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Analysis of [LMT] Lockheed Martin Corp.
Data updated 2025-Jul-16 (Wednesday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Jul-16 Wednesday
| Open | $469.67 | High | $472.60 +0.62% |
|---|---|---|---|
| Close | $471.47 | Low | $466.41 -0.69% |
| Volume | 931 Thousand 1.07x | Volatility | 1.33% |
| Change |
+$1.35
+0.29%
|
Streak | ↑ 1 days +0.29% |
| 20d SMA | $466.12 +1.1% | 50d SMA | $469.93 +0.3% | 100d SMA | $464.29 +1.5% | 200d SMA | $492.03 -4.2% |
| RSI | 53 | MACD | 1.12 | ADX | 8.8 | Stochastic Oscillator | 87.0 75.1 |
| CCI | 63.0 | ATR | 9.07 | OBV | 159 Million | Chaikin A/D | 305 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
Monthly 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-16 at $471.47
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
+1.82%
|
-0.7%
|
+3.4%
|
4.1%
|
+0.4%
|
+0.4%
|
1.07x
|
|
02 Trailing 10-days
|
|
+1.19%
|
-0.7%
|
+3.4%
|
4.1%
|
+1.0%
|
+0.8%
|
0.75x
|
|
03 Trailing 20-days
|
|
+0.94%
|
-2.3%
|
+4.4%
|
6.8%
|
+1.1%
|
+0.8%
|
1.01x
|
|
04 Trailing 30-days
|
|
-1.54%
|
-3.4%
|
+6.3%
|
10.1%
|
+0.4%
|
+0.7%
|
1.07x
|
|
05 Trailing 50-days
|
|
-0.28%
|
-3.4%
|
+6.3%
|
10.1%
|
+0.3%
|
+0.7%
|
0.92x
|
|
06 Trailing 100-days
|
|
+8.06%
|
-4.6%
|
+12.6%
|
18.0%
|
+1.5%
|
+0.1%
|
1.10x
|
|
07 Trailing 200-days
|
|
-18.42%
|
-23.8%
|
+12.6%
|
47.8%
|
-4.2%
|
-1.5%
|
1.05x
|
|
08 Month-to-date
|
|
+1.80%
|
-0.7%
|
+3.4%
|
4.1%
|
|
|
|
|
09 Quarter-to-date
|
|
+1.80%
|
-0.7%
|
+3.4%
|
4.1%
|
|
|
|
|
10 Year-to-date
|
|
-2.98%
|
-7.5%
|
+12.6%
|
21.6%
|
|
|
|
|
11 Trailing 52-weeks
|
|
+0.62%
|
-23.8%
|
+12.6%
|
47.8%
|
|
|
|
5-year 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-16 on Google
SEC Reports : Quarterly reports around 2025-Jul-16 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.