Stock Scorecard

Stock Summary for Lockheed Martin Corp (LMT) - $448.45 as of 5/27/2023 9:53:47 AM

Total Score

11 out of 29

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for LMT

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for LMT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for LMT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2

Bonus Criteria for LMT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Latest News for for LMT

Unlike a Phoenix, Virgin Orbit Will Not Rise Again 5/28/2023 9:05:00 AM
Flying the F-16 in Ukraine is 'high risk,' and Kyiv's air forces can't just fly the fighter jet headlong into Russia's defenses 5/27/2023 11:30:00 AM
Who Will Build America's Next Great Fighter Jet? 5/27/2023 9:05:00 AM
Businesses Could Face New Pressure To Choose Sides In U.S.-China Competition - German Marshall Fund Scholar 5/26/2023 10:40:00 PM
GE: Does General Electric ( GE ) Belong in Your Portfolio? 5/26/2023 5:00:00 PM
Palantir Announces Live Stream of its First AIPCon, with AI Demos & Announcements from 25+ Customers 5/26/2023 10:59:00 AM
Space Race: Virgin Galactic, SpaceX, Blue Origin back at it 5/26/2023 9:05:00 AM
United States Aerospace & Defense Primes Strategy Dossier 2023-2027 5/25/2023 10:30:00 PM
$100 Invested In This Stock 20 Years Ago Would Be Worth $900 Today - Lockheed Martin ( NYSE:LMT ) 5/25/2023 6:30:00 PM
Investing in Space: Who wins in the Elon Musk versus Jeff Bezos moon race 5/25/2023 4:15:00 PM

Financial Details for LMT

Company Overview
Company Name Lockheed Martin Corp
Country USA
Description Lockheed Martin Corporation is an American aerospace, defense, information security, and technology company with worldwide interests. It is headquartered in North Bethesda, Maryland, in the Washington, D.C., area.
Sector Name MANUFACTURING
Industry Name GUIDED MISSILES & SPACE VEHICLES & PARTS
Most Recent Quarter 3/31/2023
Next Earnings Date 7/17/2023

Stock Price History
Last Day Price 448.45
Last Day Volume 0
Average Daily Volume 1,044,896
52-Week High 508.10
52-Week Low 366.60
Last Price to 52 Week Low 22.33 %

Valuation Measures
Trailing PE 20.54
Industry PE 27.46
Sector PE 63.40
5-Year Average PE 27.68
Free Cash Flow Ratio 46.57
Industry Free Cash Flow Ratio 20.81
Sector Free Cash Flow Ratio 47.11
Current Ratio Most Recent Quarter 1.30
Total Cash Per Share 9.63
Book Value Per Share Most Recent Quarter 37.98
Price to Book Ratio 10.63
Industry Price to Book Ratio 4.85
Sector Price to Book Ratio 5.90
Price to Sales Ratio Twelve Trailing Months 1.94
Industry Price to Sales Ratio Twelve Trailing Months 85.95
Sector Price to Sales Ratio Twelve Trailing Months 3.82

Share Statistics
Total Shares Outstanding 253,253,000
Market Capitalization 113,571,307,850
Institutional Ownership 0.00 %

Dividends
Ex-Dividend Date 5/31/2023
Last Dividend Amount 3.00
Current Dividend Amount 3.00
Dividend Aristocrat?
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00 %
Trailing Annual Dividend Rate 11.60
Trailing Annual Dividend Yield 2.71 %
5-Year Average Dividend Yield 0.00 %
5-Year Dividend Payments Count 20
Dividend Payout Ratio 0.00 %

Income Statement
Quarterly Earnings Growth YOY 2.60 %
Annual Earnings Growth -9.23 %
Reported EPS Past Year 6.61
Reported EPS Prior Year 21.71
Net Income Twelve Trailing Months 5,688,000,000
Net Income Past Year 5,732,000,000
Net Income Prior Year 6,315,000,000
Quarterly Revenue Growth YOY 1.10 %
5-Year Revenue Growth 5.25 %

Balance Sheet
Total Cash Most Recent Quarter 2,440,000,000
Total Cash Past Year 2,547,000,000
Total Cash Prior Year 3,604,000,000
Net Cash Position Most Recent Quarter -14,175,000,000
Net Cash Position Past Year -13,000,000,000
Long Term Debt Past Year 15,547,000,000
Long Term Debt Prior Year 11,676,000,000
Total Debt Most Recent Quarter 16,615,000,000
Equity to Debt Ratio Past Year 0.37
Equity to Debt Ratio Most Recent Quarter 0.37
Total Stockholder Equity Past Year 9,266,000,000
Total Stockholder Equity Prior Year 10,959,000,000
Total Stockholder Equity Most Recent Quarter 9,646,000,000

Options
Put/Call Ratio 0.64
Has Options Options Chain
Liquidity Rating

Technical Analysis
MACD -5.76
MACD Signal -6.43
20-Day Bollinger Lower Band 364.64
20-Day Bollinger Middle Band 401.03
20-Day Bollinger Upper Band 437.41
Beta 0.67
RSI 39.20
50-Day SMA 446.99
200-Day SMA 379.60

System
Modified 5/27/2023 9:53:47 AM