Lockheed Martin Stock Analysis

Lockheed Stock Analysis Notes

About 75.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.74. Lockheed Martin recorded earning per share (EPS) of 21.02. The entity last dividend was issued on the 3rd of March 2025. The firm had 2:1 split on the 4th of January 1999. 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. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. Lockheed Martin operates under Aerospace Defense classification in the United States and is traded on New York Stock Exchange. It employs 114000 people. To find out more about Lockheed Martin contact Marillyn Hewson at 301 897 6000 or learn more at https://www.lockheedmartin.com.

Lockheed Martin Investment Alerts

Lockheed Martin Upcoming and Recent Events

Lockheed Largest EPS Surprises

View All Earnings Estimates

Lockheed Martin Environmental, Social, and Governance (ESG) Scores

Lockheed Martin Thematic Classifications

Lockheed Stock Institutional Investors

Note, although Lockheed Martin's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Lockheed Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 109.86 B.

Lockheed Profitablity

The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.04 %, which entails that for every 100 dollars of revenue, it generated $0.04 of operating income.

Management Efficiency

Lockheed Martin has Return on Asset of 0.0831 % which means that on every $100 spent on assets, it made $0.0831 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8104 %, implying that it generated $0.8104 on every 100 dollars invested. Lockheed Martin's management efficiency ratios could be used to measure how well Lockheed Martin manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.08 in 2025. Return On Capital Employed is likely to drop to 0.14 in 2025. Change To Liabilities is likely to gain to about 954.5 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 12.2 B in 2025.

Technical Drivers

As of the 22nd of March, Lockheed Martin secures the Mean Deviation of 1.2, risk adjusted performance of (0.07), and Standard Deviation of 1.85. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lockheed Martin, as well as the relationship between them.

Lockheed Martin Price Movement Analysis

Lockheed Martin Insider Trading Activities

Lockheed Martin Outstanding Bonds

Lockheed Martin Predictive Daily Indicators

Lockheed Martin Corporate Filings

Lockheed Martin Forecast Models

Lockheed Martin's time-series forecasting models are one of many Lockheed Martin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lockheed Martin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lockheed Martin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lockheed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lockheed Martin. By using and applying Lockheed Stock analysis, traders can create a robust methodology for identifying Lockheed entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Lockheed analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Lockheed analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Lockheed Martin stock analysis indicators help investors evaluate how Lockheed Martin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Lockheed Martin shares will generate the highest return on investment. By understating and applying Lockheed Martin stock analysis, traders can identify Lockheed Martin position entry and exit signals to maximize returns.

When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.