Is Lockheed Martin Stock a Good Investment?
Lockheed Martin Investment Advice | LMT |
- Examine Lockheed Martin's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Lockheed Martin's leadership team and their track record. Good management can help Lockheed Martin navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Aerospace & Defense space and any emerging trends that could impact Lockheed Martin's business and its evolving consumer preferences.
- Compare Lockheed Martin's performance and market position to its competitors. Analyze how Lockheed Martin is positioned in terms of product offerings, innovation, and market share.
- Check if Lockheed Martin pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Lockheed Martin's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Lockheed Martin stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Lockheed Martin is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Lockheed Martin Stock
Researching Lockheed Martin's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 74.0% of the company shares are owned by institutional investors. The company recorded earning per share (EPS) of 27.65. Lockheed Martin last dividend was issued on the 2nd of December 2024. The entity had 2:1 split on the 4th of January 1999.
To determine if Lockheed Martin is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Lockheed Martin's research are outlined below:
| Lockheed Martin generated a negative expected return over the last 90 days | |
| Lockheed Martin has a poor financial position based on the latest SEC disclosures | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from bbc.co.uk: Brighton 1-1 Southampton Martin explains bust-up with Hurzeler |
Lockheed Martin Quarterly Accounts Payable |
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Lockheed Martin uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Lockheed Martin. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Lockheed Martin's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 16th of April 2024 Upcoming Quarterly Report | View | |
| 16th of July 2024 Next Financial Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View | |
| 28th of January 2025 Next Fiscal Year End | View | |
| 31st of December 2023 Last Quarter Report | View | |
| 31st of December 2023 Last Financial Announcement | View |
Earnings surprises can significantly impact Lockheed Martin's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Lockheed Martin's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2000-04-25 | 2000-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
1999-07-20 | 1999-06-30 | -0.13 | -0.11 | 0.02 | 15 | ||
2001-10-26 | 2001-09-30 | 0.37 | 0.41 | 0.04 | 10 | ||
2001-04-24 | 2001-03-31 | 0.21 | 0.25 | 0.04 | 19 | ||
2001-07-26 | 2001-06-30 | 0.28 | 0.33 | 0.05 | 17 | ||
2005-04-26 | 2005-03-31 | 0.75 | 0.83 | 0.08 | 10 | ||
2005-01-27 | 2004-12-31 | 0.75 | 0.83 | 0.08 | 10 | ||
2003-10-28 | 2003-09-30 | 0.57 | 0.48 | -0.09 | 15 |
Know Lockheed Martin's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Lockheed Martin is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Lockheed Martin backward and forwards among themselves. Lockheed Martin's institutional investor refers to the entity that pools money to purchase Lockheed Martin's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 2.1 M | Franklin Resources Inc | 2024-09-30 | 2.1 M | Royal Bank Of Canada | 2024-06-30 | 2.1 M | Ameriprise Financial Inc | 2024-06-30 | 1.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.8 M | Ubs Group Ag | 2024-06-30 | 1.7 M | Amvescap Plc. | 2024-06-30 | 1.7 M | International Assets Investment Management, Llc | 2024-09-30 | 1.6 M | Legal & General Group Plc | 2024-06-30 | 1.4 M | State Street Corp | 2024-06-30 | 36 M | Vanguard Group Inc | 2024-09-30 | 21.5 M |
Lockheed Martin's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 125.49 B.Market Cap |
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Lockheed Martin's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.18 | 0.18 | |
| Return On Capital Employed | 0.24 | 0.14 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 1.01 | 0.96 |
Determining Lockheed Martin's profitability involves analyzing its financial statements and using various financial metrics to determine if Lockheed Martin is a good buy. For example, gross profit margin measures Lockheed Martin's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Lockheed Martin's profitability and make more informed investment decisions.
Lockheed Martin's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Lockheed Martin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lockheed Martin. Check Lockheed Martin's Beneish M Score to see the likelihood of Lockheed Martin's management manipulating its earnings.
Evaluate Lockheed Martin's management efficiency
Lockheed Martin has Return on Asset of 0.0999 % which means that on every $100 spent on assets, it made $0.0999 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. At this time, Lockheed Martin's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.14 in 2024, whereas Return On Capital Employed is likely to drop 0.14 in 2024. Change To Liabilities is likely to gain to about 954.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 11.9 B in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.31 | 28.67 | |
| Tangible Book Value Per Share | (24.67) | (25.91) | |
| Enterprise Value Over EBITDA | 12.40 | 7.84 | |
| Price Book Value Ratio | 16.60 | 25.09 | |
| Enterprise Value Multiple | 12.40 | 7.84 | |
| Price Fair Value | 16.60 | 25.09 | |
| Enterprise Value | 30.9 B | 25.6 B |
Lockheed Martin has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield 0.0251 | Forward Dividend Yield 0.0251 | Forward Dividend Rate 13.2 | Beta 0.481 |
Basic technical analysis of Lockheed Stock
As of the 30th of November, Lockheed Martin secures the Mean Deviation of 0.891, risk adjusted performance of (0.04), and Standard Deviation of 1.36. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lockheed Martin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lockheed Martin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Lockheed Martin insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gregory Ulmer over a year ago Lockheed Martin exotic insider transaction detected |
Lockheed Martin's Outstanding Corporate Bonds
Lockheed Martin issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Lockheed Martin uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Lockheed bonds can be classified according to their maturity, which is the date when Lockheed Martin has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| LOCKHEED MARTIN P Corp BondUS539830BH11 | View | |
| LOCKHEED MARTIN P Corp BondUS539830BD07 | View | |
| LOCKHEED MARTIN P Corp BondUS539830BC24 | View | |
| LOCKHEED MARTIN P Corp BondUS539830BB41 | View | |
| LOCKHEED MARTIN P Corp BondUS539830AZ28 | View | |
| LOCKHEED MARTIN P Corp BondUS539830AR02 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View |
Understand Lockheed Martin's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Lockheed Martin's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.891 | |||
| Coefficient Of Variation | (1,736) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.5 | |||
| Skewness | (1.44) | |||
| Kurtosis | 6.39 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 0.891 | |||
| Coefficient Of Variation | (1,736) | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 9.77 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.5 | |||
| Skewness | (1.44) | |||
| Kurtosis | 6.39 |
Consider Lockheed Martin's intraday indicators
Lockheed Martin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lockheed Martin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Lockheed Martin Corporate Filings
8K | 13th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 1st of November 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 28th of October 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 24th of June 2024 Other Reports | ViewVerify |
Lockheed Stock media impact
Far too much social signal, news, headlines, and media speculation about Lockheed Martin that are available to investors today. That information is available publicly through Lockheed media outlets and privately through word of mouth or via Lockheed internal channels. However, regardless of the origin, that massive amount of Lockheed data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Lockheed Martin news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Lockheed Martin relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Lockheed Martin's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Lockheed Martin alpha.
Lockheed Martin Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Lockheed Martin can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Lockheed Martin Historical Investor Sentiment
Investor biases related to Lockheed Martin's public news can be used to forecast risks associated with an investment in Lockheed. The trend in average sentiment can be used to explain how an investor holding Lockheed can time the market purely based on public headlines and social activities around Lockheed Martin. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Lockheed Martin's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Lockheed Martin and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Lockheed Martin news discussions. The higher the estimate score, the more favorable the investor's outlook on Lockheed Martin.
Lockheed Martin Corporate Directors
| James Ellis | Independent Director | Profile | |
| David Burritt | Independent Director | Profile | |
| Vicki Hollub | Independent Director | Profile | |
| Patricia Yarrington | Independent Director | Profile |
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.