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Lockheed Martin Corporation

LMT | US

513.45

USD

-16.34

-3.08%

LMT | US
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About Lockheed Martin Corporation

Sector

Industrials

Industry

Aerospace & Defense

Earnings date

30/06/2024

As of date

24/04/2026

Close

513.45

Open

525.00

High

526.80

Low

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.

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LMT | US

Risk
30.3
Sharpe
0.33
Luna's Score
43/100
Recommendation
Sell

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)

What's not Working

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)

Volatility Signals

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

Risk Meter

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10 days

24.4%

1 month

30.3%

3 months

29.5%

6 months

28.3%

Returns

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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

122.39B

MarketCap(USD)

122.39B

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

118.91

Range1M

134.31

Range3M

188.40

Volumes: Market Activity

Volume Averages

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Rel. volume

2.06

Price X volume

1.37B

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
General Dynamics CorporationGDAerospace & Defense313.2186.06B-1.73%24.0450.46%
Northrop Grumman CorporationNOCAerospace & Defense575.1184.11B-2.14%34.56127.03%
TransDigm Group IncorporatedTDGAerospace & Defense1148.1864.43B-1.51%51.56-871.56%
RKLBRKLBAerospace & Defense79.6839.57B-5.82%n/a104.08%
Elbit Systems LtdESLTAerospace & Defense821.9636.56B-3.56%39.0952.97%
Halliburton CompanyHALAerospace & Defense40.3635.63B1.79%9.4187.28%
HEICO CorporationHEIAerospace & Defense264.0431.75B-1.75%76.2862.81%
HEICO CorporationHEI-AAerospace & Defense203.8531.40B-1.84%59.5262.81%
Woodward IncWWDAerospace & Defense364.9521.77B-0.70%27.5544.02%
BWX Technologies IncBWXTAerospace & Defense223.1520.40B-1.05%43.22121.44%
  • 1

Diversifiers

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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
TE Connectivity LtdTELElectronic Components214.6765.24B-1.41%13.3433.26%
Carrier Global CorporationCARRBuilding Products & Equipment60.9755.04B-0.93%21.69100.40%
Hubbell IncorporatedHUBBElectronic Components553.0729.69B-0.86%33.7970.46%
PPL CorporationPPLBuilding Products & Equipment38.7528.59B0.54%28.90114.80%
nVent Electric plcNVTElectronic Components142.1723.63B-0.27%22.0257.48%
Advanced Energy Industries IncAEISElectronic Components387.2414.59B1.25%44.7287.62%
Avery Dennison CorporationAVYBuilding Products & Equipment165.513.33B-1.15%27.93140.74%
Vicor CorporationVICRElectronic Components273.5312.33B5.15%195.431.39%
Sanmina CorporationSANMElectronic Components192.1610.50B6.74%17.4717.76%
Acuity Brands IncAYIElectronic Components289.578.91B0.05%22.8820.86%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA15.6820.22Cheaper
Ent. to Revenue2.29346.09Cheaper
PE Ratio22.2238.96Cheaper
Price to Book23.626.70Expensive
Dividend Yield2.161.37Leader
Std. Deviation (3M)29.4749.53Lower Risk
Debt to Equity3.12-0.21Expensive
Debt to Assets0.350.35Par
Market Cap122.39B18.21BMarket Leader
  • 1

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