Lockheed Martin Company Insiders

LMT Stock  USD 461.29  3.49  0.75%   
Slightly above 57% of all Lockheed Martin's insiders are taking a long position. The analysis of insider sentiment suggests that some Lockheed Martin insiders are, at present, bullish. Lockheed Martin employs about 122 K people. The company is managed by 61 executives with a total tenure of roughly 446 years, averaging almost 7.0 years of service per executive, having 2000.0 employees per reported executive.
James Taiclet  Chairman
Chairman of the Board, President, Chief Executive Officer
Marillyn Hewson  Chairman
Chairman, CEO and President and Chairman of Executive Committee

Lockheed Martin's Insider Buying Vs Selling

57

 
Selling
 
Buying

Latest Trades

2024-03-29Kevin HernAcquired @ 454.87
2024-03-05Maryanne LavanDisposed 4022 @ 434.39View
2024-03-01John Frank A. StDisposed 6648 @ 425.35View
2024-01-23Kathy E. ManningAcquired @ 440.04
2023-12-29Kevin HernAcquired @ 453.42
2023-10-31Pete SessionsDisposed @ 454.64
2023-07-19John DonovanAcquired 548 @ 457.07View
Monitoring Lockheed Martin's insider sentiment can offer insights into its future performance, as insiders often have access to more information about their company's operations, financial health, and upcoming initiatives than the general public. However, it's essential to note that insider trading is regulated by securities laws, and insiders are required to disclose their trades publicly to ensure transparency and prevent unfair advantages based on non-public information.

Acquired vs Disposed

Filed vs Not Filed

Insider sentiment refers to the collective sentiment or feeling of Lockheed Martin's insiders - typically its officers, directors, and beneficial owners holding more than a certain percentage of the company's stock - about the future prospects of Lockheed Martin. This sentiment is often gauged based on the trading activities of these insiders. If insiders are purchasing more shares of their own company, it may be interpreted as a bullish sentiment, indicating that they believe Lockheed Martin's stock will rise in value. Conversely, if insiders are selling shares, it might be seen as bearish, suggesting they expect the stock price to drop.
  
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 tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.

Lockheed Martin's Workforce Through the Years

Please note that employee historical analysis has become an increasingly important factor for investors assessing the risk associated with Lockheed Martin's future performance. Based on our forecasts, it is anticipated that Lockheed will maintain a workforce of slightly above 126000 employees by May 2024.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Lockheed Martin's latest congressional trading

Congressional trading in companies like Lockheed Martin, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Lockheed Martin by those in governmental positions are based on the same information available to the general public.
2024-03-29Representative Kevin HernAcquired Under $15KVerify
2024-01-23Representative Kathy ManningAcquired Under $15KVerify
2023-10-31Representative Pete SessionsAcquired $100K to $250KVerify
2023-07-12Representative Daniel GoldmanAcquired $15K to $50KVerify
2022-11-03Representative Cynthia AxneAcquired Under $15KVerify
2022-09-12Representative Scott FranklinAcquired Under $15KVerify
2022-06-01Representative Diana HarshbargerAcquired Under $15KVerify
2022-02-22Representative Marjorie Taylor GreeneAcquired Under $15KVerify
2022-01-21Senator Tommy TubervilleAcquired $15K to $50KVerify
2022-01-18Senator Thomas R. CarperAcquired Under $15KVerify
2022-01-14Representative Robert J. WittmanDisposed Under $15KVerify
2021-11-08Representative John CurtisAcquired Under $15KVerify
2021-05-26Representative Dwight EvansAcquired Under $15KVerify
2021-03-12Representative Kurt SchraderDisposed Under $15KVerify
2020-08-07Representative Joe CourtneyAcquired Under $15KVerify
2020-04-07Senator Kelly LoefflerAcquired $100K to $250KVerify
2019-08-28Representative Donna ShalalaAcquired Under $15KVerify
2018-01-17Senator Pat RobertsAcquired Under $15KVerify
2017-09-05Senator Shelley Moore CapitoAcquired Under $15KVerify
2016-01-06Senator Sheldon WhitehouseAcquired $15K to $50KVerify

