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Lockheed Stock Profile

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Performance

0 / 100

Odds of Distress

10
Equity ratings for Lockheed Martin Corporation are calculated based on Macroaxis scoring framework. The performance scores are derived for the period starting November 30, 2019 and ending today February 28, 2020. Click here to learn more.

Lockheed Martin Profile

Next fiscal quarter end is expected on March 31, 2020. 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 1995 and is headquartered in Bethesda, Maryland. Lockheed Martin operates under Aerospace Defense classification in USA and is traded on BATS Exchange. It employs 110000 people. more on Lockheed Martin
Lockheed Martin Fama & French Defense
Defense
Fama & French Classification
Lockheed Martin SEC Filings
Lockheed Martin SEC Filings
Security & Exchange Commission EDGAR ReportsView All
Legal NameLockheed Martin Corporation
Older SymbolLOM
ChairmanMarillyn HewsonView All
Thematic Classifications
Active investing themes Lockheed Martin currently participates. An investing theme is an unweighted collection of funds, stocks, ETFs or cryptocurrencies
showing 2 out of 4 themes  View All
Average Analyst Recommendation
Current trade recommendation based on an ongoing consensus estimate among financial analysis covering Lockheed Martin
Piotroski F Score
Academic score to determine the current strength of Lockheed Martin financial position
Macroaxis Advice
Macroaxis buy hold or sell recommendation provided in the context of your current investment horizon and risk tolerance.
Horizon: 30 days (very short)Advice
Financial Strength
Lockheed Martin ability to generate sufficient cash flow to pay bills, repay debt, and make consistent year-to-year profit
Total Debt
Debt Current
Debt Non Current
Long Term Debt to Equity
Debt to Equity Ratio
Return on Investment
Return on Average Assets
Return on Average Equity
Return on Invested Capital
Return on Sales
Earnings per Basic Share
Earnings per Diluted Share
Price to Earnings Ratio
Earnings before Tax
Average Bond Rating: BBB+Good
Profitability
Few selected profitability drivers of Lockheed Martin representing accounts that assess its ability to generate profits relative to its revenue, operating costs, and shareholders' equity
Consolidated Income
Net Income
Net Income Common Stock
Operating Income
Income Tax Expense
Net Income Per Employee
Operating Margin
EBITDA Margin
Gross Margin
Profit Margin
Lockheed Martin Corporation (LMT) is traded on BATS Exchange in USA. It is located in 6801 Rockledge Drive, Bethesda, MD 20817, United States and employs 110,000 people. Lockheed Martin Corporation was previously known as Lockheed Martin Corp and was traded on BATS Exchange under the symbol LOM. Lockheed Martin is listed under Defense category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with total capitalization of 120.76 B. Lockheed Martin runs under Industrials sector within Aerospace & Defense industry. The entity has 282.07 M outstanding shares of which 3.83 M shares are now shorted by investors with about 3.28 days to cover shorted positions. LOCKHEED MARTIN C has about 1.51 B in cash with 7.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.41.
Check Lockheed Martin Probability Of Bankruptcy

Ownership Allocation (%)

Lockheed Stock Price Odds Analysis

Odds Down 369.87HorizonTargetOdds Up 369.87
2.60%30 days 369.87 97.36%
Based on normal probability distribution, the odds of Lockheed Martin to move above current price in 30 days from now is about 97.0 (This Lockheed Martin Corporation probability density function shows the probability of Lockheed Martin Stock to fall within a particular range of prices over 30 days) .

Lockheed Stock Top Holders

Lockheed Stock Institutional Holders

InstituionSecurity TypeTotal SharesValue
State Street CorpCommon Shares43.3 M16.9 B
Vanguard Group IncCommon Shares22.7 M8.8 B
View Lockheed Martin Diagnostics

Lockheed Martin Corporation Income Statement Over Time

Direct Expenses    Earning Before Interest and Taxes EBIT    Interest Expense    

Lockheed Stock Against Markets

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Lockheed Martin Upcoming and Recent Events

Lockheed Martin Company Earnings Announcements Dates

Upcoming Quarterly Earning ReportApril 28, 2020
Next Earnings ReportJuly 28, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndJanuary 26, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Lockheed Martin Corporate Filings

Lockheed Martin SEC Reporting

Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Submission of Matters to a Vote of Security Holders

Lockheed Martin Distributions to stockholders

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