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Lockheed Martin Corporation

Lockheed Martin Corporation

LMTBATSShares

$462.52

-$0.03

-0.01%

3 Jul 17:00

$418.88

$618.95

52 weeks low/high

Market sentiment

Section about market participants' moods: bulls holding long positions (“longs”) and bears holding short positions (“shorts”).

Overall assessment

strong bullish sentiment increases

3day with a yield of-0.73%

Share of longs and shorts

Long
100.00%
Change to previous day:0.17%
Short
0.00%
Change to previous day:0.00%
IndexBullsBears
Confidence
Support
Cash flows

Momentum

Indicators for analyzing trends in the instrument. Based on them you can choose the optimal moment to open or close a position.

  • Return/MDD

    0.98
  • Sentiment

    Bearish
  • Start Date

    06.24.2025
  • Duration

    9
  • Yield

    0.50%
  • Avg.Yield

    0.46%
  • Volatility

    1.61%
  • Max MDD

    0.51%
  • Avg. MDD

    -2.26%
  • Min Price

    RUB 457.90
  • Max Price

    RUB 465.94

Protective stop levels

S/L 5%RUB 485.65
S/L 10%RUB 508.77
S/L 15%RUB 531.90
Day
0.24%0.00%0.00%
Week
17.50%0.81%0.01%
Month
50.81%19.61%5.80%

Technical analysis

  • Trend Class
    Flat and Down
  • Pattern
    Convergence channel
  • EMA-20
    Bearish reversal
    2025-06-18 the price crossed down the moving average line and getting closer to the MA, which means that the downside trend weakens.
  • EMA-50
    Bearish reversal
    2025-06-24 the price crossed down the moving average line and getting closer to the MA, which means that the short-term downside trend weakens.
  • EMA-100
    Bearish reversal
    2025-06-18 the price crossed down the moving average line and trying to form a short-term downside trend.
  • Stochastic
    Bullish
    The stochastic indicator is in the upper part of the neutral territory and it heading south. These factors indicate that the downside trend is forming. Last signal: signal line crossed the middle level.
  • RSI
    Bearish recovery
    RSI indicator is in the lower part of the neutral territory and it heading north. These factors indicate that the upside trend is forming Last signal: exit from the overbought zone.
  • MACD
    Bearish recovery
    Oscillator MACD is in the negative territory it's lower than the signal line and falls. These factors mean that negative mood prevails. Last signal: signal line crossed the middle level.
  • Candle pattern type
    Bullish Belt Hold
    Is a candlestick that has a long white body and small shadows. It opens on the low of the day. It occurs in a downtrend. Considered to be a bullish reversal pattern.
    Date of signal:

Prices and risks

Price

ChangeChange by industryMin.Max.Volume
Yesterday-0.25%16.00%$460.97$465.35173.10M
Week1.52%17.35%$451.46$469.441.46B
Month-4.50%17.34%$443.41$488.308.47B
3 Months2.79%19.41%$418.88$491.0721.89B
6 Months-3.92%16.05%$418.88$509.5542.70B
Year-0.52%45.23%$418.88$618.9570.20B
3 years8.89%99.47%$373.67$618.95188.87B
5 years27.24%120.72%$319.81$618.95343.47B
All time1,047.73%75.54%$16.38$618.95333.01B

Volatility

LMTBy industry
Yesterday9.66%0.97%
Week0.85%4.12%
Month7.16%16.23%
3 Months9.24%23.91%
6 Months14.11%32.07%
Year24.87%43.05%
3 years36.59%106.06%
5 years48.85%132.39%
All time

Risk ratios

Sortino
0.00
Sharpe
0.00
Sterling
0.00
Liquidity index
7.11
Alpha
0.00049
Beta
0.37
Indicators are given for the year

AI Factors

Drivers of growth or decline are external factors, selected using AI, that can significantly affect the price of a company's shares in the future.

Fundamental analysis

Indicators for the last quarter and their dynamics for 5 quarters

Ratios

Valuation
P/E
20.54
Price/Sales
1.55
P/B
17.04
P/FCF
20.74
Debts
D/E
3.10
Efficiency
ROE
80.98
ROA
9.65
ROI
20.62
Net Worth
109.63
Quick Ratio
0.95
Current Ratio
1.13
Other ratios
Net Profit Margin
7.51
Operating Margin
9.87
Gross Margin
9.75
Return on tangible equity
0.00
Revenue
EPS
7.28
EPS Forecast
6.34
Revenue
18.62B
Gross Profit
690.00M
EBITDA
1.16B

Financials

Growth
Net Income
$527.00M
Operating Income
$696.00M
Assets
Total Assets
$55.62B
Cash on Hand
$2.48B
Total share holder equity
$6.33B
Debts
Long Term Debt
$19.63B
Total liabilities
$49.28B

News

About

$108.37B

Capitalization

234.30M

Shares outstanding

Industrials

Sector

Aerospace & Defense

Industry

US5398301094

ISIN

100

Lot size

Mr. James D. Taiclet Jr.

CEO

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. The company was founded in 1912 and is based in Bethesda, Maryland.