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LMT | US
-16.34
-3.08%
Industrials
Aerospace & Defense
30/06/2024
24/04/2026
513.45
525.00
526.80
503.60
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)
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Current Volume and Negative 1-Day Return
Weak P/E, and PEG ratio indicator
High Debt to Equity (> 0.75)
Rich in Valuation (Price to Book > 8)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
24.4%1 month
30.3%3 months
29.5%6 months
28.3%22.22
21.64
23.62
3.12
0.35
15.68
2.29
5.26
10.17B
122.39B
122.39B
2.16
12.47
3.30
8.60
87.39
2.42
1.18
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
Range10D
118.91
Range1M
134.31
Range3M
188.40
Rel. volume
2.06
Price X volume
1.37B
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| General Dynamics Corporation | GD | Aerospace & Defense | 313.21 | 86.06B | -1.73% | 24.04 | 50.46% |
| Northrop Grumman Corporation | NOC | Aerospace & Defense | 575.11 | 84.11B | -2.14% | 34.56 | 127.03% |
| TransDigm Group Incorporated | TDG | Aerospace & Defense | 1148.18 | 64.43B | -1.51% | 51.56 | -871.56% |
| RKLB | RKLB | Aerospace & Defense | 79.68 | 39.57B | -5.82% | n/a | 104.08% |
| Elbit Systems Ltd | ESLT | Aerospace & Defense | 821.96 | 36.56B | -3.56% | 39.09 | 52.97% |
| Halliburton Company | HAL | Aerospace & Defense | 40.36 | 35.63B | 1.79% | 9.41 | 87.28% |
| HEICO Corporation | HEI | Aerospace & Defense | 264.04 | 31.75B | -1.75% | 76.28 | 62.81% |
| HEICO Corporation | HEI-A | Aerospace & Defense | 203.85 | 31.40B | -1.84% | 59.52 | 62.81% |
| Woodward Inc | WWD | Aerospace & Defense | 364.95 | 21.77B | -0.70% | 27.55 | 44.02% |
| BWX Technologies Inc | BWXT | Aerospace & Defense | 223.15 | 20.40B | -1.05% | 43.22 | 121.44% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
|---|---|---|---|---|---|---|---|
| TE Connectivity Ltd | TEL | Electronic Components | 214.67 | 65.24B | -1.41% | 13.34 | 33.26% |
| Carrier Global Corporation | CARR | Building Products & Equipment | 60.97 | 55.04B | -0.93% | 21.69 | 100.40% |
| Hubbell Incorporated | HUBB | Electronic Components | 553.07 | 29.69B | -0.86% | 33.79 | 70.46% |
| PPL Corporation | PPL | Building Products & Equipment | 38.75 | 28.59B | 0.54% | 28.90 | 114.80% |
| nVent Electric plc | NVT | Electronic Components | 142.17 | 23.63B | -0.27% | 22.02 | 57.48% |
| Advanced Energy Industries Inc | AEIS | Electronic Components | 387.24 | 14.59B | 1.25% | 44.72 | 87.62% |
| Avery Dennison Corporation | AVY | Building Products & Equipment | 165.5 | 13.33B | -1.15% | 27.93 | 140.74% |
| Vicor Corporation | VICR | Electronic Components | 273.53 | 12.33B | 5.15% | 195.43 | 1.39% |
| Sanmina Corporation | SANM | Electronic Components | 192.16 | 10.50B | 6.74% | 17.47 | 17.76% |
| Acuity Brands Inc | AYI | Electronic Components | 289.57 | 8.91B | 0.05% | 22.88 | 20.86% |
| 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) | 29.47 | 49.53 | Lower Risk |
| Debt to Equity | 3.12 | -0.21 | Expensive |
| Debt to Assets | 0.35 | 0.35 | Par |
| Market Cap | 122.39B | 18.21B | Market Leader |