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Last Close
May 07 10:21AM ET
162.57
Dollar change
+0.27
Percentage change
0.17
%
IndexDJIA, S&P 500 P/E14.96 EPS (ttm)10.87 Insider Own0.03% Shs Outstand1.87B Perf Week0.81%
Market Cap299.61B Forward P/E11.48 EPS next Y14.16 Insider Trans-2.34% Shs Float1.84B Perf Month0.81%
Income20.30B PEG3.15 EPS next Q3.35 Inst Own73.99% Short Float2.83% Perf Quarter6.71%
Sales195.02B P/S1.54 EPS this Y-1.26% Inst Trans-0.69% Short Ratio6.39 Perf Half Y10.13%
Book/sh86.96 P/B1.87 EPS next Y9.19% ROA7.84% Short Interest52.15M Perf Year1.47%
Cash/sh3.48 P/C46.78 EPS next 5Y4.75% ROE12.68% 52W Range139.62 - 171.70 Perf YTD8.99%
Dividend Est.6.54 (4.02%) P/FCF15.64 EPS past 5Y7.97% ROI11.14% 52W High-5.32% Beta1.11
Dividend TTM6.16 (3.79%) Quick Ratio0.93 Sales past 5Y11.17% Gross Margin16.98% 52W Low16.44% ATR (14)2.79
Dividend Ex-DateMay 16, 2024 Current Ratio1.23 EPS Y/Y TTM-41.30% Oper. Margin12.49% RSI (14)56.25 Volatility2.07% 1.85%
Employees45600 Debt/Eq0.14 Sales Y/Y TTM-15.98% Profit Margin10.41% Recom1.81 Target Price182.99
Option/ShortYes / Yes LT Debt/Eq0.13 EPS Q/Q-13.99% Payout53.14% Rel Volume0.65 Prev Close162.30
Sales Surprise0.61% EPS Surprise0.33% Sales Q/Q-4.50% EarningsApr 26 BMO Avg Volume8.16M Price162.57
SMA200.87% SMA503.32% SMA2004.64% Trades Volume922,838 Change0.17%
Date Action Analyst Rating Change Price Target Change
Apr-29-24Reiterated TD Cowen Hold $155 → $160
Apr-11-24Upgrade Scotiabank Sector Perform → Sector Outperform $195
Apr-10-24Initiated Barclays Overweight $203
Feb-06-24Downgrade DZ Bank Buy → Hold $160
Jan-23-24Downgrade TD Cowen Outperform → Market Perform $170 → $150
Jan-16-24Downgrade Scotiabank Sector Outperform → Sector Perform
Jan-08-24Upgrade Jefferies Hold → Buy $184
Nov-02-23Upgrade Bernstein Mkt Perform → Outperform $184 → $182
Oct-30-23Upgrade BofA Securities Neutral → Buy $190 → $200
Oct-17-23Initiated Bernstein Mkt Perform $184
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Chevron Corp. engages in the provision of administrative, financial management, and technology support for energy and chemical operations. It operates through the Upstream and Downstream segments. The Upstream segment consists of the exploration, development, and production of crude oil and natural gas, the liquefaction, transportation, and regasification associated with liquefied natural gas, the transporting of crude oil by major international oil export pipelines, the processing, transporting, storage, and marketing of natural gas, and a gas-to-liquids plant. The Downstream segment consists of the refining of crude oil into petroleum products, the marketing of crude oil and refined products, the transporting of crude oil and refined products by pipeline, marine vessel, motor equipment, and rail car, and the manufacturing and marketing of commodity petrochemicals and plastics for industrial uses and fuel & lubricant additives. The company was founded in 1906 and is headquartered in San Ramon, CA.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
