LMT:NYE-Lockheed Martin Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 486.49

Change

-2.53 (-0.52)%

Market Cap

USD 77.38B

Volume

1.05M

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: 2024-12-23 )

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ETFs Containing LMT

MISL First Trust Indxx Aerospa.. 7.82 % 0.00 %

+0.07 (+0%)

N/A
XAIN:F Xtrackers - MSCI Indonesi.. 7.52 % 0.00 %

+0.18 (+0%)

USD 0.05B
XAIN:XETRA Xtrackers - MSCI Indonesi.. 7.52 % 0.00 %

+0.25 (+0%)

USD 0.05B
PPA Invesco Aerospace & Defen.. 6.19 % 0.59 %

-0.22 (0%)

USD 4.55B
CUDV:CA CI U.S. Minimum Downside .. 5.43 % 0.00 %

N/A

CAD 8.35M
HIND:CA Harvest Industrial Leader.. 5.11 % 0.00 %

+0.01 (+0%)

N/A
GCAD Gabelli ETFs Trust - Gabe.. 4.96 % 0.00 %

+0.10 (+0%)

USD 7.12M
XAD:CA iShares U.S. Aerospace & .. 4.65 % 0.00 %

-0.03 (0%)

N/A
BDVG Litman Gregory Funds Trus.. 3.81 % 0.00 %

+0.05 (+0%)

USD 9.34M
ROKT SPDR S&P Kensho Final Fro.. 3.69 % 0.00 %

+0.30 (+0%)

USD 0.02B
KEAT Keating Active ETF 2.97 % 0.00 %

N/A

N/A
UVDV 2.89 % 0.00 %

N/A

N/A
2B7C:F iShares S&P 500 Industria.. 2.65 % 0.00 %

-0.03 (0%)

N/A
BUYB:PA Invesco Global Buyback Ac.. 2.62 % 0.00 %

-0.11 (0%)

USD 0.06B
BBCK:F Invesco Global Buyback Ac.. 2.62 % 0.00 %

+0.71 (+0%)

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 2.62 % 0.00 %

-0.17 (0%)

USD 0.05B
AQGX 2.59 % 0.00 %

N/A

N/A
AVDR 2.52 % 0.00 %

N/A

N/A
VALQ American Century STOXX U... 2.51 % 0.29 %

+0.11 (+0%)

USD 0.23B
BUYB:SW Invesco Global Buyback Ac.. 2.47 % 0.00 %

N/A

N/A
XUIN:LSE Xtrackers MSCI USA Indust.. 2.40 % 0.00 %

-0.68 (0%)

USD 0.33B
XUIN:XETRA Xtrackers MSCI USA Indust.. 2.40 % 0.00 %

-0.71 (0%)

USD 0.31B
RUD.U:CA 2.10 % 0.43 %

N/A

N/A
FLLV 2.09 % 0.50 %

N/A

N/A
INCE Franklin Income Equity Fo.. 2.09 % 0.00 %

+0.54 (+0%)

USD 0.09B
MFUT 2.09 % 0.00 %

N/A

N/A
ZLU:CA BMO Low Volatility US Equ.. 1.70 % 0.33 %

+0.03 (+0%)

CAD 1.91B
SURE Sonora Resources Corp 1.14 % 0.00 %

-0.47 (0%)

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

-0.06 (0%)

USD 0.44B
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 %

-0.31 (0%)

USD 1.32B
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 %

-0.10 (0%)

USD 1.62B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

-0.07 (0%)

USD 0.47B
LVHD Legg Mason Low Volatility.. 0.00 % 0.27 %

-0.05 (0%)

USD 0.56B
FLGD:CA 0.00 % 0.49 %

N/A

N/A
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 %

-0.15 (0%)

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

N/A

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

+0.01 (+0%)

N/A
RUE:CA 0.00 % 0.44 %

N/A

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

-0.15 (0%)

USD 1.13M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+0.01 (+0%)

N/A
UXM:CA 0.00 % 0.68 %

N/A

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

-0.12 (0%)

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

-0.02 (0%)

N/A
DFEN Direxion Daily Aerospace .. 0.00 % 1.09 %

-0.04 (0%)

USD 0.17B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

-3.63 (0%)

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

+0.50 (+0%)

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

-0.47 (0%)

N/A
GBLO 0.00 % 0.00 %

N/A

N/A
XDWI:SW Xtrackers MSCI World Indu.. 0.00 % 0.00 %

+0.13 (+0%)

USD 0.48B
XWIS:LSE Xtrackers MSCI World Indu.. 0.00 % 0.00 %

-0.17 (0%)

USD 0.52B

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 7.34% 46% F 58% F
Dividend Return 2.81% 82% B 44% F
Total Return 10.15% 49% F 55% F
Trailing 12 Months  
Capital Gain 8.54% 48% F 60% D-
Dividend Return 2.84% 83% B 43% F
Total Return 11.38% 50% F 58% F
Trailing 5 Years  
Capital Gain 24.69% 56% F 63% D
Dividend Return 15.15% 80% B- 50% F
Total Return 39.83% 59% D- 62% D
Average Annual (5 Year Horizon)  
Capital Gain 7.58% 27% F 59% D-
Dividend Return 10.27% 32% F 60% D-
Total Return 2.69% 81% B- 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 15.13% 100% F 66% D+
Risk Adjusted Return 67.83% 73% C 80% 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.

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.