+0.53 (+0.00%)

USD 0.09B
FLXU:XETRA Franklin LibertyShares IC.. 1.10 % 0.00 %

+0.44 (+0.00%)

USD 0.18B
FVD:LSE First Trust Value Line® .. 0.55 % 0.00 %

+0.14 (+0.00%)

USD 0.02B
FUD:CA First Trust AlphaDEX US D.. 0.54 % 0.78 %

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CAD 5.44M
CYH Community Health Systems .. 0.00 % 1.49 %

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USD 0.76B
ITA 0.00 % 0.42 %

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JPGE 0.00 % 0.38 %

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PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

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USD 1.16B
PUD:CA 0.00 % 0.68 %

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PWC 0.00 % 0.59 %

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

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USD 1.42B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

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USD 0.43B
CDL VictoryShares US Large Ca.. 0.00 % 0.35 %

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USD 0.35B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

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USD 0.13B
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

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USD 1.96B
XKFF 0.00 % 0.00 %

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INAU 0.00 % 0.00 %

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FITE SPDR S&P Kensho Future Se.. 0.00 % 0.20 %

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USD 0.06B
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

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USD 0.02B
UXM-B:CA 0.00 % 0.00 %

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PUD-B:CA 0.00 % 0.00 %

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BUYB:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.24 (+0.00%)

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RUE:CA 0.00 % 0.44 %

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SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

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USD 1.17M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

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UXM:CA 0.00 % 0.68 %

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VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

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VVO:CA Vanguard Global Minimum V.. 0.00 % 0.40 %

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XAR SPDR® S&P Aerospace & De.. 0.00 % 0.35 %

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USD 2.31B
CCOR Core Alternative ETF 0.00 % 1.23 %

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USD 0.13B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

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USD 0.19B
DUSL Direxion Daily Industrial.. 0.00 % 1.05 %

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USD 0.03B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+7.00 (+0.00%)

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

+19.00 (+0.00%)

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

+0.58 (+0.00%)

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GBLO 0.00 % 0.00 %

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SHLD Global X Funds 0.00 % 0.00 %

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USD 0.04B

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 5.02% 50% F 52% F
Dividend Return 1.39% 75% C 37% F
Total Return 6.41% 48% F 49% F
Trailing 12 Months  
Capital Gain 4.38% 47% F 47% F
Dividend Return 2.73% 82% B 41% F
Total Return 7.11% 47% F 44% F
Trailing 5 Years  
Capital Gain 33.35% 57% F 65% D
Dividend Return 15.37% 81% B- 59% D-
Total Return 48.71% 67% D+ 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 4.85% 40% F 58% F
Dividend Return 7.59% 40% F 58% F
Total Return 2.74% 81% B- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 13.75% 100% F 67% D+
Risk Adjusted Return 55.24% 74% C 76% C+
Market Capitalization 77.38B 93% 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 71% 51%
Price/Book Ratio 16.47 3% 5%
Price / Cash Flow Ratio 13.94 55% 28%
Price/Free Cash Flow Ratio 12.17 56% 34%
Management Effectiveness  
Return on Equity 83.16% 97% 98%
Return on Invested Capital 39.44% 95% 96%
Return on Assets 10.22% 98% 93%
Debt to Equity Ratio 252.98% 3% 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 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.

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.