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Analysis of [LMT] Lockheed Martin Corp.
Data updated 2025-Jul-10 (Thursday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-10 Thursday
| Open | $458.68 | High | $466.48 +1.70% |
|---|---|---|---|
| Close | $464.31 | Low | $456.00 -0.58% |
| Volume | 1.25 Million 0.85x | Volatility | 2.30% |
| Change |
+$1.25
+0.27%
|
Streak | ↑ 2 days +0.28% |
| 20d SMA | $465.95 -0.4% | 50d SMA | $470.36 -1.3% | 100d SMA | $462.68 +0.4% | 200d SMA | $494.16 -6.0% |
| RSI | 48 | MACD | -0.03 | ADX | 10.4 | Stochastic Oscillator | 38.8 41.3 |
| CCI | -41.4 | ATR | 10.03 | OBV | 156 Million | Chaikin A/D | 303 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-Jul-10 at $464.31
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+0.38%
|
-1.3%
|
+1.8%
|
3.2%
|
0.0%
|
+0.1%
|
0.85x
|
|
02 Trailing 10-days
|
|
+1.29%
|
-1.3%
|
+2.8%
|
4.2%
|
+0.3%
|
0.0%
|
0.70x
|
|
03 Trailing 20-days
|
|
-2.64%
|
-4.9%
|
+4.7%
|
10.1%
|
-0.4%
|
-0.4%
|
1.22x
|
|
04 Trailing 30-days
|
|
-2.63%
|
-4.9%
|
+4.7%
|
10.1%
|
-1.2%
|
-0.6%
|
1.07x
|
|
05 Trailing 50-days
|
|
-2.52%
|
-5.4%
|
+4.7%
|
10.7%
|
-1.3%
|
-0.7%
|
0.89x
|
|
06 Trailing 100-days
|
|
+6.81%
|
-6.0%
|
+10.8%
|
18.0%
|
+0.4%
|
-1.4%
|
1.13x
|
|
07 Trailing 200-days
|
|
-17.85%
|
-25.0%
|
+10.8%
|
47.8%
|
-6.0%
|
-3.1%
|
1.06x
|
|
08 Month-to-date
|
|
+0.25%
|
-1.3%
|
+1.8%
|
3.2%
|
|
|
|
|
09 Quarter-to-date
|
|
+0.25%
|
-1.3%
|
+1.8%
|
3.2%
|
|
|
|
|
10 Year-to-date
|
|
-4.45%
|
-8.9%
|
+10.8%
|
21.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+0.72%
|
-25.0%
|
+10.8%
|
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-Jul-10 on Google
SEC Reports : Quarterly reports around 2025-Jul-10 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.