Lockheed Martin (UK) Analysis
| 0R3E Stock | 547.12 3.12 0.57% |
Lockheed Martin's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Lockheed Martin's financial risk is the risk to Lockheed Martin stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Lockheed Martin's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Lockheed Martin is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Lockheed Martin to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Lockheed Martin is said to be less leveraged. If creditors hold a majority of Lockheed Martin's assets, the Company is said to be highly leveraged.
Lockheed Martin Corp is overvalued with Real Value of 520.38 and Hype Value of 547.13. The main objective of Lockheed Martin stock analysis is to determine its intrinsic value, which is an estimate of what Lockheed Martin Corp is worth, separate from its market price. There are two main types of Lockheed Martin's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Lockheed Martin's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Lockheed Martin's stock to identify patterns and trends that may indicate its future price movements.
The Lockheed Martin stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Lockheed Martin is usually not traded on Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day, Good Friday, Easter Monday, May Day Bank Holiday. Lockheed Stock trading window is adjusted to Europe/London timezone.
Lockheed |
Lockheed Stock Analysis Notes
About 75.0% of the company shares are owned by institutions such as pension funds. The company recorded earning per share (EPS) of 22.61. Lockheed Martin Corp had not issued any dividends in recent years. For more info on Lockheed Martin Corp please contact William Blair at 301 897 6000 or go to https://www.lockheedmartin.com.Lockheed Martin Corp Investment Alerts
| About 75.0% of the company shares are owned by institutions such as pension funds | |
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Lockheed Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 127.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Lockheed Martin's market, we take the total number of its shares issued and multiply it by Lockheed Martin's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Lockheed Profitablity
Lockheed Martin's profitability indicators refer to fundamental financial ratios that showcase Lockheed Martin's ability to generate income relative to its revenue or operating costs. If, let's say, Lockheed Martin is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Lockheed Martin's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Lockheed Martin's profitability requires more research than a typical breakdown of Lockheed Martin's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.06 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12. Technical Drivers
As of the 13th of January 2026, Lockheed Martin secures the Downside Deviation of 1.43, risk adjusted performance of 0.0694, and Mean Deviation of 1.07. Lockheed Martin Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lockheed Martin Corp mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Lockheed Martin Corp is priced some-what accurately, providing market reflects its recent price of 547.12 per share.Lockheed Martin Corp Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Simple Moving Average indicator is calculated by adding the closing price of Lockheed Martin for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Lockheed Martin Corp short-term fluctuations and highlight longer-term trends or cycles.
Lockheed Martin Predictive Daily Indicators
Lockheed Martin intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Lockheed Martin stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 427.78 | |||
| Daily Balance Of Power | 0.149 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 551.53 | |||
| Day Typical Price | 550.06 | |||
| Market Facilitation Index | 0.0018 | |||
| Price Action Indicator | (2.85) | |||
| Period Momentum Indicator | 3.12 |
Lockheed Martin Forecast Models
Lockheed Martin's time-series forecasting models are one of many Lockheed Martin's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Lockheed Martin's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Lockheed Martin Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Lockheed Martin's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Lockheed Martin, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Lockheed Martin to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.