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Analysis of [LMT] Lockheed Martin Corp.
Data updated 2025-May-05 (Monday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-May-05 Monday
| Open | $474.00 | High | $474.49 +0.10% |
|---|---|---|---|
| Close | $471.56 | Low | $469.34 -0.98% |
| Volume | 1.15 Million 0.87x | Volatility | 1.10% |
| Change |
$-1.24
-0.26%
|
Streak | ↓ 3 days -1.30% |
| 20d SMA | $467.08 +1.0% | 50d SMA | $459.27 +2.7% | 100d SMA | $466.24 +1.1% | 200d SMA | $512.11 -7.9% |
| RSI | 55 | MACD | 0.44 | ADX | 11.2 | Stochastic Oscillator | 69.3 77.3 |
| CCI | 39.1 | ATR | 13.14 | OBV | 152 Million | Chaikin A/D | 293 Million |
| Market Cap | 109 B | PEG Ratio | 4.46 | Trailing P/E | 16.4 | Forward P/E | 17.4 |
| Price/Sales (ttm) | 1.68 | Price/Book (mrq) | 15.9 | EV/Revenue (ttm) | 1.85 | EV/EBITDA (ttm) | 12 |
| % Held by Insiders | 0.07% | % Held by Institutions | 75.29% | Shares Short | 2.48 M | Shares Short (prior month) | 1.93 M |
| Short Ratio | 2.02 | Short % of Outstanding | 1.03% | Short % of Float | 1.40% | Shares Short Change (mom) | +28.5% |
| Revenue/Share (ttm) | $269.96 | Profit Margin (ttm) | 10.24% | Operating Margin (ttm) | 13.19% | EBITDA (ttm) | 10.2 B |
| Diluted EPS (ttm) | $27.55 | Current Ratio (mrq) | 1.21 | Return on Assets (ttm) | 10.75% | Return on Equity (ttm) | 85.96% |
| Qtr Earnings Growth (yoy) | -2.40% | Qtr Revenue Growth (yoy) | -0.60% | Operating Cash Flow (ttm) | 7.92 B | Free Cash Flow (ttm) | 5.14 B |
Choose view type
Daily Performance for Lockheed Martin Corp.. Click on candlesticks in Chart to show/hide summary for day or navigate to historical record (Time Machine functionality)
Note: Performance over Key Timeperiods for Lockheed Martin Corp. up to close of 2025-May-05 at $471.56
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-0.99%
|
-4.0%
|
+0.9%
|
5.0%
|
-0.8%
|
-0.4%
|
0.87x
|
|
02 Trailing 10-days
|
|
+2.89%
|
-4.0%
|
+6.6%
|
11.0%
|
-0.1%
|
-0.1%
|
0.88x
|
|
03 Trailing 20-days
|
|
+9.12%
|
-4.0%
|
+12.6%
|
17.2%
|
+1.0%
|
+0.8%
|
0.95x
|
|
04 Trailing 30-days
|
|
+7.25%
|
-4.0%
|
+12.6%
|
17.2%
|
+2.6%
|
+1.4%
|
0.97x
|
|
05 Trailing 50-days
|
|
+7.00%
|
-4.6%
|
+12.6%
|
18.0%
|
+2.7%
|
+1.6%
|
1.07x
|
|
06 Trailing 100-days
|
|
-8.08%
|
-8.7%
|
+12.6%
|
23.3%
|
+1.1%
|
-0.4%
|
1.18x
|
|
07 Trailing 200-days
|
|
-0.95%
|
-23.8%
|
+12.6%
|
47.8%
|
-7.9%
|
-2.7%
|
1.07x
|
|
08 Month-to-date
|
|
-1.30%
|
-4.0%
|
+0.9%
|
5.0%
|
|
|
|
|
09 Quarter-to-date
|
|
+5.56%
|
-4.0%
|
+12.6%
|
17.2%
|
|
|
|
|
10 Year-to-date
|
|
-2.96%
|
-7.5%
|
+12.6%
|
21.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+2.09%
|
-23.8%
|
+12.6%
|
47.8%
|
|
|
|
3-month Performance Benchmarks for Lockheed Martin Corp.:
Related to Lockheed Martin Corp.
Information for Lockheed Martin Corp.
Current Detail : Recent daily/monthly performance & benchmark comparison Currently Viewing
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
Chart Pattern Matching : Insights from similar historical charts to recent chart using Artificial Intelligence
News Stories : News stories on 2025-May-05 on Google
SEC Reports : Quarterly reports around 2025-May-05 on SEC Edgar
Compare Lockheed Martin Corp. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Industrials sector performance which includes Lockheed Martin Corp.
Industry : Aerospace & Defense industry performance which includes Lockheed Martin Corp.