Lockheed Martin Stock Price on December 2, 2024
| LMT Stock | USD 512.94 2.93 0.57% |
Below is the normalized historical share price chart for Lockheed Martin extending back to January 03, 1977. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lockheed Martin stands at 512.94, as last reported on the 11th of December 2024, with the highest price reaching 514.61 and the lowest price hitting 508.10 during the day.
If you're considering investing in Lockheed Stock, it is important to understand the factors that can impact its price. Lockheed Martin has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Lockheed Martin exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lockheed Martin's Risk Adjusted Performance of (0.08), standard deviation of 1.33, and Mean Deviation of 0.8669 to check out the risk estimate we provide.
At this time, Lockheed Martin's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 86.9 M in 2024, whereas Capital Stock is likely to drop slightly above 214 M in 2024. . At this time, Lockheed Martin's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 25.09 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 13.74 in 2024. Lockheed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 1977 | 200 Day MA 507.4281 | 50 Day MA 562.1352 | Beta 0.481 |
Lockheed |
Sharpe Ratio = -0.1059
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| Negative Returns | LMT |
Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Lockheed Martin is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lockheed Martin by adding Lockheed Martin to a well-diversified portfolio.
Price Book 16.7903 | Enterprise Value Ebitda 13.1878 | Price Sales 1.7054 | Shares Float 174.1 M | Dividend Share 12.6 |
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Lockheed Martin Valuation on December 2, 2024
It is possible to determine the worth of Lockheed Martin on a given historical date. On December 2, 2024 Lockheed was worth 525.25 at the beginning of the trading date compared to the closed value of 520.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Lockheed Martin stock. Still, in general, we apply an absolute valuation method to find Lockheed Martin's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Lockheed Martin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Lockheed Martin's related companies.
| Open | High | Low | Close | Volume | |
| 524.48 | 526.18 | 521.32 | 526.11 | 658,200 | |
12/02/2024 | 525.25 | 526.63 | 519.36 | 520.34 | 839,600 |
| 520.14 | 521.50 | 516.25 | 517.00 | 899,078 |
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Lockheed Martin Trading Date Momentum on December 2, 2024
| On December 03 2024 Lockheed Martin was traded for 517.00 at the closing time. Highest Lockheed Martin's price during the trading hours was 521.50 and the lowest price during the day was 516.25 . The net volume was 899.1 K. The overall trading history on the 3rd of December contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.64% . The trading delta at closing time to current price is 2.15% . |
Lockheed Martin Fundamentals Correlations and Trends
By evaluating Lockheed Martin's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Lockheed Martin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Lockheed financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Lockheed Martin Stock history
Lockheed Martin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lockheed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lockheed Martin will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lockheed Martin stock prices may prove useful in developing a viable investing in Lockheed Martin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 251.2 M | 295.6 M | |
| Net Income Applicable To Common Shares | 6.6 B | 3.6 B |
Lockheed Martin Quarterly Net Working Capital |
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Lockheed Martin Stock Technical Analysis
Lockheed Martin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Lockheed Martin Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Lockheed Martin December 11, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Lockheed Martin stock market strength indicators, traders can identify Lockheed Martin entry and exit signals to maximize returns
Lockheed Martin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lockheed Martin's price direction in advance. Along with the technical and fundamental analysis of Lockheed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lockheed to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.47) |
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Additional Tools for Lockheed Stock Analysis
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.