Lockheed Martin Stock Price History
LMT Stock | USD 525.75 4.30 0.82% |
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 525.75, as last reported on the 28th of November, with the highest price reaching 525.75 and the lowest price hitting 521.45 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 -0.0756, which conveys that the firm had a -0.0756% return per unit of risk over the last 3 months. Lockheed Martin exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Lockheed Martin's Risk Adjusted Performance of (0.04), mean deviation of 0.8843, and Standard Deviation of 1.35 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 503.2273 | 50 Day MA 572.0246 | Beta 0.481 |
Lockheed |
Sharpe Ratio = -0.0756
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | LMT |
Estimated Market Risk
1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 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 17.1814 | Enterprise Value Ebitda 13.4587 | Price Sales 1.7337 | Shares Float 174.1 M | Dividend Share 12.6 |
Lockheed Martin Stock Price History Chart
There are several ways to analyze Lockheed Stock price data. The simplest method is using a basic Lockheed candlestick price chart, which shows Lockheed Martin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 21, 2024 | 614.61 |
Lowest Price | November 26, 2024 | 521.45 |
Lockheed Martin November 28, 2024 Stock Price Synopsis
Various analyses of Lockheed Martin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lockheed Stock. It can be used to describe the percentage change in the price of Lockheed Martin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lockheed Stock.Lockheed Martin Price Daily Balance Of Power | 1.00 | |
Lockheed Martin Price Rate Of Daily Change | 1.01 | |
Lockheed Martin Price Action Indicator | 4.30 |
Lockheed Martin November 28, 2024 Stock Price Analysis
Lockheed Stock Price History Data
The price series of Lockheed Martin for the period between Fri, Aug 30, 2024 and Thu, Nov 28, 2024 has a statistical range of 93.16 with a coefficient of variation of 4.32. The daily prices for the period are spread out with arithmetic mean of 570.13. The median price for the last 90 days is 567.22. The company underwent 2:1 stock split on 4th of January 1999. Lockheed Martin issued dividends to stockholders on 2024-12-02.Open | High | Low | Close | Volume | ||
11/28/2024 | 521.45 | 525.75 | 521.45 | 525.75 | ||
11/27/2024 | 523.54 | 529.99 | 523.17 | 525.75 | 889,792 | |
11/26/2024 | 519.39 | 524.06 | 519.39 | 521.45 | 1,343,841 | |
11/25/2024 | 532.98 | 534.16 | 514.90 | 521.89 | 3,612,783 | |
11/22/2024 | 545.00 | 546.00 | 539.92 | 542.22 | 1,311,090 | |
11/21/2024 | 535.14 | 544.68 | 533.72 | 542.01 | 1,321,682 | |
11/20/2024 | 534.18 | 535.23 | 529.20 | 534.73 | 994,317 | |
11/19/2024 | 537.08 | 539.32 | 531.21 | 533.26 | 935,761 | |
11/18/2024 | 536.40 | 537.98 | 528.74 | 530.96 | 1,298,446 | |
11/15/2024 | 537.87 | 542.54 | 531.42 | 534.83 | 1,757,154 | |
11/14/2024 | 561.35 | 561.35 | 533.79 | 538.99 | 1,972,441 | |
11/13/2024 | 564.00 | 565.00 | 556.33 | 557.73 | 1,118,375 | |
11/12/2024 | 574.32 | 576.43 | 564.80 | 565.96 | 1,133,532 | |
11/11/2024 | 570.22 | 576.15 | 569.80 | 570.58 | 1,169,946 | |
11/08/2024 | 555.47 | 566.81 | 554.72 | 564.56 | 1,165,753 | |
