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LMT | US
-4.77
-0.74%
Industrials
Aerospace & Defense
30/06/2024
19/03/2026
637.51
639.06
640.00
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 LessLow 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)
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
20.7%1 month
25.0%3 months
30.1%6 months
25.5%22.22
21.64
23.62
3.12
0.35
15.68
2.29
5.26
10.17B
151.96B
151.96B
2.16
12.47
3.30
8.60
87.39
2.42
1.18
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
52.33
Range1M
68.25
Range3M
227.12
Rel. volume
0.96
Price X volume
981.65M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| The Boeing Company | BA | Aerospace & Defense | 201.18 | 123.97B | -2.34% | n/a | -322.25% |
| Northrop Grumman Corporation | NOC | Aerospace & Defense | 714.15 | 104.44B | -1.47% | 34.56 | 127.03% |
| General Dynamics Corporation | GD | Aerospace & Defense | 349.63 | 96.07B | -1.06% | 24.04 | 50.46% |
| TransDigm Group Incorporated | TDG | Aerospace & Defense | 1191.94 | 66.88B | -0.67% | 51.56 | -871.56% |
| Elbit Systems Ltd | ESLT | Aerospace & Defense | 956.05 | 42.52B | 0.26% | 39.09 | 52.97% |
| RKLB | RKLB | Aerospace & Defense | 71.93 | 35.72B | 3.53% | n/a | 104.08% |
| HEICO Corporation | HEI | Aerospace & Defense | 277.16 | 33.33B | -3.87% | 76.28 | 62.81% |
| HEICO Corporation | HEI-A | Aerospace & Defense | 213.5 | 32.89B | -3.39% | 59.52 | 62.81% |
| Halliburton Company | HAL | Aerospace & Defense | 36.93 | 32.60B | 1.96% | 9.41 | 87.28% |
| Woodward Inc | WWD | Aerospace & Defense | 367.99 | 21.95B | -1.24% | 27.55 | 44.02% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| Amphenol Corporation | APH | Electronic Components | 130.65 | 157.34B | 2.22% | 40.40 | 60.57% |
| Corning Incorporated | GLW | Electronic Components | 133.08 | 113.88B | 2.48% | 91.49 | 77.44% |
| TE Connectivity Ltd | TEL | Electronic Components | 198.39 | 60.29B | 1.09% | 13.34 | 33.26% |
| Carrier Global Corporation | CARR | Building Products & Equipment | 58.97 | 53.24B | 2.36% | 21.69 | 100.40% |
| PPL Corporation | PPL | Building Products & Equipment | 37.65 | 27.78B | -1.05% | 28.90 | 114.80% |
| Hubbell Incorporated | HUBB | Electronic Components | 492.65 | 26.45B | 3.18% | 33.79 | 70.46% |
| nVent Electric plc | NVT | Electronic Components | 122.58 | 20.37B | 1.92% | 22.02 | 57.48% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 162.99 | 13.12B | -1.02% | 27.93 | 140.74% |
| Advanced Energy Industries Inc | AEIS | Electronic Components | 327.8 | 12.35B | 2.56% | 44.72 | 87.62% |
| Vicor Corporation | VICR | Electronic Components | 190.13 | 8.57B | -0.89% | 195.43 | 1.39% |
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 15.68 | 20.22 | Cheaper |
| Ent. to Revenue | 2.29 | 346.09 | Cheaper |
| PE Ratio | 22.22 | 38.96 | Cheaper |
| Price to Book | 23.62 | 6.70 | Expensive |
| Dividend Yield | 2.16 | 1.37 | Leader |
| Std. Deviation (3M) | 30.12 | 49.53 | Lower Risk |
| Debt to Equity | 3.12 | -0.21 | Expensive |
| Debt to Assets | 0.35 | 0.35 | Par |
| Market Cap | 151.96B | 18.21B | Market Leader |