LMT:NYE-Lockheed Martin Corporation (USD)

COMMON STOCK | Aerospace & Defense |

Last Closing

USD 469.28

Change

+1.67 (+0.36)%

Market Cap

N/A

Volume

0.88M

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: 2025-03-18 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

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RTX Raytheon Technologies Corp

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HWM Howmet Aerospace Inc

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LHX L3Harris Technologies Inc

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HEI Heico Corporation

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HEI-A HEICO Corporation

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TXT Textron Inc

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SARO StandardAero, Inc.

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ERJ Embraer SA ADR

+0.58 (+1.06%)

USD 9.56B

ETFs Containing LMT

MISL First Trust Indxx Aerospa.. 7.82 % 0.00 %

-0.14 (-0.30%)

N/A
FOWF Pacer Solactive Whitney F.. 7.38 % 0.00 %

-0.08 (-0.30%)

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

+0.03 (+-0.30%)

N/A
PPA Invesco Aerospace & Defen.. 7.19 % 0.59 %

-0.17 (-0.30%)

USD 4.49B
DTEC:AU Global X Defence Tech ETF 6.82 % 0.00 %

-0.04 (-0.30%)

N/A
DFND:SW iShares Global Aerospace .. 6.25 % 0.00 %

N/A

N/A
HIND:CA Harvest Industrial Leader.. 5.11 % 0.00 %

-0.14 (-0.30%)

N/A
NATO Themes Transatlantic Defe.. 4.74 % 0.00 %

-0.03 (-0.30%)

USD 5.67M
XAD:CA iShares U.S. Aerospace & .. 4.65 % 0.00 %

-0.23 (-0.30%)

N/A
GCAD Gabelli ETFs Trust - Gabe.. 3.77 % 0.00 %

-0.07 (-0.30%)

USD 7.28M
BDVG Litman Gregory Funds Trus.. 3.24 % 0.00 %

-0.05 (-0.30%)

USD 9.27M
KEAT Keating Active ETF 2.97 % 0.00 %

+0.02 (+-0.30%)

N/A
UVDV 2.89 % 0.00 %

N/A

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

-0.13 (-0.30%)

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 %

+0.88 (+-0.30%)

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

N/A

N/A
FLLV 2.00 % 0.50 %

N/A

N/A
SAGP The Advisorsa Inner Circl.. 1.98 % 0.00 %

-0.08 (-0.30%)

USD 0.04B
INCE Franklin Income Equity Fo.. 1.88 % 0.00 %

-0.21 (-0.30%)

USD 0.09B
SURE Sonora Resources Corp 1.14 % 0.00 %

-0.57 (-0.30%)

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

-0.08 (-0.30%)

USD 0.41B
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

-0.70 (-0.30%)

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 %

+0.10 (+-0.30%)

USD 1.60B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.07 (+-0.30%)

USD 0.49B
VALQ American Century STOXX U... 0.00 % 0.29 %

-0.42 (-0.30%)

USD 0.25B
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 %

-0.36 (-0.30%)

USD 0.02B
UXM-B:CA 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 %

+0.18 (+-0.30%)

N/A
RUE:CA 0.00 % 0.44 %

N/A

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

+0.13 (+-0.30%)

USD 1.24M
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

-0.62 (-0.30%)

N/A
UXM:CA 0.00 % 0.68 %

N/A

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

-2.16 (-0.30%)

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

+0.36 (+-0.30%)

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

-0.34 (-0.30%)

USD 0.16B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

-4.63 (-0.30%)

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

+6.00 (+-0.30%)

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

-0.34 (-0.30%)

N/A
GBLO 0.00 % 0.00 %

N/A

N/A
MFUT MFUT 0.00 % 0.00 %

-0.09 (-0.30%)

USD 0.02B

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 -3.43% 48% F 34% F
Dividend Return 0.68% 82% B 38% F
Total Return -2.75% 52% F 36% F
Trailing 12 Months  
Capital Gain 7.34% 51% F 67% D+
Dividend Return 2.95% 91% A- 49% F
Total Return 10.29% 54% F 68% D+
Trailing 5 Years  
Capital Gain 49.36% 32% F 44% F
Dividend Return 19.10% 76% C+ 43% F
Total Return 68.45% 35% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 8.83% 27% F 62% D
Dividend Return 11.55% 32% F 63% D
Total Return 2.71% 80% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.87% 100% F 69% C-
Risk Adjusted Return 83.24% 80% B- 88% 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 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.

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.