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Analysis of [LMT] Lockheed Martin Corp.
Data updated 2025-Oct-24 (Friday)Quick Instructional video for this page. Collapse this after viewing by clicking How-to button above. Open in new tab
Share
2025-Oct-24 Friday
| Open | $490.28 | High | $491.82 +0.31% |
|---|---|---|---|
| Close | $485.41 | Low | $484.08 -1.26% |
| Volume | 1.37 Million 1.14x | Volatility | 1.60% |
| Change |
$-2.64
-0.54%
|
Streak | ↓ 1 days -0.54% |
| 20d SMA | $499.95 -2.9% | 50d SMA | $477.28 +1.7% | 100d SMA | $465.14 +4.4% | 200d SMA | $463.96 +4.6% |
| RSI | 45 | MACD | -3.84 | ADX | 30.0 | Stochastic Oscillator | 12.9 21.2 |
| CCI | -126.8 | ATR | 9.8 | OBV | 169 Million | Chaikin A/D | 300 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-Oct-24 at $485.41
| Period | Frequency | Performance | % off High | % off Low | Volatility | % off SMA | % off EMA | Relative Volume |
|---|---|---|---|---|---|---|---|---|
|
01 Trailing 5-days
|
|
-1.97%
|
-4.2%
|
+0.6%
|
5.0%
|
-1.2%
|
-0.9%
|
1.14x
|
|
02 Trailing 10-days
|
|
-3.89%
|
-4.3%
|
+0.6%
|
5.2%
|
-2.0%
|
-1.6%
|
1.15x
|
|
03 Trailing 20-days
|
|
-0.42%
|
-5.9%
|
+0.6%
|
6.9%
|
-2.9%
|
-1.6%
|
0.99x
|
|
04 Trailing 30-days
|
|
+2.99%
|
-5.9%
|
+3.7%
|
10.3%
|
-1.5%
|
-0.8%
|
0.99x
|
|
05 Trailing 50-days
|
|
+11.00%
|
-5.9%
|
+11.2%
|
18.2%
|
+1.7%
|
+0.8%
|
0.84x
|
|
06 Trailing 100-days
|
|
+1.09%
|
-5.9%
|
+18.4%
|
25.8%
|
+4.4%
|
+2.6%
|
1.01x
|
|
07 Trailing 200-days
|
|
+4.62%
|
-5.9%
|
+18.4%
|
25.8%
|
+4.6%
|
+2.5%
|
1.05x
|
|
08 Month-to-date
|
|
-2.76%
|
-5.9%
|
+0.6%
|
6.9%
|
|
|
|
|
09 Quarter-to-date
|
|
-2.76%
|
-5.9%
|
+0.6%
|
6.9%
|
|
|
|
|
10 Year-to-date
|
|
-0.11%
|
-5.9%
|
+18.4%
|
25.8%
|
|
|
|
|
11 Trailing 52-weeks
|
|
-13.97%
|
-15.8%
|
+18.4%
|
40.6%
|
|
|
|
1-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-Oct-24 on Google
SEC Reports : Quarterly reports around 2025-Oct-24 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.