11/07/2024 | 555.00 | 557.00 | 549.67 | 551.84 | 818,226 | |
11/06/2024 | 561.40 | 561.40 | 540.00 | 551.82 | 1,750,691 | |
11/05/2024 | 545.00 | 547.17 | 542.00 | 546.75 | 609,459 | |
11/04/2024 | 545.70 | 548.81 | 540.41 | 543.10 | 826,980 | |
11/01/2024 | 548.00 | 549.33 | 544.62 | 545.35 | 792,630 | |
10/31/2024 | 547.04 | 551.68 | 542.67 | 546.05 | 1,245,303 | |
10/30/2024 | 546.90 | 551.26 | 543.20 | 545.94 | 1,004,806 | |
10/29/2024 | 552.80 | 553.40 | 546.41 | 546.80 | 1,041,250 | |
10/28/2024 | 563.00 | 563.16 | 554.50 | 555.17 | 1,278,274 | |
10/25/2024 | 566.70 | 569.98 | 561.10 | 562.29 | 1,074,098 | |
10/24/2024 | 570.73 | 573.93 | 564.18 | 564.21 | 1,101,782 | |
10/23/2024 | 577.02 | 582.18 | 571.00 | 571.10 | 1,401,549 | |
10/22/2024 | 606.90 | 608.34 | 574.00 | 576.98 | 2,257,206 | |
10/21/2024 | 615.64 | 618.95 | 611.36 | 614.61 | 1,016,079 | |
10/18/2024 | 611.39 | 613.37 | 608.49 | 611.81 | 863,352 | |
10/17/2024 | 612.83 | 614.48 | 607.24 | 609.62 | 617,212 | |
10/16/2024 | 603.00 | 613.01 | 602.62 | 612.83 | 549,242 | |
10/15/2024 | 612.50 | 614.62 | 603.72 | 605.00 | 849,755 | |
10/14/2024 | 606.00 | 611.99 | 603.78 | 610.87 | 560,247 | |
10/11/2024 | 600.58 | 604.55 | 600.09 | 604.17 | 526,015 | |
10/10/2024 | 606.11 | 607.29 | 596.22 | 597.49 | 853,729 | |
10/09/2024 | 606.71 | 607.14 | 603.02 | 605.11 | 543,635 | |
10/08/2024 | 607.22 | 610.75 | 603.09 | 608.05 | 571,750 | |
10/07/2024 | 607.00 | 611.59 | 604.00 | 605.54 | 1,102,198 | |
10/04/2024 | 603.66 | 606.29 | 599.32 | 605.13 | 559,873 | |
10/03/2024 | 604.44 | 609.00 | 601.00 | 605.82 | 855,724 | |
10/02/2024 | 604.94 | 610.00 | 601.42 | 603.20 | 1,192,181 | |
10/01/2024 | 586.12 | 611.49 | 581.91 | 605.86 | 2,349,974 | |
09/30/2024 | 584.14 | 584.95 | 579.21 | 584.56 | 974,904 | |
09/27/2024 | 577.65 | 584.07 | 575.33 | 582.36 | 847,808 | |
09/26/2024 | 575.00 | 582.53 | 574.44 | 577.40 | 746,177 | |
09/25/2024 | 581.56 | 583.75 | 576.86 | 577.94 | 844,494 | |
09/24/2024 | 578.93 | 581.16 | 576.15 | 578.63 | 689,874 | |
09/23/2024 | 571.50 | 581.75 | 570.82 | 580.51 | 884,507 | |
09/20/2024 | 563.08 | 573.50 | 562.94 | 571.92 | 3,794,288 | |
09/19/2024 | 566.47 | 567.53 | 562.16 | 565.18 | 917,563 | |
09/18/2024 | 566.32 | 569.54 | 562.28 | 565.49 | 731,699 | |
09/17/2024 | 566.66 | 568.11 | 563.60 | 567.01 | 739,869 | |
09/16/2024 | 574.41 | 577.00 | 568.99 | 572.92 | 597,785 | |
09/13/2024 | 567.00 | 572.46 | 564.53 | 569.91 | 638,754 | |
09/12/2024 | 565.00 | 568.97 | 563.90 | 568.27 | 739,387 | |
09/11/2024 | 571.20 | 572.41 | 561.07 | 566.96 | 809,231 | |
09/10/2024 | 577.56 | 577.85 | 570.42 | 572.19 | 756,407 | |
09/09/2024 | 567.77 | 578.00 | 567.77 | 576.57 | 790,637 | |
09/06/2024 | 569.05 | 572.11 | 564.95 | 566.63 | 672,570 | |
09/05/2024 | 575.20 | 575.83 | 564.41 | 568.59 | 840,733 |
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 |
|
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.
Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
All Next | Launch Module |
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 | (0.04) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.31) | |||
Treynor Ratio | (0.27) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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.