Index S&P 500
P/E 21.14
EPS (ttm) 21.89
Insider Own 0.07%
Shs Outstand 254.70M
Perf Week 1.80%
Market Cap 116.51B
Forward P/E 16.47
EPS next Y 28.09
Insider Trans -9.62%
Shs Float 254.34M
Perf Month 2.11%
Income 5.69B
PEG 1.94
EPS next Q 6.42
Inst Own 76.30%
Short Float / Ratio 0.76% / 1.59
Perf Quarter -2.69%
Sales 66.15B
P/S 1.76
EPS this Y -4.80%
Inst Trans -0.75%
Short Interest 1.94M
Perf Half Y -3.85%
Book/sh 37.87
P/B 12.22
EPS next Y 3.42%
ROA 10.80%
Target Price 506.35
Perf Year 4.35%
Cash/sh 9.69
P/C 47.75
EPS next 5Y 10.89%
ROE 53.80%
52W Range 373.67 - 508.10
Perf YTD -4.89%
Dividend 12.00
P/FCF 36.11
EPS past 5Y 10.80%
ROI 23.80%
52W High -8.94%
Beta 0.67
Dividend % 2.59%
Quick Ratio 1.10
Sales past 5Y 5.70%
Gross Margin 12.90%
52W Low 23.82%
ATR 6.60
Employees 116000
Current Ratio 1.30
Sales Q/Q 1.10%
Oper. Margin 10.50%
RSI (14) 56.00
Volatility 1.23% 1.36%
Optionable Yes
Debt/Eq 1.62
EPS Q/Q 2.60%
Profit Margin 8.60%
Rel Volume 0.58
Prev Close 464.17
Shortable Yes
LT Debt/Eq 1.61
Earnings Apr 18 BMO
Payout 52.80%
Avg Volume 1.22M
Price 462.69
Recom 2.70
SMA20 2.19%
SMA50 -0.86%
SMA200 0.65%
Volume 712,871
Change -0.32%
Date
Action
Analyst
Rating Change
Price Target Change
Apr-12-23 Downgrade
Robert W. Baird
Outperform → Neutral
$513
Feb-07-23 Upgrade
Credit Suisse
Underperform → Outperform
$427 → $510
Jan-30-23 Upgrade
DZ Bank
Hold → Buy
$523
Jan-13-23 Downgrade
Goldman
Neutral → Sell
$388 → $332
Jan-06-23 Downgrade
Vertical Research
Buy → Hold
$491
Dec-15-22 Downgrade
Morgan Stanley
Overweight → Equal-Weight
$506 → $542
Dec-08-22 Initiated
Citigroup
Buy
$546
Oct-19-22 Upgrade
Robert W. Baird
Neutral → Outperform
$513
Oct-12-22 Initiated
Credit Suisse
Underperform
$375
Oct-11-22 Initiated
Wolfe Research
Peer Perform
Sep-28-22 Downgrade
Wells Fargo
Equal Weight → Underweight
$415
Aug-30-22 Initiated
RBC Capital Mkts
Sector Perform
$460
Feb-28-22 Upgrade
Wolfe Research
Peer Perform → Outperform
Nov-01-21 Downgrade
BofA Securities
Buy → Neutral
$440 → $375
Sep-29-21 Downgrade
Cowen
Outperform → Market Perform
$400 → $375
Sep-23-21 Downgrade
Goldman
Buy → Neutral
$402
May-13-21 Initiated
Wells Fargo
Equal Weight
$384
Apr-09-21 Resumed
Wolfe Research
Peer Perform
Jan-07-21 Downgrade
Robert W. Baird
Outperform → Neutral
$420 → $368
Sep-08-20 Initiated
Morgan Stanley
Overweight
$509
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Apr-29-23 05:30AM (The Wall Street Journal)
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04:53AM (Thomson Reuters StreetEvents)
Apr-18-23 10:37PM (The Wall Street Journal)
04:26PM
Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. It operates through four segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The Missiles and Fire Control segment provides air and missile defense systems; tactical missiles and air-to-ground precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; manned and unmanned ground vehicles; and energy management solutions. The Rotary and Mission Systems segment offers military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment offers satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It serves primarily serves the U.S. government, as well as foreign military sales contracted through the U.S. government. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