HERNANDEZ ENRIQUE JRDirectorMay 06 '24Sale163.505,098833,5232,549May 06 06:32 PM
HERNANDEZ ENRIQUE JRDirectorMay 02 '24Sale161.002,549410,3897,647May 06 06:32 PM
Knowles Alana KVP and ControllerApr 25 '24Option Exercise110.372,800309,0363,076Apr 29 04:39 PM
Knowles Alana KVP and ControllerApr 25 '24Sale165.002,800462,000276Apr 29 04:39 PM
Knowles Alana KVP and ControllerApr 02 '24Option Exercise110.372,800309,0363,076Apr 04 08:05 PM
Knowles Alana KVP and ControllerApr 02 '24Sale160.092,800448,252276Apr 04 08:05 PM
Knowles Alana KVP and ControllerJan 31 '24Option Exercise0.001,66803,060Feb 02 06:50 PM
MORRIS RHONDA JVice PresidentJan 31 '24Option Exercise0.0011,152011,481Feb 02 06:38 PM
Krishnamurthy BalajiVice PresidentJan 31 '24Option Exercise0.002,63103,389Feb 02 06:35 PM
BONNER EIMEAR PVice PresidentJan 31 '24Option Exercise0.002,16406,778Feb 02 06:35 PM
HEARNE ANDREW NIGELExecutive Vice PresidentJan 31 '24Option Exercise0.005,453013,455Feb 02 06:47 PM
GUSTAVSON JEFF BVice PresidentJan 31 '24Option Exercise0.006,73106,786Feb 02 06:44 PM
Wirth Michael KChairman and CEOJan 31 '24Option Exercise0.0039,430064,092Feb 02 06:45 PM
Pate R. HewittVP and General CounselJan 31 '24Option Exercise0.007,859013,990Feb 02 06:43 PM
NELSON MARK AVice ChairmanJan 31 '24Option Exercise0.0010,529019,370Feb 02 06:39 PM
Breber Pierre RVP & Chief Financial OfficerJan 31 '24Option Exercise0.0010,423016,563Feb 02 06:39 PM
GUSTAVSON JEFF BVice PresidentDec 18 '23Option Exercise0.0025702,392Dec 20 09:38 PM
MORRIS RHONDA JVice PresidentDec 18 '23Option Exercise0.0018304,176Dec 20 09:36 PM
Wirth Michael KChairman and CEODec 18 '23Option Exercise0.001,442026,104Dec 20 09:30 PM
Pate R. HewittVP and General CounselDec 18 '23Option Exercise0.0031506,446Dec 20 09:29 PM
HEARNE ANDREW NIGELExecutive Vice PresidentDec 18 '23Option Exercise0.0074508,278Dec 20 09:28 PM
Knowles Alana KVP and ControllerDec 18 '23Option Exercise0.008101,473Dec 20 09:27 PM
NELSON MARK AVice ChairmanDec 18 '23Option Exercise0.0036609,207Dec 20 09:26 PM
Breber Pierre RVP & Chief Financial OfficerDec 18 '23Option Exercise0.0036606,506Dec 20 09:24 PM
Breber Pierre RVP & Chief Financial OfficerAug 11 '23Option Exercise103.7125,0002,592,75031,021Aug 15 04:18 PM
Breber Pierre RVP & Chief Financial OfficerAug 11 '23Sale164.0025,0004,100,0006,021Aug 15 04:18 PM
GUSTAVSON JEFF BVice PresidentAug 03 '23Option Exercise103.713,750388,9121,718Aug 07 05:05 PM
GUSTAVSON JEFF BVice PresidentAug 03 '23Sale160.883,750603,3001,718Aug 07 05:05 PM
Last Close
May 07 10:21AM ET
464.75
Dollar change
+1.97
Percentage change
0.43
%
IndexS&P 500 P/E17.00 EPS (ttm)27.34 Insider Own0.06% Shs Outstand240.00M Perf Week-0.04%
Market Cap111.51B Forward P/E16.65 EPS next Y27.92 Insider Trans-13.20% Shs Float239.80M Perf Month2.73%
Income6.78B PEG4.52 EPS next Q6.45 Inst Own76.22% Short Float0.95% Perf Quarter8.85%