Lockheed Martin Management Team Effectiveness

The company has Return on Asset of 0.1022 % which means that on every $100 spent on assets, it made $0.1022 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.8316 %, implying that it generated $0.8316 on every 100 dollars invested. 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. At this time, Lockheed Martin's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0.14 in 2024, whereas Return On Capital Employed is likely to drop 0.14 in 2024. Change To Liabilities is likely to gain to about 954.5 M in 2024, whereas Total Current Liabilities is likely to drop slightly above 11.9 B in 2024.
Common Stock Shares Outstanding is likely to gain to about 295.6 M in 2024, whereas Net Income Applicable To Common Shares is likely to drop slightly above 3.6 B in 2024.

Lockheed Martin Workforce Comparison

Lockheed Martin is currently regarded as number one stock in number of employees category among related companies. The total workforce of Industrials industry is now estimated at about 139,801. Lockheed Martin totals roughly 122,000 in number of employees claiming about 87% of equities under Industrials industry.

Lockheed Martin Profit Margins

The company has Net Profit Margin of 0.1 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
Current ValueLast YearChange From Last Year 10 Year Trend
Gross Profit Margin0.0760.1255
Way Down
Slightly volatile
Operating Profit Margin0.07660.1259
Way Down
Slightly volatile
Pretax Profit Margin0.06410.1198
Way Down
Slightly volatile
Return On Assets0.140.1319
Notably Up
Slightly volatile

