Stock Scorecard
Stock Summary for Lockheed Martin Corp (LMT) - $534.73 as of 11/20/2024 8:23:27 PM EST
Total Score
13 out of 30
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 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
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 |
Safety Rating Criteria for LMT (71 out of 90)
| Stock Price Rating (Max of 10) | 10 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 9 |
| Book Value (Max of 10) | 8 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 4 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 3 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for LMT
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 | 9/30/2024 |
| Next Earnings Date | 1/21/2025 |
Stock Price History |
|
| Last Day Price | 534.73 |
| Price 4 Years Ago | 320.54 |
| Last Day Price Updated | 11/20/2024 8:23:27 PM EST |
| Last Day Volume | 993,194 |
| Average Daily Volume | 1,057,733 |
| 52-Week High | 618.95 |
| 52-Week Low | 405.89 |
| Last Price to 52 Week Low | 31.74% |
Valuation Measures |
|
| Trailing PE | 19.20 |
| Industry PE | 131.50 |
| Sector PE | 38.01 |
| 5-Year Average PE | 18.72 |
| Free Cash Flow Ratio | 40.24 |
| Industry Free Cash Flow Ratio | 26.11 |
| Sector Free Cash Flow Ratio | 48.04 |
| Current Ratio Most Recent Quarter | 1.30 |
| Total Cash Per Share | 13.29 |
| Book Value Per Share Most Recent Quarter | 30.51 |
| Price to Book Ratio | 17.61 |
| Industry Price to Book Ratio | 10.18 |
| Sector Price to Book Ratio | 4.56 |
| Price to Sales Ratio Twelve Trailing Months | 1.77 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.52 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.42 |
| Analyst Buy Ratings | 8 |
| Analyst Strong Buy Ratings | 3 |
Share Statistics |
|
| Total Shares Outstanding | 237,035,000 |
| Market Capitalization | 126,749,725,550 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 12/2/2024 |
| Last Dividend Amount | 3.15 |
| Current Dividend Amount | 3.30 |
| Total Years Dividend Increasing |
|
| Trailing Annual Dividend Rate | 15.90 |
| Trailing Annual Dividend Yield | 2.97% |
| Forward Annual Dividend Rate | 17.14 |
| Forward Annual Dividend Yield | 3.21% |
| 5-Year Dividend Payments Count | 21 |
| 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 | 57.50% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 1.00% |
| Annual Earnings Growth | 20.73% |
| Reported EPS 12 Trailing Months | 27.65 |
| Reported EPS Past Year | 20.04 |
| Reported EPS Prior Year | 27.85 |
| Net Income Twelve Trailing Months | 6,675,000,000 |
| Net Income Past Year | 6,920,000,000 |
| Net Income Prior Year | 5,732,000,000 |
| Quarterly Revenue Growth YOY | 1.30% |
| 5-Year Revenue Growth | 4.68% |
| Operating Margin Twelve Trailing Months | 0.13 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 3,151,000,000 |
| Total Cash Past Year | 1,442,000,000 |
| Total Cash Prior Year | 2,547,000,000 |
| Net Cash Position Most Recent Quarter | -17,391,000,000 |
| 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 | 20,542,000,000 |
| Equity to Debt Ratio Past Year | 0.28 |
| Equity to Debt Ratio Most Recent Quarter | 0.26 |
| Total Stockholder Equity Past Year | 6,835,000,000 |
| Total Stockholder Equity Prior Year | 9,266,000,000 |
| Total Stockholder Equity Most Recent Quarter | 7,200,000,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 6,507,000,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 27.45 |
| Free Cash Flow Past Year | 6,229,000,000 |
| Free Cash Flow Prior Year | 6,132,000,000 |
Options |
|
| Put/Call Ratio | 1.30 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -5.88 |
| MACD Signal | -6.93 |
| 20-Day Bollinger Lower Band | 465.84 |
| 20-Day Bollinger Middle Band | 550.32 |
| 20-Day Bollinger Upper Band | 634.80 |
| Beta | 0.48 |
| RSI | 44.96 |
| 50-Day SMA | 486.01 |
| 150-Day SMA | 443.44 |
| 200-Day SMA | 414.99 |
System |
|
| Modified | 11/19/2024 5:35:45 AM EST |