Hill Stephanie C. Executive Vice President Apr 20 Sale 490.84 2,391 1,173,593 12,604 Apr 21 05:50 PM Donovan John Director Apr 19 Buy 495.17 506 250,556 2,830 Apr 20 12:13 PM Ellis James O Jr Director Mar 31 Option Exercise 0.00 431 0 631 Apr 04 09:42 AM GORDON ILENE S Director Mar 31 Option Exercise 0.00 431 0 1,723 Apr 04 09:42 AM Cahill Timothy S Executive Vice President Mar 06 Sale 479.44 2,534 1,214,908 10,460 Mar 07 05:14 PM Lavan Maryanne SVP & General Counsel Mar 02 Sale 476.69 4,554 2,170,840 0 Mar 03 04:31 PM Hill Stephanie C. Executive Vice President Mar 02 Sale 476.61 1,541 734,462 14,985 Mar 03 04:31 PM Lightfoot Robert M JR Executive Vice President Mar 02 Sale 476.06 999 475,467 0 Mar 03 04:32 PM Scott Evan T Vice President & Treasurer Mar 02 Sale 476.44 437 208,203 0 Mar 03 04:31 PM St John Frank A Chief Operating Officer Mar 01 Sale 472.90 6,824 3,227,092 0 Mar 03 05:47 PM Lavan Maryanne SVP & General Counsel Feb 27 Option Exercise 0.00 2,425 0 8,659 Mar 01 07:54 PM St John Frank A Chief Operating Officer Feb 27 Option Exercise 0.00 3,365 0 11,996 Mar 01 07:54 PM Ulmer Gregory M Executive Vice President Feb 27 Option Exercise 0.00 1,159 0 1,159 Mar 01 07:54 PM Lightfoot Robert M JR Executive Vice President Feb 27 Option Exercise 0.00 682 0 1,184 Mar 01 07:54 PM Cahill Timothy S Executive Vice President Feb 27 Option Exercise 0.00 1,159 0 14,593 Mar 01 07:54 PM Hill Stephanie C. Executive Vice President Feb 27 Option Exercise 0.00 820 0 17,916 Mar 01 07:55 PM Paul Harry Edward III Vice President & Controller Feb 27 Option Exercise 0.00 507 0 2,426 Mar 01 07:55 PM Scott Evan T Vice President & Treasurer Feb 27 Option Exercise 0.00 650 0 650 Mar 01 07:55 PM MALAVE JESUS JR Chief Financial Officer Feb 23 Option Exercise 0.00 10,286 0 10,286 Feb 27 07:32 PM Donovan John Director Jan 25 Buy 451.20 556 250,867 2,324 Jan 26 09:28 AM Cahill Timothy S Executive Vice President Dec 09 Option Exercise 0.00 15 0 10,475 Dec 13 09:23 PM Lavan Maryanne SVP & General Counsel Dec 09 Option Exercise 0.00 35 0 35 Dec 13 09:23 PM St John Frank A Chief Operating Officer Dec 09 Option Exercise 0.00 55 0 55 Dec 13 09:23 PM Hill Stephanie C. Executive Vice President Dec 09 Option Exercise 0.00 38 0 15,023 Dec 13 09:22 PM Ulmer Gregory M Executive Vice President Dec 09 Option Exercise 0.00 33 0 33 Dec 13 09:22 PM Donovan John Director Oct 20 Buy 441.43 568 250,732 1,768 Oct 24 01:22 PM Ulmer Gregory M Executive Vice President Aug 03 Sale 423.87 6,929 2,937,014 0 Aug 04 04:26 PM Hill Stephanie C. Executive Vice President Jul 29 Option Exercise 0.00 5,411 0 17,585 Aug 02 04:59 PM TAICLET JAMES D JR Chairman, President & CEO Jul 27 Option Exercise 0.00 7,180 0 12,875 Jul 28 05:02 PM Donovan John Director Jul 20 Buy 396.16 632 250,373 1,200 Jul 21 04:32 PM
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