Index S&P 500
P/E 15.12
EPS (ttm) 27.36
Insider Own 0.07%
Shs Outstand 252.80M
Perf Week -2.45%
Market Cap 104.62B
Forward P/E 14.72
EPS next Y 28.10
Insider Trans -0.75%
Shs Float 248.98M
Perf Month -9.00%
Income 7.06B
PEG 1.39
EPS next Q 6.66
Inst Own 76.30%
Short Float / Ratio 0.54% / 1.29
Perf Quarter -9.95%
Sales 67.39B
P/S 1.55
EPS this Y -4.80%
Inst Trans -0.74%
Short Interest 1.35M
Perf Half Y -11.59%
Book/sh 36.55
P/B 11.32
EPS next Y 3.51%
ROA 13.00%
Target Price 502.74
Perf Year -1.56%
Cash/sh 14.52
P/C 28.48
EPS next 5Y 10.89%
ROE 70.40%
52W Range 381.55 - 508.10
Perf YTD -14.97%
Dividend 12.00
P/FCF 17.43
EPS past 5Y 10.80%
ROI 23.80%
52W High -18.59%
Beta 0.66
Dividend % 2.90%
Quick Ratio 1.20
Sales past 5Y 5.70%
Gross Margin 12.80%
52W Low 8.41%
ATR 6.21
Employees 116000
Current Ratio 1.40
Sales Q/Q 8.10%
Oper. Margin 12.80%
RSI (14) 31.34
Volatility 1.36% 1.38%
Optionable Yes
Debt/Eq 1.90
EPS Q/Q 472.10%
Profit Margin 10.50%
Rel Volume 1.39
Prev Close 417.54
Shortable Yes
LT Debt/Eq 1.87
Earnings Jul 18 BMO
Payout 43.00%
Avg Volume 1.05M
Price 413.65
Recom 2.70
SMA20 -4.69%
SMA50 -7.05%
SMA200 -10.60%
Volume 1,453,233
Change -0.93%
Date
Action
Analyst
Rating Change
Price Target Change
Sep-18-23 Upgrade
Wells Fargo
Underweight → Equal Weight
$440
Jul-19-23 Reiterated
Susquehanna
Positive
$575 → $550
Jul-19-23 Reiterated
RBC Capital Mkts
Sector Perform
$500 → $475
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
Show Previous Ratings
Sep-22-23 05:01PM
(American City Business Journals)
08:00AM
07:53AM
05:00AM
02:41AM
02:36AM
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02:36AM
02:18AM
Sep-21-23 06:57PM
02:16PM
08:00AM
Sep-20-23 10:24AM
10:17AM
(American City Business Journals)
08:47AM
Sep-19-23 03:48PM
10:46AM
08:29AM
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08:29AM
Sep-18-23 08:18PM
(The Wall Street Journal)
07:47PM
06:58PM
(The Wall Street Journal)
06:58PM
(The Wall Street Journal)
05:50PM
01:41PM
10:45AM
09:55AM
07:23AM
07:11AM
Sep-15-23 06:52PM
09:32AM
08:21AM
05:30AM
(South China Morning Post)
03:54AM
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03:54AM
03:49AM
03:20AM
Sep-14-23 09:00AM
Sep-13-23 03:05PM
08:33AM
Sep-12-23 05:45PM
10:52AM
10:43AM
08:49AM
Sep-11-23 05:50PM
10:40AM
09:00AM
08:55AM
08:54AM
Sep-08-23 06:41PM
09:09AM
08:33AM
08:31AM
07:52AM
05:30AM
Sep-07-23 11:32AM
09:04AM
09:00AM
07:24AM
Sep-06-23 07:32PM
04:49PM
04:37PM
04:17PM
04:00PM
03:37PM
02:46PM
12:41PM
12:35PM
12:05PM
12:01PM
10:32AM
09:39AM
09:38AM
09:36AM
09:14AM
07:42AM
Sep-05-23 05:50PM
01:08PM
08:48AM
Sep-04-23 08:15AM
08:08AM
01:00AM
Sep-02-23 11:51PM
12:15PM
08:00AM
(The Wall Street Journal)
07:50AM
Sep-01-23 01:00PM
Aug-31-23 06:21PM
08:56AM
08:55AM
Aug-30-23 08:25AM
Aug-29-23 05:45PM
01:11PM
12:33PM
09:49AM
Aug-28-23 03:08PM
02:12PM
(American City Business Journals)
08:42AM
08:00AM
Aug-25-23 11:31AM
10:03AM
Aug-24-23 06:10PM
06:05PM
11:30AM
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
St John Frank A Chief Operating Officer Jul 27 Option Exercise 0.00 112 0 156 Jul 31 09:08 PM TAICLET JAMES D JR Chairman, President & CEO Jul 27 Option Exercise 0.00 10,992 0 35,875 Jul 31 09:08 PM Donovan John Director Jul 19 Buy 457.07 548 250,476 3,378 Jul 19 01:29 PM 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
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