LMT:NYE-Lockheed Martin Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 489.98

Change

+1.85 (+0.38)%

Market Cap

N/A

Volume

0.66M

Analyst Target

USD 434.95
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
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+0.21 (+0.18%)

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HWM Howmet Aerospace Inc

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LHX L3Harris Technologies Inc

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HEI-A HEICO Corporation

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HEI Heico Corporation

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TXT Textron Inc

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USD 15.33B
SARO StandardAero, Inc.

+0.02 (+0.08%)

USD 10.95B
BWXT BWX Technologies Inc

+0.13 (+0.12%)

USD 10.36B

ETFs Containing LMT

MISL First Trust Indxx Aerospa.. 7.82 % 0.00 %

+0.22 (+1.20%)

N/A
PPA Invesco Aerospace & Defen.. 6.19 % 0.59 %

+0.41 (+1.20%)

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 %

N/A

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

+0.27 (+1.20%)

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

N/A

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

+0.03 (+1.20%)

USD 9.34M
KEAT Keating Active ETF 2.97 % 0.00 %

+0.06 (+1.20%)

N/A
UVDV 2.89 % 0.00 %

N/A

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

N/A

N/A
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 %

+0.15 (+1.20%)

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 %

N/A

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

N/A

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

N/A

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

+0.15 (+1.20%)

USD 0.09B
MFUT MFUT 2.09 % 0.00 %

+0.20 (+1.20%)

USD 0.02B
ZLU:CA BMO Low Volatility US Equ.. 1.70 % 0.33 %

N/A

CAD 1.91B
SURE Sonora Resources Corp 1.14 % 0.00 %

+0.53 (+1.20%)

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

-0.07 (1.20%)

USD 0.44B
FLLV 0.00 % 0.50 %

N/A

N/A
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

+0.59 (+1.20%)

USD 3.70B
JPGE 0.00 % 0.38 %

N/A

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

-0.04 (1.20%)

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 %

+0.03 (+1.20%)

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

+0.05 (+1.20%)

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

-0.01 (1.20%)

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
ROKT SPDR S&P Kensho Final Fro.. 0.00 % 0.00 %

+1.07 (+1.20%)

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

N/A

N/A
ZLU-U:CA BMO Low Volatility US Equ.. 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 %

N/A

N/A
RUE:CA 0.00 % 0.44 %

N/A

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

-0.04 (1.20%)

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

+0.12 (+1.20%)

N/A
UXM:CA 0.00 % 0.68 %

N/A

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

+0.37 (+1.20%)

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

N/A

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

+0.40 (+1.20%)

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

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

N/A

USD 0.05B
GBLO 0.00 % 0.00 %

N/A

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

N/A

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

N/A

USD 0.52B

Market Performance

  Market Performance vs. Industry/Classification (Aerospace & Defense) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.11% 48% F 58% F
Dividend Return 2.81% 81% B- 43% F
Total Return 10.92% 48% F 55% F
Trailing 12 Months  
Capital Gain 8.59% 48% F 59% D-
Dividend Return 2.83% 81% B- 43% F
Total Return 11.41% 48% F 57% F
Trailing 5 Years  
Capital Gain 24.49% 58% F 63% D
Dividend Return 15.02% 79% B- 50% F
Total Return 39.50% 61% 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 N/A N/A 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.