Sales69.64B P/S1.60 EPS this Y-5.54% Inst Trans-0.78% Short Ratio2.00 Perf Half Y2.52%
Book/sh27.72 P/B16.77 EPS next Y6.24% ROA12.37% Short Interest2.27M Perf Year2.02%
Cash/sh11.63 P/C39.97 EPS next 5Y3.76% ROE83.16% 52W Range393.77 - 479.50 Perf YTD2.54%
Dividend Est.12.80 (2.75%) P/FCF17.94 EPS past 5Y9.38% ROI26.16% 52W High-3.08% Beta0.47
Dividend TTM12.30 (2.65%) Quick Ratio1.11 Sales past 5Y4.79% Gross Margin12.18% 52W Low18.03% ATR (14)6.08
Dividend Ex-DateJun 03, 2024 Current Ratio1.30 EPS Y/Y TTM24.91% Oper. Margin12.18% RSI (14)60.83 Volatility0.99% 1.46%
Employees122000 Debt/Eq2.92 Sales Y/Y TTM5.28% Profit Margin9.73% Recom2.67 Target Price491.05
Option/ShortYes / Yes LT Debt/Eq2.89 EPS Q/Q-3.19% Payout44.11% Rel Volume0.62 Prev Close462.78
Sales Surprise7.21% EPS Surprise8.77% Sales Q/Q13.68% EarningsApr 23 BMO Avg Volume1.13M Price464.75
SMA201.32% SMA503.85% SMA2005.04% Trades Volume122,954 Change0.43%
Date Action Analyst Rating Change Price Target Change
Apr-15-24Upgrade JP Morgan Neutral → Overweight $475 → $518
Oct-11-23Initiated UBS Neutral $470
Oct-04-23Reiterated Jefferies Hold $505 → $455
Sep-28-23Initiated Deutsche Bank Hold $435
Sep-18-23Upgrade Wells Fargo Underweight → Equal Weight $440
Jul-19-23Reiterated Susquehanna Positive $575 → $550
Jul-19-23Reiterated RBC Capital Mkts Sector Perform $500 → $475
Apr-12-23Downgrade Robert W. Baird Outperform → Neutral $513
Feb-07-23Upgrade Credit Suisse Underperform → Outperform $427 → $510
Jan-30-23Upgrade DZ Bank Hold → Buy $523
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Lockheed Martin Corp. is a global security and aerospace company, which engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services. It operates through the following business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS), and Space. The Aeronautics segment researches, designs, develops, manufactures, integrates, sustains, supports, and upgrades advanced military aircraft, including combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment is involved in air and missile defense systems, tactical missiles and air-to-ground precision strike weapon systems, logistics, fire control systems, mission operations support, readiness, engineering support and integration services, manned and unmanned ground vehicles, and energy management solutions. The RMS segment designs, manufactures, services, and supports various military and commercial helicopters, surface ships, sea and land-based missile defense systems, radar systems, sea and air-based mission and combat systems, command and control mission solutions, cyber solutions, and simulation and training solutions. The Space segment includes the production of satellites, space transportation systems, and strategic, advanced strike, and defensive systems. The company was founded in 1912 and is headquartered in Bethesda, MD.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
