LMT:NYE-Lockheed Martin Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 432.95

Change

+4.41 (+1.03)%

Market Cap

USD 77.38B

Volume

2.80M

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: 2025-02-19 )

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ETFs Containing LMT

MISL First Trust Indxx Aerospa.. 7.82 % 0.00 %

-0.24 (-1.37%)

N/A
ARMR:AU Betashares Global Defence.. 7.19 % 0.00 %

-0.30 (-1.37%)

N/A
DFND:SW iShares Global Aerospace .. 7.07 % 0.00 %

-0.14 (-1.37%)

N/A
DTEC:AU Global X Defence Tech ETF 6.82 % 0.00 %

-0.17 (-1.37%)

N/A
PPA Invesco Aerospace & Defen.. 6.55 % 0.59 %

-1.11 (-1.37%)

USD 4.75B
HIND:CA Harvest Industrial Leader.. 5.11 % 0.00 %

-0.04 (-1.37%)

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

-0.31 (-1.37%)

USD 7.29M
XAD:CA iShares U.S. Aerospace & .. 4.65 % 0.00 %

-1.16 (-1.37%)

N/A
CUDV:CA CI U.S. Minimum Downside .. 4.26 % 0.00 %

-0.08 (-1.37%)

CAD 8.39M
BDVG Litman Gregory Funds Trus.. 3.24 % 0.00 %

-0.03 (-1.37%)

USD 8.86M
KEAT Keating Active ETF 2.97 % 0.00 %

+0.07 (+-1.37%)

N/A
UVDV 2.89 % 0.00 %

N/A

N/A
2B7C:F 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
BUYB:SW Invesco Global Buyback Ac.. 2.47 % 0.00 %

+0.46 (+-1.37%)

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

N/A

N/A
INCE Franklin Income Equity Fo.. 1.88 % 0.00 %

+0.18 (+-1.37%)

USD 0.09B
MFUT MFUT 1.41 % 0.00 %

-0.12 (-1.37%)

USD 0.02B
SURE Sonora Resources Corp 1.14 % 0.00 %

-0.18 (-1.37%)

USD 0.05B
SKOR FlexShares Credit-Scored .. 0.23 % 0.22 %

+0.02 (+-1.37%)

USD 0.48B
CYH Community Health Systems .. 0.00 % 1.49 %

-0.07 (-1.37%)

USD 0.47B
FLLV 0.00 % 0.50 %

N/A

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

-1.45 (-1.37%)

USD 3.70B
JPGE 0.00 % 0.38 %

N/A

N/A
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 %

+0.08 (+-1.37%)

USD 1.71B
VALQ American Century STOXX U... 0.00 % 0.29 %

-0.24 (-1.37%)

USD 0.24B
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 %

-0.31 (-1.37%)

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 %

+0.22 (+-1.37%)

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

N/A

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

-0.09 (-1.37%)

N/A
RUE:CA 0.00 % 0.44 %

N/A

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

+0.11 (+-1.37%)

USD 0.97M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.52 (-1.37%)

N/A
UXM:CA 0.00 % 0.68 %

N/A

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

-1.96 (-1.37%)

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

+0.03 (+-1.37%)

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

-0.98 (-1.37%)

USD 0.19B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

-12.63 (-1.37%)

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

-30.50 (-1.37%)

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

-0.52 (-1.37%)

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

-0.32 (-1.37%)

USD 0.06B
BBCK:F 0.00 % 0.00 %

N/A

N/A
BBCK:XETRA 0.00 % 0.00 %

N/A

N/A
GBLO 0.00 % 0.00 %

N/A

N/A
ZPAY-F:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.06 (+-1.37%)

CAD 0.04B
ZPAY-U:CA BMO Premium Yield ETF 0.00 % 0.00 %

+0.07 (+-1.37%)

N/A

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 -10.90% 11% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.90% 11% F 6% D-
Trailing 12 Months  
Capital Gain 1.26% 45% F 38% F
Dividend Return 2.98% 91% A- 46% F
Total Return 4.25% 46% F 33% F
Trailing 5 Years  
Capital Gain 1.20% 45% F 48% F
Dividend Return 13.81% 78% C+ 46% F
Total Return 15.02% 55% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 8.58% 27% F 61% D-
Dividend Return 11.29% 32% F 62% D
Total Return 2.71% 81% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.13% 100% F 68% D+
Risk Adjusted Return 79.90% 80% B- 86% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is 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.

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.