NYSE:LMT - Lockheed Martin Corporation
$382.64
 $2.17
+0.57%
11:55AM EDT
2019-08-20
Lockheed Martin Corporation, incorporated on August 29, 1994, 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. The Company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS), and Space Systems. The Company also provides a range of management, engineering, technical, scientific, logistics, system integration and cybersecurity services. Its main areas of focus are in defense, space, intelligence and homeland security. The Company serves both the United States and international customers with products and services that have defense, civil and commercial applications, with its principal customers being agencies of the United States Government.AeronauticsThe Aeronautics segment is engaged in the research, design, development, manufacture, integration, sustainment, support and upgrade of military aircraft, including combat and air mobility aircraft, unmanned air vehicles and related technologies. The Aeronautics segment programs include F-35 Lightning II Joint Strike Fighter, which is an international multi-role, multi-variant, fifth generation stealth fighter; C-130 Hercules, which is an international tactical airlifter; F-16 Fighting Falcon, which is an international multi-role fighter; F-22 Raptor, which is an air dominance and multi-mission fifth generation stealth fighter, and C-5M Super Galaxy, which is an airlifter.The Company's F-35 program consists of a development contracts, multiple production contracts and sustainment activities. Read more at  reuters.com
sector:  basic industries
industry:  aerospace defense
the data below are updated and published after 9pm EDT each trading day
  LMT     avg for
industry  
  avg for
sector  
42 stocks weight:  257. 82   0. 00   0. 00  
42 stocks rank:  235. 00   812. 59   946. 63  
# analyst opinions:  19. 00   18. 47   13. 88  
mean recommendation:  2. 10   2. 24   2. 34  

quick ratio:  0. 93   0. 62   1. 13  
current ratio:  1. 20   1. 24   1. 73  

ex-dividend date:     2019-08-29
dividend rate:  8. 80   6. 59   2. 81  
dividend yield:  2. 39 % 2. 13 % 2. 84 %
target price low:  352. 00   256. 51   104. 67  
target price avg:  395. 53   328. 33   131. 06  
target price high:  428. 00   385. 80   152. 33  
1-yr high:  380. 47   338. 93   136. 40  
last close:  380. 47   287. 36   119. 65  
50-day avg:  363. 83   290. 36   120. 33  
200-day avg:  318. 56   279. 59   113. 14  
1-yr low:  245. 22   224. 24   91. 11  
volume:  1. 01 M 2. 26 M 14. 00 M
50-day avg volume:  1. 12 M 2. 52 M 4. 97 M
200-day avg volume:  1. 31 M 3. 14 M 6. 27 M

1-day return:  0. 92 % 1. 04 % 0. 58 %
this week return:  0. 92 % 1. 04 % 0. 58 %
12-wk return:  12. 39 % 6. 32 % 6. 17 %
52-wk return:  13. 22 % 4. 42 % 6. 03 %

enterprise value (EV):  117. 70 B 129. 99 B 102. 38 B
market cap:  107. 45 B 121. 27 B 90. 25 B
EBITDA:  9. 06 B 6. 46 B 7. 74 B
enterprise multiple (EV/EBITDA):  12. 99   19. 89   12. 56  
enterprise/revenue (EV/R):  2. 05   2. 30   3. 16  
total revenue:  57. 49 B 62. 34 B 34. 16 B
total debt:  14. 64 B 15. 24 B 15. 88 B
debt/equity:  505. 42   157. 55   98. 36  
net income (common):  5. 85 B 4. 24 B 2. 57 B

shares outstanding:  285. 53 M 394. 55 M 1. 18 B
shares:  236. 97 M 375. 62 M 1. 18 B
shares short:  2. 34 M 3. 96 M 11. 16 M
shares short prior month:  2. 00 M 3. 98 M 11. 25 M
short ratio:  2. 06   2. 53   3. 73  
short % of float:  0. 98 % 1. 59 % 1. 87 %
total cash/share:  4. 13   9. 69   4. 92  
total cash:  1. 17 B 4. 83 B 4. 88 B
free cash flow:  3. 79 B 3. 93 B 4. 03 B
operating cash flow:  5. 91 B 6. 27 B 6. 07 B

book value:  10. 09   7. 12   23. 02  
price/book:  37. 70   -4. 77   2. 60  
gross profits:  7. 37 B 11. 85 B 58. 49 B
operating margins:  13. 93 % 9. 61 % 16. 16 %
EBITDA margins:  15. 76 % 12. 34 % 25. 55 %
profit margins:  10. 17 % 7. 62 % 9. 01 %
gross margins:  13. 99 % 16. 63 % 38. 42 %

1-yr max volatility:  6. 11 % --- ---
1-yr mean volatility:  0. 97 % 1. 25 % 1. 31 %

