LMT:NYE-Lockheed Martin Corporation

EQUITY | Aerospace & Defense | New York Stock Exchange

Last Closing

USD 282.87

Change

0.00 (0.00)%

Market Cap

USD 77.38B

Volume

2.07M

Analyst Target

USD 360.89
Analyst Rating

Verdict

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: 2019-01-20 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap
GE GE Aerospace

+12.43 (+8.28%)

USD 170.88B
RTX Raytheon Technologies Corp

-0.18 (-0.18%)

USD 135.04B
BA The Boeing Company

-1.30 (-0.76%)

USD 104.53B
GD General Dynamics Corporation

+1.41 (+0.48%)

USD 80.99B
NOC Northrop Grumman Corporation

+3.70 (+0.79%)

USD 67.33B
TDG Transdigm Group Incorporated

+41.47 (+3.45%)

USD 66.04B
LHX L3Harris Technologies Inc

-0.46 (-0.22%)

USD 40.46B
HWM Howmet Aerospace Inc

+1.83 (+2.91%)

USD 25.90B
HEI Heico Corporation

+5.41 (+2.71%)

USD 23.06B
HEI-A HEICO Corporation

+3.97 (+2.45%)

USD 22.82B

ETFs Containing LMT

XAD:CA iShares U.S. Aerospace & .. 8.13 % 0.00 %

N/A

CAD 5.57M
MISL First Trust Indxx Aerospa.. 7.30 % 0.00 %

+0.31 (+0.00%)

USD 0.05B
PPA Invesco Aerospace & Defen.. 6.68 % 0.59 %

+1.45 (+0.00%)

USD 2.98B
CUDV:CA CI U.S. Minimum Downside .. 4.88 % 0.00 %

+0.34 (+0.00%)

CAD 7.39M
SCHD Schwab U.S. Dividend Equi.. 4.25 % 0.07 %

+0.53 (+0.00%)

USD 53.63B
XAR SPDR® S&P Aerospace & De.. 4.20 % 0.35 %

+2.30 (+0.00%)

USD 1.98B
UDIV:CA Manulife Smart U.S. Divid.. 2.99 % 0.00 %

+0.08 (+0.00%)

CAD 0.10B
UDIV-B:CA Manulife Smart U.S. Divid.. 2.99 % 0.00 %

+0.04 (+0.00%)

CAD 0.10B
UVDV 2.89 % 0.00 %

N/A

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.. 2.41 % 0.00 %

N/A

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

N/A

N/A
FIDU Fidelity® MSCI Industria.. 2.10 % 0.08 %

+0.98 (+0.00%)

USD 1.01B
HAPY Harbor Corporate Culture .. 1.49 % 0.00 %

+0.20 (+0.00%)

USD 0.01B
KOMP SPDR Kensho New Economies.. 1.00 % 0.00 %

+0.95 (+0.00%)

USD 1.80B
FVD First Trust Value Line® .. 0.60 % 0.70 %

+0.16 (+0.00%)

USD 9.57B
CYH Community Health Systems .. 0.00 % 1.49 %

+0.12 (+0.00%)

USD 0.44B
ITA 0.00 % 0.42 %

N/A

N/A
JPGE 0.00 % 0.38 %

N/A

N/A
PKW Invesco BuyBack Achievers.. 0.00 % 0.62 %

+1.14 (+0.00%)

USD 1.09B
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 %

+0.07 (+0.00%)

USD 1.02B
SKOR FlexShares Credit-Scored .. 0.00 % 0.22 %

+0.06 (+0.00%)

USD 0.33B
VSMV VictoryShares US Multi-Fa.. 0.00 % 0.35 %

+0.25 (+0.00%)

USD 0.13B
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 %

+0.80 (+0.00%)

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 %

+0.76 (+0.00%)

USD 0.05B
RUE:CA 0.00 % 0.44 %

N/A

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

-0.28 (0.00%)

USD 1.42M
UXM:CA 0.00 % 0.68 %

N/A

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

+0.49 (+0.00%)

USD 0.16B
SBUY:LSE Invesco Global Buyback Ac.. 0.00 % 0.00 %

+21.00 (+0.00%)

USD 0.05B
BUYB:PA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.45 (+0.00%)

USD 0.05B
BBCK:F Invesco Markets III plc -.. 0.00 % 0.00 %

+0.47 (+0.00%)

USD 0.05B
BBCK:XETRA Invesco Global Buyback Ac.. 0.00 % 0.00 %

+0.39 (+0.00%)

USD 0.05B
GBLO 0.00 % 0.00 %

N/A

N/A
SHLD Global X Funds 0.00 % 0.00 %

+0.49 (+0.00%)

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 8.03% 68% D+ 60% D-
Dividend Return N/A N/A N/A N/A F
Total Return 8.03% 68% D+ 60% D-
Trailing 12 Months  
Capital Gain -14.80% 39% F 33% F
Dividend Return 2.47% 95% A 46% F
Total Return -12.33% 39% F 32% F
Trailing 5 Years  
Capital Gain 83.90% 70% C- 91% A-
Dividend Return 22.15% 95% A 67% D+
Total Return 106.05% 74% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 17.32% 68% D+ 90% A-
Dividend Return 20.39% 68% D+ 91% A-
Total Return 3.07% 96% N/A 58% F
Risk Return Profile  
Volatility (Standard Deviation) 10.31% 100% F 66% D+
Risk Adjusted Return 197.76% 96% N/A 99% N/A
Market Capitalization 77.38B 93% A 98% 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 32% 22%
Price/Book Ratio 193.75 4% 0%
Price / Cash Flow Ratio 8.36 11% 11%
Price/Free Cash Flow Ratio 72.72 7% 6%
Management Effectiveness  
Return on Equity 2,500.40% 100% 100%
Return on Invested Capital 48.56% 96% 96%
Return on Assets 6.72% 50% 76%
Debt to Equity Ratio -1,230.25% 100% 99%

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 capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector