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Analysis of [LMT] Lockheed Martin Corp.
Data updated 2025-Feb-19 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Feb-19 Wednesday
| Open | $431.00 | High | $438.00 +1.62% |
|---|---|---|---|
| Close | $432.95 | Low | $425.58 -1.26% |
| Volume | 2.37 Million 1.33x | Volatility | 2.92% |
| Change |
+$4.41
+1.03%
|
Streak | ↑ 2 days +2.31% |
| 20d SMA | $457.13 -5.3% | 50d SMA | $476.28 -9.1% | 100d SMA | $521.18 -16.9% | 200d SMA | $513.85 -15.7% |
| RSI | 33 | MACD | -1.84 | ADX | 34.9 | Stochastic Oscillator | 18.5 10.7 |
| CCI | -96.4 | ATR | 10.4 | OBV | 143 Million | Chaikin A/D | 289 Million |
| Market Cap | 101 B | PEG Ratio | 1.58 | Trailing P/E | 19.2 | Forward P/E | 15.6 |
| Price/Sales (ttm) | 1.42 | Price/Book (mrq) | 15.7 | EV/Revenue (ttm) | 1.65 | EV/EBITDA (ttm) | 13.3 |
| % 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 | 1.05% | Short % of Float | 1.40% | Shares Short Change (mom) | +28.5% |
| Revenue/Share (ttm) | $298.12 | Profit Margin (ttm) | 7.51% | Operating Margin (ttm) | 3.78% | EBITDA (ttm) | 8.39 B |
| Diluted EPS (ttm) | $22.30 | Current Ratio (mrq) | 1.21 | Return on Assets (ttm) | 8.31% | Return on Equity (ttm) | 81.00% |
| Qtr Earnings Growth (yoy) | -70.70% | Qtr Revenue Growth (yoy) | -1.30% | Operating Cash Flow (ttm) | 7.92 B | Free Cash Flow (ttm) | 5.14 B |
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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-Feb-19 at $432.95
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-3.65%
|
-3.6%
|
+3.2%
|
7.0%
|
+0.2%
|
-0.1%
|
1.33x
|
|
02 Trailing 10-days
|
|
-4.57%
|
-5.3%
|
+3.2%
|
8.9%
|
-1.6%
|
-1.7%
|
1.02x
|
|
03 Trailing 20-days
|
|
-14.49%
|
-14.6%
|
+3.2%
|
20.8%
|
-5.3%
|
-4.2%
|
1.22x
|
|
04 Trailing 30-days
|
|
-10.14%
|
-15.0%
|
+3.2%
|
21.4%
|
-6.9%
|
-6.1%
|
1.10x
|
|
05 Trailing 50-days
|
|
-16.34%
|
-16.8%
|
+3.2%
|
24.0%
|
-9.1%
|
-9.1%
|
1.13x
|
|
06 Trailing 100-days
|
|
-25.18%
|
-30.1%
|
+3.2%
|
47.5%
|
-16.9%
|
-13.0%
|
1.13x
|
|
07 Trailing 200-days
|
|
-6.23%
|
-30.1%
|
+3.2%
|
47.5%
|
-15.7%
|
-13.7%
|
1.00x
|
|
08 Month-to-date
|
|
-6.48%
|
-6.2%
|
+3.2%
|
9.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-10.90%
|
-15.0%
|
+3.2%
|
21.4%
|
|
|
|
|
10 Year-to-date
|
|
-10.90%
|
-15.0%
|
+3.2%
|
21.4%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+2.05%
|
-30.1%
|
+3.2%
|
47.5%
|
|
|
|
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-Feb-19 on Google
SEC Reports : Quarterly reports around 2025-Feb-19 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.