1-yr EPS:  20. 52   11. 09   5. 34  
forward EPS:  25. 37   18. 89   6. 95  
P/E:  18. 54   30. 20   21. 10  
forward P/E:  14. 72   16. 76   15. 93  
PE/G:  1. 64   1. 20   0. 08  
growth:  11. 30 % -9. 50 % 8. 84 %
earnings high:  5. 21   3. 12   1. 36  
earnings avg:  5. 01   2. 83   1. 27  
earnings low:  4. 85   2. 39   1. 15  
revenue high:  15. 45 B 15. 15 B 7. 18 B
revenue avg:  14. 90 B 14. 52 B 6. 98 B
revenue low:  14. 43 B 13. 66 B 6. 73 B
earnings growth:  23. 50 % 10. 00 % 22. 30 %
1-qtr earnings growth:  22. 10 % 9. 44 % 21. 07 %
return on assets:  10. 77 % 5. 75 % 6. 29 %
return on equity:  346. 67 % 95. 71 % 26. 96 %
revenue growth:  7. 70 % -10. 77 % 6. 75 %
revenue/share:  203. 12   148. 64   54. 20  

beta (1yr vs S&P500):  0. 79   1. 02   0. 81  
sharpe (1yr):  0. 96   0. 49   0. 52  

held % insiders:  0. 09 % 2. 69 % 3. 79 %
held % institutions:  78. 66 % 75. 03 % 58. 59 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-08-19 : LMT
.    113.496 =         113.496 :: --> INITIAL WEIGHT <--
.   + 20.518 =         134.014 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.299 =         308.075 :: P/E factor
.    x 0.984 =         303.028 :: PE/G factor
.    x 1.638 =         496.404 :: beta factor
.    x 0.995 =         493.869 :: sharpe factor
.    x 2.266 =        1118.905 :: current ratio factor
.     x 0.99 =        1108.204 :: quick ratio factor
.    x 1.277 =        1415.245 :: short ratio factor
.    x 1.142 =        1615.832 :: return on assets factor
.    x 1.717 =        2774.716 :: return on equity factor
.    x 1.234 =        3425.384 :: earnings growth factor
.    x 1.111 =         3805.96 :: revenue growth factor
.    x 1.162 =        4422.984 :: EV/R factor
.    x 1.245 =         5505.69 :: price-to-book factor
.    x 0.885 =        4872.329 :: enterprise-to-EBITDA factor
.    x 1.381 =        6729.387 :: enterprise-multiple vs industry factor
.    x 2.357 =       15860.005 :: debt-to-revenue factor
.    x 0.903 =       14324.665 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.    x 2.886 =       41339.206 :: sector+industry 1-year gains factor
.    x 1.063 =       43950.918 :: industry 12-weeks return factor
.    x 1.313 =       57702.289 :: industry 2-weeks return factor
.    x 1.226 =       70741.059 :: company one-year gains+dividend factor
.    x 3.542 =      250568.826 :: company 13 weeks' performance factor
.    x 1.357 =      340016.502 :: 5-day avg > 200-day avg
.    x 1.134 =      385494.084 :: 5-day avg > 50-day avg
.    x 1.142 =        440279.7 :: 50-day avg > 200-day avg
.    x 0.996 =      438448.503 :: "drift" penalty 2 days ago
.    x 0.999 =      438163.007 :: "drift" penalty 3 days ago
.      x 1.0 =      438048.548 :: "drift" penalty 4 days ago
.      x 1.0 =      437951.043 :: "drift" penalty 5 days ago
.    x 0.951 =      416568.886 :: overall "drift" factor
.    x 0.976 =      406367.985 :: largest single-day price delta factor
.    x 0.999 =      405814.027 :: volatility factor
.    x 0.999 =      405385.187 :: 42-day volatility factor
.    x 4.168 =     1689469.028 :: notable returns + performance factor
.    x 2.184 =     3690381.394 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.     x 2.16 =     7969540.242 :: forward EPS factor
.    x 1.449 =    11549154.573 :: forward P/E factor
.    x 1.165 =    13456728.109 :: industry recommendation factor
.    x 2.093 =     28163290.65 :: company recommendation factor
.    x 1.017 =    28653548.391 :: factor historical industry gain for week 33
.    x 0.984 =    28190537.053 :: target low factor
.    x 1.066 =    30060075.374 :: target mean factor
.    x 1.015 =    30506309.781 :: target high factor
.    x 6.641 =    202579622.69 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =         119.302 :: reduced for readability
.  + 119.393 =         238.696 :: add/subtract for investor sentiment
.    + 19.12 =         257.816 :: ex-div factor, ex-div expected in 10 days
.                               --> FINAL WEIGHT <--
.                    257.816 :: FINAL WEIGHT for NYSE:LMT


 


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