LMT:NYE-Lockheed Martin Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 548.77

Change

-0.09 (-0.02)%

Market Cap

USD 77.38B

Volume

1.48M

Analyst Target

USD 434.95
Analyst Rating

N/A

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: 2024-08-02 )

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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
XAR SPDR® S&P Aerospace & De.. 5.18 % 0.35 %

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USD 2.34B
HIND:CA Harvest Industrial Leader.. 5.11 % 0.00 %

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PKW Invesco BuyBack Achievers.. 4.74 % 0.62 %

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USD 1.16B
XAD:CA iShares U.S. Aerospace & .. 4.65 % 0.00 %

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SCHD Schwab U.S. Dividend Equi.. 4.51 % 0.07 %

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USD 60.62B
GCAD Gabelli ETFs Trust - Gabe.. 4.32 % 0.00 %

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USD 5.07M
VSMV VictoryShares US Multi-Fa.. 3.80 % 0.35 %

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USD 0.13B
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
DFEN Direxion Daily Aerospace .. 3.16 % 1.09 %

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USD 0.18B
XLI Industrial Select Sector .. 3.12 % 0.13 %

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USD 19.48B
IUIS:LSE iShares S&P 500 Industria.. 3.12 % 0.00 %

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USD 0.30B
CCOR Core Alternative ETF 2.99 % 1.23 %

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USD 0.13B
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 0.30B
SXLI:SW SPDR S&P U.S. Industrials.. 2.96 % 0.00 %

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XUIN:LSE Xtrackers MSCI USA Indust.. 2.90 % 0.00 %

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USD 0.28B
UVDV 2.89 % 0.00 %

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XUIN:XETRA Xtrackers MSCI USA Indust.. 2.77 % 0.00 %

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USD 0.31B
LVHD Legg Mason Low Volatility.. 2.69 % 0.27 %

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USD 0.61B
SHRY First Trust Bloomberg Sha.. 2.68 % 0.00 %

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USD 0.02B
2B7C:F iShares S&P 500 Industria.. 2.65 % 0.00 %

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AQGX 2.59 % 0.00 %

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AVDR 2.52 % 0.00 %

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

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INCE Franklin Income Equity Fo.. 2.36 % 0.00 %

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FTIF First Trust Bloomberg Inf.. 2.36 % 0.00 %

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USD 1.22M
DUSL Direxion Daily Industrial.. 2.33 % 1.05 %

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USD 0.03B
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
FTCS:LSE First Trust Capital Stren.. 2.25 % 0.00 %

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USD 0.01B
FLGD:CA Franklin Global Dividend .. 2.22 % 0.49 %

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CAD 0.01B
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.. 1.95 % 0.00 %

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USD 0.03B
QTUM Defiance Quantum ETF 1.92 % 0.65 %

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USD 0.27B
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
AUSF Global X Adaptive U.S. Fa.. 1.64 % 0.27 %

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USD 0.29B
WIND:SW SPDR MSCI World Industria.. 1.61 % 0.00 %

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XDWI:SW Xtrackers MSCI World Indu.. 1.59 % 0.00 %

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

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USD 0.42B
RSPN Invesco S&P 500® Equal.. 1.45 % 0.00 %

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USD 0.71B
CDL VictoryShares US Large Ca.. 1.41 % 0.35 %

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USD 0.35B
SURE Sonora Resources Corp 1.14 % 0.00 %

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USD 0.05B
KOMP SPDR Kensho New Economies.. 1.03 % 0.00 %

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USD 1.87B
SKOR FlexShares Credit-Scored .. 0.23 % 0.22 %

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USD 0.43B
CDC VictoryShares US EQ Incom.. 0.00 % 0.35 %

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USD 0.84B
CYH Community Health Systems .. 0.00 % 1.49 %

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USD 0.76B
FIDU Fidelity® MSCI Industria.. 0.00 % 0.08 %

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USD 1.24B
FLLV 0.00 % 0.50 %

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FUD:CA First Trust AlphaDEX US D.. 0.00 % 0.78 %

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CAD 5.44M
ITA 0.00 % 0.42 %

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JPGE 0.00 % 0.38 %

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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 1.40B
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 %

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

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

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

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

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USD 0.30B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

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

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USD 0.05B
XDWI:F Xtrackers MSCI World Indu.. 0.00 % 0.00 %

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USD 0.40B
ZPDI:F SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

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USD 0.24B
2B7C:XETRA iShares S&P 500 Industria.. 0.00 % 0.00 %

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USD 0.24B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

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USD 0.05B
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.18B
FLXX:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

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USD 0.04B
XDWI:XETRA Xtrackers MSCI World Indu.. 0.00 % 0.00 %

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USD 0.40B
ZPDI:XETRA SPDR S&P U.S. Industrials.. 0.00 % 0.00 %

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USD 0.24B
FLXU:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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USD 0.09B
FLXX:LSE Franklin LibertyQ Global .. 0.00 % 0.00 %

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

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USD 0.08B
GBLO 0.00 % 0.00 %

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SHLD Global X Funds 0.00 % 0.00 %

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USD 0.04B
FRUE:LSE Franklin LibertyQ U.S. Eq.. 0.00 % 0.00 %

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USD 0.09B

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 21.08% 76% C+ 91% A-
Dividend Return 1.39% 75% C 36% F
Total Return 22.47% 76% C+ 91% A-
Trailing 12 Months  
Capital Gain 23.12% 55% F 86% B+
Dividend Return 2.79% 77% C+ 42% F
Total Return 25.91% 55% F 86% B+
Trailing 5 Years  
Capital Gain 51.63% 69% C- 75% C
Dividend Return 15.16% 81% B- 57% F
Total Return 66.79% 69% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 4.94% 40% F 57% F
Dividend Return 7.69% 40% F 57% F
Total Return 2.75% 81% B- 57% F
Risk Return Profile  
Volatility (Standard Deviation) 13.80% 100% F 67% D+
Risk Adjusted Return 55.72% 72% C 75% C
Market Capitalization 77.38B N/A N/A N/A 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 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

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 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.

What to not like:
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.