PortfoliosStock ScreensStocksStockXcel

Lockheed Martin Corporation

LMT | US

637.51

USD

-4.77

-0.74%

LMT | US
Loading StockChartView...

About Lockheed Martin Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

19/03/2026

Close

637.51

Open

639.06

High

640.00

Low

623.75

Lockheed Martin Corporation a security and aerospace company engages in the research design development manufacture integration and sustainment of technology systems products and services worldwide. It operates through four segments: Aeronautics Missiles and Fire Control Rotary and Mission Systems and Space. The Aeronautics segment offers combat and air mobility aircraft unmanned air vehicles and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support readiness engineering support and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters surface ships sea and land-based missile defense systems radar systems sea and air-based mission and combat systems command and control mission solutions cyber solutions and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic advanced strike and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather analyze and securely distribute critical intelligence data. It serves primarily serves the U.S. government as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda Maryland.

View Less

LMT | US

Risk
25.0
Sharpe
1.28
Luna's Score
55/100
Recommendation
Hold

Luna says (LMT | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

20.7%

1 month

25.0%

3 months

30.1%

6 months

25.5%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

22.22

Fwd. PE

21.64

Price to book

23.62

Debt to equity

3.12

Debt to assets

0.35

Ent. to EBITDA

15.68

Ent. to rev.

2.29

PEG

5.26

Other Fundamentals

EBITDA

10.17B

MarketCap

151.96B

MarketCap(USD)

151.96B

Div. yield

2.16

Op. margin

12.47

Erngs. growth

3.30

Rev. growth

8.60

Ret. on equity

87.39

Short ratio

2.42

Short perc.

1.18

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

52.33

Range1M

68.25

Range3M

227.12

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.96

Price X volume

981.65M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Boeing CompanyBAAerospace & Defense201.18123.97B-2.34%n/a-322.25%
Northrop Grumman CorporationNOCAerospace & Defense714.15104.44B-1.47%34.56127.03%
General Dynamics CorporationGDAerospace & Defense349.6396.07B-1.06%24.0450.46%
TransDigm Group IncorporatedTDGAerospace & Defense1191.9466.88B-0.67%51.56-871.56%
Elbit Systems LtdESLTAerospace & Defense956.0542.52B0.26%39.0952.97%
RKLBRKLBAerospace & Defense71.9335.72B3.53%n/a104.08%
HEICO CorporationHEIAerospace & Defense277.1633.33B-3.87%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense213.532.89B-3.39%59.5262.81%
Halliburton CompanyHALAerospace & Defense36.9332.60B1.96%9.4187.28%
Woodward IncWWDAerospace & Defense367.9921.95B-1.24%27.5544.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components130.65157.34B2.22%40.4060.57%
Corning IncorporatedGLWElectronic Components133.08113.88B2.48%91.4977.44%
TE Connectivity LtdTELElectronic Components198.3960.29B1.09%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment58.9753.24B2.36%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment37.6527.78B-1.05%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components492.6526.45B3.18%33.7970.46%
nVent Electric plcNVTElectronic Components122.5820.37B1.92%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment162.9913.12B-1.02%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components327.812.35B2.56%44.7287.62%
Vicor CorporationVICRElectronic Components190.138.57B-0.89%195.431.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.6820.22Cheaper
Ent. to Revenue2.29346.09Cheaper
PE Ratio22.2238.96Cheaper
Price to Book23.626.70Expensive
Dividend Yield2.161.37Leader
Std. Deviation (3M)30.1249.53Lower Risk
Debt to Equity3.12-0.21Expensive
Debt to Assets0.350.35Par
Market Cap151.96B18.21BMarket Leader
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007