LMT:NYE-Lockheed Martin Corporation (USD)

COMMON STOCK | Aerospace & Defense | NYE

Last Closing Price

USD 340.43

Change

0.00 (0.00)%

Market Cap

USD 95.36B

Volume

1.22M

Average Target Price

USD 425.00 (+24.84%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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; ship and submarine mission and combat systems; mission systems and sensors for rotary and fixed-wing aircraft; sea and land-based missile defense systems; radar systems; the Littoral combat ship; simulation and training services; and unmanned systems and technologies. It also supports government customers in cybersecurity; and delivers communications, and command and control capabilities through mission solutions for defense applications. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive missile 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-based systems to help its customers gather, analyze, and securely distribute critical intelligence data. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-03-07 )

Largest Industry Peers for Aerospace & Defense

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
BA The Boeing Company

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USD130.14B 49.08 129.41
NOC Northrop Grumman Corporation

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USD50.17B 15.81 10.62
GD General Dynamics Corporation

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LHX L3Harris Technologies, Inc

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USD38.46B 25.45 17.00
TDG TransDigm Group Incorporated

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USD32.65B 90.86 26.24
RTN Raytheon Company

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USD32.57B 9.81 7.07
HEI HEICO Corporation

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USD15.99B 64.57 38.44
HEI-A HEICO Corporation

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USD15.99B 60.12 38.44
TXT Textron Inc

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USD11.75B 38.45 16.29
CAE CAE Inc

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USD8.63B 30.54 20.11

ETFs Containing LMT

Symbol Name Weight Mer Price(Change) Market Cap
CYH Community Health Systems,.. 0.00 % 0.00 %

N/A

USD1.13B
DUSL Direxion Daily Industrial.. 0.00 % 1.01 %

N/A

USD0.04B
IUIS:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

N/A

USD0.13B
IISU:LSE iShares S&P 500 Industria.. 0.00 % 0.15 %

N/A

USD0.08B
ROKT SPDR Kensho Final Frontie.. 0.00 % 0.45 %

N/A

USD0.02B
INAU Innovation a United State.. 0.00 % 0.81 %

N/A

USD1.43M
XKFF SPDR Kensho Final Frontie.. 0.00 % 0.45 %

N/A

USD3.44M
UTRN Vesper U.S. Large Cap Sho.. 0.00 % 0.75 %

N/A

USD0.06B
VSL Volshares Large Cap ETF 0.00 % 0.65 %

N/A

USD2.85M
DFEN Direxion Daily Aerospace .. 0.00 % 0.99 %

N/A

USD0.25B
FIDU Fidelity MSCI Industrials.. 0.00 % 0.08 %

N/A

USD0.63B
CCOR Core Alternative ETF 0.00 % 1.09 %

N/A

USD0.15B
XLI Industrial Select Sector .. 0.00 % 0.12 %

N/A

USD16.73B
VIS Vanguard Industrials Inde.. 0.00 % 0.10 %

N/A

USD4.57B
SIJ ProShares UltraShort Indu.. 0.00 % 0.95 %

N/A

USD0.99M
RUE:CA RBC Quant US Equity Leade.. 0.00 % 0.39 %

N/A

USD0.03B
QLTA iShares Aaa - A Rated Cor.. 0.00 % 0.15 %

N/A

USD1.37B
PPA Invesco Aerospace & Defen.. 0.00 % 0.59 %

N/A

USD0.67B
JPGE JPMorgan Diversified Retu.. 0.00 % 0.29 %

N/A

USD0.07B
SXLI:LSE SPDR S&P U.S. Industrials.. 0.00 % 0.15 %

N/A

USD0.31B

Market Performance

  Market Performance vs.
Industry/Classification (Aerospace & Defense)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.10% 9% F 17% F
Dividend Return 0.73% 80% B- 45% F
Total Return -3.37% 16% F 18% F
Trailing 12 Months  
Capital Gain -10.99% 9% F 10% F
Dividend Return 2.61% 79% C+ 46% F
Total Return -8.38% 13% F 10% F
Trailing 5 Years  
Capital Gain 58.09% 42% F 64% D
Dividend Return 19.59% 80% B- 64% D
Total Return 77.68% 54% F 66% D
Average Annual (5 Year Horizon)  
Capital Gain 11.71% 66% D 80% B-
Dividend Return 2.74% 83% B 64% D
Total Return 14.45% 66% D 82% B-
Risk Return Profile  
Volatility (Standard Deviation) 16.95% 94% A 49% F
Risk Adjusted Return 85.22% 91% A- 86% B
Market Capitalization 95.36B 97% A+ 97% A+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Aerospace & Defense)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 14.01 79% C+ 66% D
Price/Book Ratio 15.77 10% F 6% F
Price / Cash Flow Ratio 11.65 50% F 39% F
EV/EBITDA 10.27 80% B- 66% D
Management Effectiveness  
Return on Equity 149.59% 100% A+ 99% A+
Return on Invested Capital 42.97% 100% A+ 97% A+
Return on Assets 11.30% 97% A+ 96% A
Debt to Equity Ratio 194.00% 7% F 18% F
Technical Ratios  
Short Ratio 1.95 63% D 49% F
Short Percent 1.61% 77% C+ 74% C
Beta 0.95 77% C+ 61% D-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.

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.

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.

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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

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

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

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced compared to book value

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

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.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.