LMT:NYE-Lockheed Martin Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 564.56

Change

0.00 (0.00)%

Market Cap

USD 77.38B

Volume

1.17M

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)

Compare
Relative Returns (From:    To: 2024-11-09 )

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ETFs Containing LMT

MISL First Trust Indxx Aerospa.. 7.82 % 0.00 %

-0.36 (0%)

N/A
PPA Invesco Aerospace & Defen.. 6.70 % 0.59 %

-1.06 (0%)

USD 4.75B
CUDV:CA CI U.S. Minimum Downside .. 5.66 % 0.00 %

N/A

CAD 8.18M
HIND:CA Harvest Industrial Leader.. 5.11 % 0.00 %

-0.06 (0%)

N/A
XAD:CA iShares U.S. Aerospace & .. 4.65 % 0.00 %

-0.81 (0%)

N/A
MFUT 4.63 % 0.00 %

N/A

N/A
GCAD Gabelli ETFs Trust - Gabe.. 4.32 % 0.00 %

-0.17 (0%)

USD 6.55M
ROKT SPDR S&P Kensho Final Fro.. 4.27 % 0.00 %

-0.39 (0%)

USD 0.02B
BDVG Litman Gregory Funds Trus.. 3.81 % 0.00 %

-0.05 (0%)

USD 8.79M
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 %

N/A

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

-0.39 (0%)

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

-0.39 (0%)

N/A
KEAT Keating Active ETF 2.97 % 0.00 %

-0.20 (0%)

N/A
UVDV 2.89 % 0.00 %

N/A

N/A
BUYB:PA Invesco Global Buyback Ac.. 2.84 % 0.00 %

-0.46 (0%)

USD 0.06B
BBCK:F Invesco Markets III plc -.. 2.84 % 0.00 %

+0.23 (+0%)

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

-0.42 (0%)

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

-0.59 (0%)

USD 0.31B
2B7C:XETRA iShares S&P 500 Industria.. 2.81 % 0.00 %

-0.07 (0%)

USD 0.24B
IUIS:LSE iShares S&P 500 Industria.. 2.69 % 0.00 %

-0.12 (0%)

USD 0.39B
XUIN:LSE Xtrackers MSCI USA Indust.. 2.65 % 0.00 %

-0.81 (0%)

USD 0.31B
2B7C:F iShares S&P 500 Industria.. 2.65 % 0.00 %

+0.06 (+0%)

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 %

-0.04 (0%)

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

N/A

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

-0.43 (0%)

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

-0.29 (0%)

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

+0.04 (+0%)

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

-0.23 (0%)

USD 0.09B
FLLV 2.26 % 0.50 %

N/A

N/A
RUD.U:CA 2.10 % 0.43 %

N/A

N/A
FIDU Fidelity® MSCI Industria.. 2.09 % 0.08 %

-0.89 (0%)

USD 1.27B
ZLU:CA BMO Low Volatility US Equ.. 1.78 % 0.33 %

-0.29 (0%)

CAD 1.89B
XDWI:F Xtrackers MSCI World Indu.. 1.63 % 0.00 %

-0.33 (0%)

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

-0.75 (0%)

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

-0.46 (0%)

USD 0.50B
XWIS:LSE Xtrackers MSCI World Indu.. 1.63 % 0.00 %

-0.25 (0%)

USD 0.51B
WIND:SW SPDR MSCI World Industria.. 1.61 % 0.00 %

-0.02 (0%)

N/A
SURE Sonora Resources Corp 1.14 % 0.00 %

-0.84 (0%)

USD 0.05B
CYH Community Health Systems .. 0.00 % 1.49 %

-0.29 (0%)

USD 0.61B
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 %

-0.88 (0%)

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 %

-0.34 (0%)

USD 1.68B
ULVM VictoryShares US Value Mo.. 0.00 % 0.20 %

-0.61 (0%)

USD 0.16B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.18 (0%)

USD 0.48B
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

-0.21 (0%)

USD 0.56B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

-0.02 (0%)

USD 0.12B
FLGD:CA Franklin Global Dividend .. 0.00 % 0.49 %

-0.29 (0%)

CAD 0.01B
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
ZLU-U:CA BMO Low Volatility US Equ.. 0.00 % 0.00 %

-0.35 (0%)

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

N/A

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

-0.71 (0%)

N/A
RUE:CA 0.00 % 0.44 %

N/A

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

+0.12 (+0%)

USD 1.21M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.75 (0%)

N/A
UXM:CA 0.00 % 0.68 %

N/A

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

-2.90 (0%)

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

+0.01 (+0%)

N/A
XLI Industrial Select Sector .. 0.00 % 0.13 %

-1.23 (0%)

USD 21.16B
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

-1.50 (0%)

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

-2.25 (0%)

USD 0.04B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

-0.75 (0%)

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

-11.50 (0%)

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

-0.60 (0%)

N/A
FLXU:XETRA Franklin LibertyShares IC.. 0.00 % 0.00 %

-0.27 (0%)

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

-0.16 (0%)

USD 0.04B
GBLO 0.00 % 0.00 %

N/A

N/A
SHLD Global X Funds 0.00 % 0.00 %

-0.33 (0%)

USD 0.65B
QDIV Global X S&P 500® Qualit.. 0.00 % 0.00 %

-0.20 (0%)

USD 0.03B

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 24.56% 71% C- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.56% 71% C- 78% C+
Trailing 12 Months  
Capital Gain 26.90% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.90% 64% D 67% D+
Trailing 5 Years  
Capital Gain 48.03% 81% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.03% 81% B- 72% C
Average Annual (5 Year Horizon)  
Capital Gain 6.93% 29% F 59% D-
Dividend Return 9.61% 38% F 59% D-
Total Return 2.68% 81% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.19% 100% F 66% D+
Risk Adjusted Return 63.27% 69% C- 79% B-
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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.