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Analysis of [LMT] Lockheed Martin Corp.
Data updated 2024-Jul-26 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2024-Jul-26 Friday
Open | $522.29 | High | $528.64 +1.22% |
---|---|---|---|
Close | $524.80 | Low | $520.01 -0.44% |
Volume | 1.12 Million 1.34x | Volatility | 1.66% |
Change |
+$3.40
+0.65%
|
Streak | ↑ 4 days +10.58% |
20d SMA | $476.57 +10.1% | 50d SMA | $469.64 +11.7% | 100d SMA | $460.88 +13.9% | 200d SMA | $451.89 +16.1% |
RSI | 88 | MACD | 6.51 | ADX | 33.0 | Stochastic Oscillator | 93.4 92.4 |
CCI | 217.3 | ATR | 8.31 | OBV | 163 Million | Chaikin A/D | 296 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 2024-Jul-26 at $524.80
Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
---|---|---|---|---|---|---|---|---|
01 Trailing 5-days
|
|
+10.50%
|
-0.7%
|
+11.0%
|
11.8%
|
+3.4%
|
+2.9%
|
1.34x
|
02 Trailing 10-days
|
|
+13.17%
|
-0.7%
|
+13.4%
|
14.2%
|
+7.2%
|
+5.7%
|
1.21x
|
03 Trailing 20-days
|
|
+12.35%
|
-0.7%
|
+15.1%
|
15.9%
|
+10.1%
|
+8.4%
|
1.09x
|
04 Trailing 30-days
|
|
+14.31%
|
-0.7%
|
+15.5%
|
16.3%
|
+11.1%
|
+9.7%
|
1.07x
|
05 Trailing 50-days
|
|
+12.33%
|
-0.7%
|
+16.2%
|
17.0%
|
+11.7%
|
+11.1%
|
0.99x
|
06 Trailing 100-days
|
|
+21.50%
|
-0.7%
|
+22.7%
|
23.6%
|
+13.9%
|
+13.2%
|
0.91x
|
07 Trailing 200-days
|
|
+20.22%
|
-0.7%
|
+26.8%
|
27.7%
|
+16.1%
|
+14.9%
|
1.01x
|
08 Month-to-date
|
|
+12.35%
|
-0.7%
|
+15.1%
|
15.9%
|
|
|
|
09 Quarter-to-date
|
|
+12.35%
|
-0.7%
|
+15.1%
|
15.9%
|
|
|
|
10 Year-to-date
|
|
+15.79%
|
-0.7%
|
+26.8%
|
27.7%
|
|
|
|
11 Trailing 52-weeks
|
|
+16.98%
|
-0.7%
|
+33.3%
|
34.3%
|
|
|
|
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 2024-Jul-26 on Google
SEC Reports : Quarterly reports around 2024-Jul-26 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.