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Lockheed Martin Corporation

LMT | US

664.15

USD

-7.62

-1.13%

LMT | US

About Lockheed Martin Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

09/03/2026

Close

664.15

Open

675.58

High

676.08

Low

657.35

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.

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LMT | US

Risk
27.8
Sharpe
1.58
Luna's Score
57/100
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

Weakness based on declining price with high volume

High Short-term Volatility

Weak P/E, and PEG ratio indicator

High Debt to Equity (> 0.75)

Rich in Valuation (Price to Book > 8)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

30.7%

1 month

27.8%

3 months

29.9%

6 months

25.3%

Returns

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

158.31B

MarketCap(USD)

158.31B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

57.96

Range1M

70.32

Range3M

240.52

Volumes: Market Activity

Rel. volume

1.41

Price X volume

1.57B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
The Boeing CompanyBAAerospace & Defense225138.65B-2.64%n/a-322.25%
Northrop Grumman CorporationNOCAerospace & Defense747.34109.29B-1.16%34.56127.03%
General Dynamics CorporationGDAerospace & Defense361.9899.46B-0.42%24.0450.46%
TransDigm Group IncorporatedTDGAerospace & Defense1277.9371.71B-1.28%51.56-871.56%
Elbit Systems LtdESLTAerospace & Defense902.5840.15B-3.58%39.0952.97%
HEICO CorporationHEIAerospace & Defense310.2937.31B2.16%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense234.0936.06B0.53%59.5262.81%
RKLBRKLBAerospace & Defense71.4835.50B1.95%n/a104.08%
Halliburton CompanyHALAerospace & Defense34.6530.59B1.76%9.4187.28%
Woodward IncWWDAerospace & Defense384.5622.94B2.85%27.5544.02%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Amphenol CorporationAPHElectronic Components136.06163.86B3.18%40.4060.57%
Corning IncorporatedGLWElectronic Components129.05110.43B4.67%91.4977.44%
TE Connectivity LtdTELElectronic Components206.2462.68B0.19%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment58.7253.01B0.63%21.69100.40%
PPL CorporationPPLBuilding Products & Equipment38.02528.05B-1.36%28.90114.80%
Hubbell IncorporatedHUBBElectronic Components487.7626.18B3.44%33.7970.46%
nVent Electric plcNVTElectronic Components108.1317.97B1.99%22.0257.48%
Avery Dennison CorporationAVYBuilding Products & Equipment176.4714.21B-1.76%27.93140.74%
Advanced Energy Industries IncAEISElectronic Components305.0211.49B4.90%44.7287.62%
Acuity Brands IncAYIElectronic Components274.488.44B-0.34%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.68-Cheaper
Ent. to Revenue2.29-Cheaper
PE Ratio22.2238.96Cheaper
Price to Book23.626.70Expensive
Dividend Yield2.16-Leader
Std. Deviation (3M)29.88-Lower Risk
Debt to Equity3.12-0.21Expensive
Debt to Assets0.350.35Par
Market Cap158.31B-Market Leader
  • 1

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