Ellis James O JrDirectorApr 01 '24Option Exercise0.003660566Apr 03 06:31 PM
GORDON ILENE SDirectorApr 01 '24Option Exercise0.0036601,916Apr 03 06:31 PM
Hill Stephanie C.Pres. Rotary & Mission SystemsMar 06 '24Sale431.594,4991,941,71012,604Mar 07 07:50 PM
Ulmer Gregory MPresident AeronauticsMar 05 '24Sale431.196,2042,675,1250Mar 07 07:50 PM
Lavan MaryanneSVP & General CounselMar 05 '24Sale434.394,0221,747,3130Mar 07 07:50 PM
Lightfoot Robert M JRPresident SpaceMar 05 '24Sale433.59511221,6320Mar 07 07:50 PM
St John Frank AChief Operating OfficerMar 01 '24Sale425.356,6482,827,7660Mar 05 06:38 PM
Cahill Timothy SPres. Missiles & Fire ControlFeb 25 '24Option Exercise0.001,515014,310Feb 27 08:07 PM
Hill Stephanie C.Pres. Rotary & Mission SystemsFeb 25 '24Option Exercise0.003,359021,116Feb 27 08:07 PM
St John Frank AChief Operating OfficerFeb 25 '24Option Exercise0.004,629011,822Feb 27 08:07 PM
Ulmer Gregory MPresident AeronauticsFeb 25 '24Option Exercise0.003,38009,483Feb 27 08:07 PM
Lavan MaryanneSVP & General CounselFeb 25 '24Option Exercise0.002,98107,583Feb 27 08:07 PM
Paul Harry Edward IIIVice President & ControllerFeb 25 '24Option Exercise0.0059202,871Feb 27 08:07 PM
Lightfoot Robert M JRPresident SpaceFeb 25 '24Option Exercise0.007680771Feb 27 08:07 PM
TAICLET JAMES D JRChairman, President & CEOFeb 25 '24Option Exercise0.0012,291061,453Feb 27 08:07 PM
St John Frank AChief Operating OfficerDec 08 '23Option Exercise0.001100218Dec 12 08:57 PM
Hill Stephanie C.Executive Vice PresidentDec 08 '23Option Exercise0.0078012,682Dec 12 08:57 PM
Ulmer Gregory MExecutive Vice PresidentDec 08 '23Option Exercise0.006701,017Dec 12 08:58 PM
Lavan MaryanneSVP & General CounselDec 08 '23Option Exercise0.00710100Dec 12 08:57 PM
Cahill Timothy SExecutive Vice PresidentDec 08 '23Option Exercise0.0048010,524Dec 12 08:57 PM
St John Frank AChief Operating OfficerJul 27 '23Option Exercise0.001120156Jul 31 09:08 PM
TAICLET JAMES D JRChairman, President & CEOJul 27 '23Option Exercise0.0010,992035,875Jul 31 09:08 PM
Donovan JohnDirectorJul 19 '23Buy457.07548250,4763,378Jul 19 01:29 PM
Last Close
May 07 10:21AM ET
149.68
Dollar change
+1.10
Percentage change
0.74
%
IndexDJIA, S&P 500 P/E21.56 EPS (ttm)6.94 Insider Own0.16% Shs Outstand2.41B Perf Week3.52%
Market Cap360.23B Forward P/E13.66 EPS next Y10.96 Insider Trans-1.74% Shs Float2.40B Perf Month-1.26%
Income17.49B PEG4.12 EPS next Q2.71 Inst Own71.44% Short Float0.69% Perf Quarter-5.30%
Sales89.66B P/S4.02 EPS this Y7.40% Inst Trans-0.39% Short Ratio2.16 Perf Half Y-1.10%
Book/sh29.09 P/B5.14 EPS next Y2.88% ROA9.15% Short Interest16.56M Perf Year-7.99%
Cash/sh10.89 P/C13.74 EPS next 5Y5.23% ROE23.91% 52W Range143.13 - 175.97 Perf YTD-4.50%
Dividend Est.4.81 (3.21%) P/FCF19.26 EPS past 5Y-0.27% ROI18.39% 52W High-14.94% Beta0.53
Dividend TTM4.76 (3.18%) Quick Ratio0.94 Sales past 5Y1.31% Gross Margin68.49% 52W Low4.58% ATR (14)2.49
