Lockheed Martin (Brazil) Today
| LMTB34 Stock | BRL 3,467 70.13 2.06% |
PerformanceSolid
| Odds Of DistressLow
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Lockheed Martin is trading at 3466.73 as of the 20th of February 2026, a 2.06% increase since the beginning of the trading day. The stock's open price was 3396.6. Lockheed Martin has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 22nd of November 2025 and ending today, the 20th of February 2026. Click here to learn more.
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. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. The company has 255.3 M outstanding shares. More on Lockheed Martin
Moving together with Lockheed Stock
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| 0.92 | H1II34 | Huntington Ingalls | PairCorr |
Moving against Lockheed Stock
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Lockheed Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Lockheed Martin's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Lockheed Martin or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Stephanie Hill |
| Business Concentration | Aerospace & Defense, Industrials (View all Sectors) |
Lockheed Martin (LMTB34) is traded on Sao Paulo Exchange in Brazil and employs 116,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 642.44 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 Martin operates under Industrials sector and is part of Aerospace & Defense industry. The entity has 255.3 M outstanding shares.
Lockheed Martin has accumulated about 2.74 B in cash with 7.8 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.91.
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Lockheed Martin Risk Profiles
Although Lockheed Martin's alpha and beta are two of the key measurements used to evaluate Lockheed Martin's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.3 | |||
| Semi Deviation | 0.8931 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.12 |
Lockheed Stock Against Markets
Lockheed Stock Analysis Notes
The company recorded earning per share (EPS) of 113.08. Lockheed Martin last dividend was issued on the 28th of February 2023. 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. Lockheed Martin Corporation was founded in 1912 and is headquartered in Bethesda, Maryland. LOCKHEED DRN operates under Aerospace Defense classification in Brazil and is traded on Sao Paolo Stock Exchange. It employs 114000 people. To find out more about Lockheed Martin contact the company at 301 897 6000 or learn more at https://www.lockheedmartin.com.Lockheed Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 642.44 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 0.09 %, 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 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11. Technical Drivers
As of the 20th of February, Lockheed Martin secures the Mean Deviation of 1.3, risk adjusted performance of 0.2516, and Downside Deviation of 1.47. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Lockheed Martin, as well as the relationship between them.Lockheed Martin Price Movement Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Lockheed Martin Tanh Of Price Series is a hyperbolic price transformation function.
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 | 0.001 | |||
| Daily Balance Of Power | 19.923295 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3468.49 | |||
| Day Typical Price | 3467.9 | |||
| Market Facilitation Index | 3.52 | |||
| Price Action Indicator | 33.31 | |||
| Period Momentum Indicator | 70.13 | |||
| Relative Strength Index | 82.8 |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Lockheed Martin without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Additional Information and Resources on Investing in Lockheed Stock
When determining whether Lockheed Martin is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Lockheed Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Lockheed Martin Stock. Highlighted below are key reports to facilitate an investment decision about Lockheed Martin Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation. For information on how to trade Lockheed Stock refer to our How to Trade Lockheed Stock guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.