LMT:NYE-Lockheed Martin Corporation (USD)

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 468.88

Change

0.00 (0.00)%

Market Cap

USD 77.38B

Volume

0.87M

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: 2025-05-26 )

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ETFs Containing LMT

MISL First Trust Indxx Aerospa.. 7.82 % 0.00 %

+0.83 (+1.31%)

N/A
FOWF Pacer Solactive Whitney F.. 7.60 % 0.00 %

+0.46 (+1.31%)

N/A
PPA Invesco Aerospace & Defen.. 7.34 % 0.59 %

+3.00 (+1.31%)

USD 5.12B
ARMR:AU Betashares Global Defence.. 7.19 % 0.00 %

+0.24 (+1.31%)

N/A
DTEC:AU Global X Defence Tech ETF 6.29 % 0.00 %

+0.16 (+1.31%)

N/A
NATO Themes Transatlantic Defe.. 5.98 % 0.00 %

+1.17 (+1.31%)

USD 0.02B
DFND:SW iShares Global Aerospace .. 5.84 % 0.00 %

+0.06 (+1.31%)

N/A
4MMR:XETRA Global X Defence Tech UCI.. 5.36 % 0.00 %

+0.29 (+1.31%)

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

-0.03 (1.31%)

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

+1.51 (+1.31%)

N/A
SCHD Schwab U.S. Dividend Equi.. 4.16 % 0.07 %

+0.38 (+1.31%)

USD 67.27B
GCAD Gabelli ETFs Trust - Gabe.. 4.10 % 0.00 %

+1.01 (+1.31%)

USD 8.23M
KEAT Keating Active ETF 2.97 % 0.00 %

+0.12 (+1.31%)

N/A
UVDV 2.89 % 0.00 %

N/A

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

+0.13 (+1.31%)

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 %

N/A

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

N/A

N/A
INCE Franklin Income Equity Fo.. 2.08 % 0.00 %

+0.69 (+1.31%)

USD 0.09B
FLLV 2.03 % 0.50 %

N/A

N/A
SURE Sonora Resources Corp 1.14 % 0.00 %

+1.98 (+1.31%)

USD 0.05B
INCM Franklin Templeton ETF Tr.. 1.08 % 0.00 %

+0.18 (+1.31%)

USD 0.57B
CYH Community Health Systems .. 0.00 % 1.49 %

+0.08 (+1.31%)

USD 0.61B
ITA iShares U.S. Aerospace & .. 0.00 % 0.42 %

+4.23 (+1.31%)

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 %

+0.29 (+1.31%)

USD 1.65B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.14 (+1.31%)

USD 0.51B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

+0.74 (+1.31%)

USD 0.11B
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 %

+1.75 (+1.31%)

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 %

+1.03 (+1.31%)

N/A
RUE:CA 0.00 % 0.44 %

N/A

N/A
UXI ProShares Ultra Industria.. 0.00 % 0.95 %

+1.39 (+1.31%)

N/A
UXM:CA 0.00 % 0.68 %

N/A

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

+5.26 (+1.31%)

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

+0.33 (+1.31%)

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

+2.90 (+1.31%)

USD 0.21B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.00 %

+12.63 (+1.31%)

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

+60.00 (+1.31%)

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

+0.90 (+1.31%)

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

+0.32 (+1.31%)

N/A
GBLO 0.00 % 0.00 %

N/A

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

+0.22 (+1.31%)

USD 0.05B
MFUT MFUT 0.00 % 0.00 %

-0.04 (1.31%)

USD 0.02B

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 -3.51% 39% F 39% F
Dividend Return 0.68% 69% C- 28% F
Total Return -2.83% 39% F 39% F
Trailing 12 Months  
Capital Gain 0.33% 43% F 47% F
Dividend Return 2.76% 91% A- 51% F
Total Return 3.09% 45% F 45% F
Trailing 5 Years  
Capital Gain 18.07% 30% F 45% F
Dividend Return 15.11% 68% D+ 42% F
Total Return 33.18% 27% F 41% F
Average Annual (5 Year Horizon)  
Capital Gain 8.65% 36% F 67% D+
Dividend Return 11.37% 45% F 69% C-
Total Return 2.71% 79% B- 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 13.88% 100% F 67% D+
Risk Adjusted Return 81.87% 86% B+ 88% 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.

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.