Dividend Ex-DateMay 20, 2024 Current Ratio1.17 EPS Y/Y TTM44.66% Oper. Margin25.66% RSI (14)49.19 Volatility1.90% 1.61%
Employees131900 Debt/Eq0.48 Sales Y/Y TTM-6.90% Profit Margin19.51% Recom2.22 Target Price172.96
Option/ShortYes / Yes LT Debt/Eq0.36 EPS Q/Q5231.80% Payout84.93% Rel Volume0.60 Prev Close148.58
Sales Surprise-0.08% EPS Surprise2.04% Sales Q/Q-13.55% EarningsApr 16 BMO Avg Volume7.65M Price149.68
SMA201.14% SMA50-2.80% SMA200-5.16% Trades Volume795,846 Change0.74%
Date Action Analyst Rating Change Price Target Change
Apr-18-24Upgrade HSBC Securities Hold → Buy $170
Dec-13-23Downgrade Wells Fargo Overweight → Equal Weight $170 → $163
Dec-01-23Upgrade UBS Neutral → Buy $167 → $180
Oct-05-23Initiated RBC Capital Mkts Outperform $178
Sep-06-23Initiated HSBC Securities Hold $175
May-30-23Resumed Citigroup Buy $185
Mar-29-23Initiated UBS Neutral $164
Mar-01-23Initiated Guggenheim Neutral $161
Nov-18-22Initiated Credit Suisse Neutral $170
Oct-18-22Initiated Barclays Equal Weight $175
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Johnson & Johnson is a holding company, which engages in the research, development, manufacture, and sale of products in the healthcare field. It operates through the Innovative Medicine and MedTech segments. The Innovative Medicine segment focuses on immunology, infectious diseases, neuroscience, oncology, cardiovascular and metabolism, and pulmonary hypertension. The MedTech segment includes a portfolio of products used in the interventional solutions, orthopaedics, surgery, and vision categories. The company was founded by Robert Wood Johnson I, James Wood Johnson, and Edward Mead Johnson Sr. in 1887 and is headquartered in New Brunswick, NJ.
Insider Trading Relationship Date Transaction Cost #Shares Value ($) #Shares Total SEC Form 4
REED JOHN CEVP, Innovative Medicine, R&DMay 01 '24Option Exercise0.0022,255022,561May 03 04:31 PM
Broadhurst VanessaEVP, Global Corp AffairsMar 13 '24Sale162.168,8911,441,76515,043Mar 13 04:36 PM
JOHNSON & JOHNSON10% OwnerFeb 29 '24Option Exercise0.723,8552,7924,103,430Mar 06 03:42 PM
JOHNSON & JOHNSON10% OwnerFeb 16 '24Sale25.813,72596,1424,099,575Mar 06 03:42 PM
Decker Robert JVP Corporate ControllerFeb 13 '24Option Exercise0.00313019,059Feb 15 04:53 PM
Broadhurst VanessaEVP, Global Corp AffairsFeb 13 '24Option Exercise0.00408024,143Feb 15 04:53 PM
Forminard ElizabethExecutive VP, General CounselFeb 13 '24Option Exercise0.0065108,576Feb 15 04:53 PM
Duato JoaquinCEO and Chairman of the BoardFeb 13 '24Option Exercise0.003,4700364,809Feb 15 04:53 PM
Hait WilliamSee RemarksFeb 13 '24Option Exercise0.00834039,074Feb 15 04:53 PM
Fasolo PeterExec VP, Chief HR OfficerFeb 13 '24Option Exercise0.009250112,550Feb 15 04:53 PM
Schmid TimothyEVP, WW Chair, MedTechFeb 13 '24Option Exercise0.00499013,290Feb 15 04:53 PM
Swanson James D.EVP, CIOFeb 13 '24Option Exercise0.00447014,765Feb 15 04:53 PM
Taubert Jennifer LEVP, WWC. Innovative MedicineFeb 13 '24Option Exercise0.001,3020155,517Feb 15 04:53 PM
