Lockheed Martin (UK) Analysis

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

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

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.

Management Efficiency

Lockheed Martin Corp has return on total asset (ROA) of 0.0639 % which means that it generated a profit of $0.0639 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.6278 %, meaning that it generated $0.6278 on every $100 dollars invested by stockholders. Lockheed Martin's management efficiency ratios could be used to measure how well Lockheed Martin manages its routine affairs as well as how well it operates its assets and liabilities. Other Current Assets is likely to gain to about 1 B in 2026, whereas Total Assets are likely to drop slightly above 39.2 B in 2026.

Technical Drivers

As of the 8th of January, Lockheed Martin secures the Risk Adjusted Performance of 0.0594, mean deviation of 1.01, and Downside Deviation of 1.37. 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 515.22 per share.

Lockheed Martin Corp Price Movement Analysis

Lockheed Martin Predictive Daily Indicators

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 Common Stock Shares Outstanding Over Time

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.

Lockheed Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Lockheed Martin prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Lockheed shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Lockheed Martin. By using and applying Lockheed Stock analysis, traders can create a robust methodology for identifying Lockheed entry and exit points for their positions.

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.