Lockheed Martin Shares Outstanding vs. Net Income
| LMT Stock | USD 602.76 25.50 4.06% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0767 | 0.1015 |
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| Operating Profit Margin | 0.0779 | 0.103 |
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| Pretax Profit Margin | 0.065 | 0.0789 |
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| Return On Assets | 0.0566 | 0.0838 |
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For Lockheed Martin profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Lockheed Martin to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Lockheed Martin utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Lockheed Martin's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Lockheed Martin over time as well as its relative position and ranking within its peers.
Lockheed Martin's Revenue Breakdown by Earning Segment
Check out Correlation Analysis.
Lockheed Martin Revenue Breakdown by Earning Segment
By analyzing Lockheed Martin's earnings estimates, investors can diagnose different trends across Lockheed Martin's analyst sentiment over time as well as compare current estimates against different timeframes.
Is there potential for Aerospace & Defense market expansion? Will Lockheed introduce new products? Factors like these will boost the valuation of Lockheed Martin. Expected growth trajectory for Lockheed significantly influences the price investors are willing to assign. Understanding fair value requires weighing current performance against future potential. All the valuation information about Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.61 | Dividend Share 13.35 | Earnings Share 21.49 | Revenue Per Share | Quarterly Revenue Growth 0.091 |
Lockheed Martin's market price often diverges from its book value, the accounting figure shown on Lockheed's balance sheet. Smart investors calculate Lockheed Martin's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Lockheed Martin's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Understanding that Lockheed Martin's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Lockheed Martin represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. However, Lockheed Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Lockheed Martin Net Income vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Lockheed Martin's current stock value. Our valuation model uses many indicators to compare Lockheed Martin value to that of its competitors to determine the firm's financial worth. Lockheed Martin is rated below average in shares outstanding category among its peers. It is rated second overall in net income category among its peers making up about 21.81 of Net Income per Shares Outstanding. At this time, Lockheed Martin's Net Income is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lockheed Martin by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lockheed Net Income vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Lockheed Martin |
| = | 230.08 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Lockheed Martin |
| = | 5.02 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Lockheed Net Income Comparison
Lockheed Martin is currently under evaluation in net income category among its peers.
Lockheed Martin Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Lockheed Martin, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Lockheed Martin will eventually generate negative long term returns. The profitability progress is the general direction of Lockheed Martin's change in net profit over the period of time. It can combine multiple indicators of Lockheed Martin, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -7.5 B | -7.9 B | |
| Operating Income | 7.7 B | 4.8 B | |
| Income Before Tax | 5.9 B | 4.1 B | |
| Total Other Income Expense Net | -1.8 B | -1.7 B | |
| Net Income | 5 B | 3 B | |
| Income Tax Expense | 905 M | 975 M | |
| Net Income Applicable To Common Shares | 5 B | 4 B | |
| Net Income From Continuing Ops | 5 B | 5 B | |
| Non Operating Income Net Other | -66.6 M | -69.9 M | |
| Interest Income | 1.1 B | 797.3 M | |
| Net Interest Income | -1.1 B | -1.2 B | |
| Change To Netincome | 1.1 B | 574.9 M | |
| Net Income Per Share | 21.73 | 22.81 | |
| Income Quality | 1.71 | 1.79 | |
| Net Income Per E B T | 0.85 | 0.89 |
Lockheed Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Lockheed Martin. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Lockheed Martin position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Lockheed Martin's important profitability drivers and their relationship over time.
Lockheed Martin Earnings per Share Projection vs Actual
Use Lockheed Martin in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Lockheed Martin position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Lockheed Martin will appreciate offsetting losses from the drop in the long position's value.Lockheed Martin Pair Trading
Lockheed Martin Pair Trading Analysis
The ability to find closely correlated positions to Lockheed Martin could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Lockheed Martin when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Lockheed Martin - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Lockheed Martin to buy it.
The correlation of Lockheed Martin is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Lockheed Martin moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Lockheed Martin moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Lockheed Martin can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Lockheed Martin position
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Additional Tools for Lockheed Stock Analysis
When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.