Wolk Joseph JExec VP, CFOFeb 13 '24Option Exercise0.001,780069,663Feb 15 04:53 PM
Wengel Kathryn EEVP, Chief TO and Risk OfficerFeb 13 '24Option Exercise0.00651082,599Feb 15 04:53 PM
Decker Robert JVP Corporate ControllerFeb 12 '24Option Exercise0.001,912019,269Feb 14 06:36 PM
Duato JoaquinCEO and Chairman of the BoardFeb 12 '24Option Exercise0.0036,6180377,239Feb 14 06:36 PM
Taubert Jennifer LEVP, WWC. Innovative MedicineFeb 12 '24Option Exercise0.0026,2020167,618Feb 14 06:36 PM
Forminard ElizabethExecutive VP, General CounselFeb 12 '24Option Exercise0.002,85908,959Feb 14 06:36 PM
Wolk Joseph JExec VP, CFOFeb 12 '24Option Exercise0.0025,835078,699Feb 14 06:36 PM
Hait WilliamSee RemarksFeb 12 '24Option Exercise0.008,932042,316Feb 14 06:36 PM
Broadhurst VanessaEVP, Global Corp AffairsFeb 12 '24Option Exercise0.004,701025,081Feb 14 06:36 PM
Wengel Kathryn EEVP, Chief TO and Risk OfficerFeb 12 '24Option Exercise0.0013,813089,014Feb 14 06:36 PM
Schmid TimothyEVP, WW Chair, MedTechFeb 12 '24Option Exercise0.005,736015,678Feb 14 06:36 PM
Swanson James D.EVP, CIOFeb 12 '24Option Exercise0.005,456016,013Feb 14 06:36 PM
Fasolo PeterExec VP, Chief HR OfficerFeb 12 '24Option Exercise0.0014,9600118,644Feb 14 06:36 PM
Duato JoaquinCEO and Chairman of the BoardFeb 09 '24Option Exercise90.44130,96911,844,836439,283Feb 13 05:18 PM
Taubert Jennifer LEVP, WW Chair, PharmaceuticalsFeb 09 '24Option Exercise90.4459,3975,371,865200,813Feb 12 07:25 PM
Taubert Jennifer LEVP, WW Chair, PharmaceuticalsFeb 09 '24Sale156.2759,3979,281,969141,416Feb 12 07:25 PM
Taubert Jennifer LEVP, WW Chair, PharmaceuticalsFeb 08 '24Option Exercise0.003,7390143,329Feb 12 07:25 PM
Decker Robert JVP Corporate ControllerFeb 08 '24Option Exercise0.00655017,572Feb 12 07:24 PM
Broadhurst VanessaEVP, Global Corp AffairsFeb 08 '24Option Exercise0.001,880021,083Feb 12 07:24 PM
Hait WilliamSee RemarksFeb 08 '24Option Exercise0.003,059034,497Feb 12 07:24 PM
Fasolo PeterExec VP, Chief HR OfficerFeb 08 '24Option Exercise0.002,1350104,465Feb 12 07:24 PM
Schmid TimothyEVP, WW Chair, MedTechFeb 08 '24Option Exercise0.001,964010,943Feb 12 07:24 PM
Swanson James D.See RemarksFeb 08 '24Option Exercise0.001,868011,111Feb 12 07:24 PM
Forminard ElizabethExecutive VP, General CounselFeb 08 '24Option Exercise0.0097906,463Feb 12 07:24 PM
Wolk Joseph JExec VP, CFOFeb 08 '24Option Exercise0.003,686053,911Feb 12 07:25 PM
Wengel Kathryn EEVP, Chief TO and Risk OfficerFeb 08 '24Option Exercise0.001,971067,905Feb 12 07:25 PM
Duato JoaquinCEO and Chairman of the BoardFeb 08 '24Option Exercise0.005,2250310,583Feb 12 07:25 PM
Hait WilliamSee RemarksJul 26 '23Option Exercise90.4414,6981,329,287102,445Jul 27 05:52 PM
Hait WilliamSee RemarksJul 26 '23Sale172.0014,6982,528,05687,747Jul 27 05:52 PM
Fasolo PeterExec VP, Chief HR OfficerJul 25 '23Sale170.3220,0003,406,498102,696Jul 27 05:52 PM
Wengel Kathryn EEVP, Chief TO and Risk OfficerJun 12 '23Sale160.0012,4651,994,40065,934Jun 14 04:19 PM