Stock Scorecard



Stock Summary for Lockheed Martin Corp (LMT) - $455.40 as of 3/28/2024 7:59:08 AM EST

Total Score

12 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

NATO ally Greece wants fifth-gen F-35 stealth fighters with the upgrades to cure past 'childhood illness' 3/27/2024 7:55:00 PM
General Dynamics ( GD ) Wins $311M USS Bataan Assault Ship Deal 3/27/2024 4:01:00 PM
Lockheed ( LMT ) Wins Contract to Support Submarine Program 3/27/2024 3:50:00 PM
RTX Clinches a $1.2B Contract for Patriot Missile Defense System 3/27/2024 2:27:00 PM
How to Find Strong Aerospace Stocks Slated for Positive Earnings Surprises 3/27/2024 12:50:00 PM
Boeing ( BA ) Secures $96.2M Contract for MH-47G Helicopter 3/27/2024 12:35:00 PM
LDOS vs. LMT: Which Stock Is the Better Value Option? 3/26/2024 3:40:00 PM
Military Infrastructure Market Growth Forecast 2024-2028: Market Size Is Expected To Grow To $13.9 Billion By 2028 As Per The Business Research Company's Military Infrastructure Global Market Report 2024 3/26/2024 3:30:00 PM
Short Range Air Defense System Market Expected To Reach $18.34 Billion In 2028 At A CAGR Of 5.6% As Per The Business Research Company's Short Range Air Defense System Global Market Report 2024 3/26/2024 3:30:00 PM
KULR ( NYSE American: KULR ) Enters into an Agreement with Lockheed Martin for Heat Sink Advancements in Precision Missile Electronics 3/26/2024 2:22:00 PM

Financial Details for LMT

Company Overview

Ticker LMT
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 12/31/2023
Next Earnings Date 4/16/2024

Stock Price History

Last Day Price 455.40
Last Day Price Updated 3/28/2024 7:59:08 AM EST
Last Day Volume 1,275,325
Average Daily Volume 1,185,663
52-Week High 494.18
52-Week Low 388.13
Last Price to 52 Week Low 17.33%

Valuation Measures

Trailing PE 16.21
Industry PE 16.21
Sector PE 34.29
5-Year Average PE 16.24
Free Cash Flow Ratio 75.90
Industry Free Cash Flow Ratio 76.13
Sector Free Cash Flow Ratio 45.78
Current Ratio Most Recent Quarter 1.21
Total Cash Per Share 6.00
Book Value Per Share Most Recent Quarter 28.24
Price to Book Ratio 15.70
Industry Price to Book Ratio 15.70
Sector Price to Book Ratio 5.09
Price to Sales Ratio Twelve Trailing Months 1.59
Industry Price to Sales Ratio Twelve Trailing Months 1.59
Sector Price to Sales Ratio Twelve Trailing Months 2.24

Share Statistics

Total Shares Outstanding 240,495,000
Market Capitalization 109,521,423,000
Institutional Ownership N/A

Dividends

Ex-Dividend Date 2/29/2024
Last Dividend Amount 3.15
Current Dividend Amount 3.15
Dividend Aristocrat?
Trailing Annual Dividend Rate 12.30
Trailing Annual Dividend Yield 2.69%
Forward Annual Dividend Rate 13.26
Forward Annual Dividend Yield 2.90%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 2.67%
5-Year Average Dividend Yield 2.62%
1-Year Dividend Growth Rate Percentage 6.58%
3-Year Dividend Growth Rate Percentage 7.06%
5-Year Dividend Growth Rate Percentage 7.79%
All-Time Dividend Growth Rate Percentage 11.87%
Dividend Payout Ratio 44.69%

Income Statement

Quarterly Earnings Growth YOY 2.40%
Annual Earnings Growth 20.73%
Reported EPS 12 Trailing Months 27.52
Reported EPS Past Year 27.85
Reported EPS Prior Year 21.71
Net Income Twelve Trailing Months 6,920,000,000
Net Income Past Year 6,920,000,000
Net Income Prior Year 5,732,000,000
Quarterly Revenue Growth YOY -0.60%
5-Year Revenue Growth 4.68%

Balance Sheet

Total Cash Most Recent Quarter 1,442,000,000
Total Cash Past Year 1,442,000,000
Total Cash Prior Year 2,547,000,000
Net Cash Position Most Recent Quarter -16,017,000,000
Net Cash Position Past Year -16,017,000,000
Long Term Debt Past Year 17,459,000,000
Long Term Debt Prior Year 15,547,000,000
Total Debt Most Recent Quarter 17,459,000,000
Equity to Debt Ratio Past Year 0.28
Equity to Debt Ratio Most Recent Quarter 0.28
Total Stockholder Equity Past Year 6,835,000,000
Total Stockholder Equity Prior Year 9,266,000,000
Total Stockholder Equity Most Recent Quarter 6,835,000,000

Options

Put/Call Ratio 0.65
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 3.84
MACD Signal 2.16
20-Day Bollinger Lower Band 416.63
20-Day Bollinger Middle Band 439.23
20-Day Bollinger Upper Band 461.83
Beta 0.48
RSI 65.72
50-Day SMA 440.32
200-Day SMA 390.59

System

Modified 3/27/2024 12:30:04 AM EST