Lockheed Martin Insider Trading History

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Lockheed Martin insiders, such as employees or executives, is commonly permitted as long as it does not rely on Lockheed Martin's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases, Lockheed Martin insiders must file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Buy/Sell Ratio# Purchases Trades# Sales TradesTotal Shares PurchasedTotal Shares Sold
2024-06-01
0.5
2
4
 731.98 
 1,244 
2024-03-01
1.5385
40
26
 113,432 
 83,705 
2023-12-01
0.65
13
20
 670.48 
 748.00 
2023-09-01
1.75
7
4
 11,981 
 16,110 
2023-06-01
4.0
4
1
 792.45 
 2,391 
2023-03-01
1.3784
51
37
 106,984 
 70,852 
2022-12-01
0.9091
10
11
 991.95 
 352.00 
2022-09-01
0.875
7
8
 13,697 
 25,359 
2022-06-01
0.6
6
10
 1,888 
 5,037 
2022-03-01
1.25
45
36
 103,844 
 68,899 
2021-12-01
0.7692
20
26
 1,948 
 3,116 
2021-09-01
1.6667
5
3
 9,970 
 12,953 
2021-06-01
0.4286
9
21
 2,785 
 29,402 
2021-03-01
1.7667
53
30
 156,378 
 74,620 
2020-12-01
0.6538
17
26
 1,738 
 4,212 
2020-06-01
0.75
3
4
 773.70 
 6,516 
2020-03-01
1.0889
49
45
 192,592 
 168,738 
2019-12-01
0.5625
9
16
 1,872 
 3,410 
2019-09-01
0.25
2
8
 1,453 
 23,795 
2019-06-01
0.6
3
5
 1,010 
 3,457 
2019-03-01
1.4242
47
33
 237,566 
 244,699 
2018-12-01
0.4545
10
22
 1,382 
 15,384 
2018-09-01
0.2308
3
13
 462.53 
 92,000 
2018-06-01
2.0
4
2
 2,813 
 3,543 
2018-03-01
1.225
49
40
 180,423 
 139,993 
2017-12-01
0.6
3
5
 2,621 
 7,282 
2017-09-01
0.4
4
10
 55,256 
 150,553 
2017-06-01
1.0
2
2
 256.65 
 9,416 
2017-03-01
1.5758
52
33
 246,801 
 166,462 
2016-12-01
1.0
2
2
 187.03 
 94.00 
2016-09-01
0.6667
6
9
 79,597 
 159,302 
2016-06-01
0.3333
3
9
 14,861 
 62,822 
2016-03-01
1.4545
64
44
 517,342 
 431,964 
2015-12-01
0.6667
4
6
 496.25 
 3,807 
2015-09-01
0.75
6
8
 48,202 
 95,106 
2015-06-01
0.5833
7
12
 84,767 
 158,374 
2015-03-01
0.8116
56
69
 178,204 
 251,787 
2014-09-01
0.6667
14
21
 167,108 
 350,067 
2014-03-01
0.8475
50
59
 214,930 
 280,517 
2013-12-01
0.8
4
5
 6,423 
 12,628 
2013-09-01
0.6875
22
32
 199,410 
 394,614 
2013-06-01
0.6222
28
45
 1,099,773 
 2,202,599 
2013-03-01
1.3043
60
46
 459,159 
 410,279 
2012-12-01
0.375
3
8
 63,495 
 130,559 
2012-09-01
0.8
4
5
 45,201 
 76,288 
2012-06-01
0.6471
11
17
 552,012 
 1,118,993 
2012-03-01
1.4444
52
36
 1,334,315 
 490,321 
2011-12-01
0.75
3
4
 52,242 
 104,144 
2011-09-01
0.5
2
4
 55,389 
 82,187 
2011-06-01
2.0
2
1
 1,049 
 0.00 
2011-03-01
1.5588
53
34
 987,655 
 233,894 
2010-06-01
0.8
4
5
 41,236 
 57,652 
2010-03-01
1.5385
60
39
 1,034,440 
 278,970 
2009-09-01
0.5
2
4
 9,416 
 14,081 
2009-03-01
1.8235
62
34
 1,374,042 
 258,980 
2008-09-01
0.6471
11
17
 508,409 
 1,015,742 
2008-06-01
0.5556
5
9
 37,817 
 72,515 
2008-03-01
3.0667
46
15
 697,681 
 104,120 
2007-12-01
0.175
7
40
 47,031 
 92,000 
2007-09-01
0.0667
6
90
 421,115 
 839,666 
2007-06-01
0.1481
4
27
 24,641 
 47,896 
2007-03-01
2.0345
59
29
 698,350 
 208,654 
2006-12-01
0.75
3
4
 12,178 
 17,785 
2006-09-01
0.125
4
32
 89,530 
 154,500 
2006-03-01
0.3882
66
170
 1,219,144 
 1,020,585 
2005-12-01
0.7143
10
14
 26,065 
 50,000 
2005-06-01
0.4667
7
15
 44,232 
 86,716 
2005-03-01
1.1538
60
52
 1,453,067 
 1,218,422 
2004-12-01
1.3333
4
3
 20,485 
 40,090 
2004-09-01
0.5
3
6
 838.02 
 41,551 
2004-06-01
2.3333
7
3
 11,630 
 11,090 
2004-03-01
4.3333
52
12
 1,524,912 
 99,586 
2003-12-01
0.5
4
8
 774.02 
 39,484 

Lockheed Martin Notable Stakeholders

A Lockheed Martin stakeholder refers to an individual interested in an outcome of the business. Different stakeholders have different interests, and companies such as Lockheed Martin often face trade-offs trying to please all of them. Lockheed Martin's stakeholders can have a positive or negative influence on the entity's direction, and there are a lot of executives involved in getting Lockheed Martin's stock to the level that pleases all shareholders. Keeping track of the stakeholders is a great way to stay on top of things affecting its ongoing price.
William BlairCEO IndiaProfile
James TaicletChairman of the Board, President, Chief Executive OfficerProfile
Marillyn HewsonChairman, CEO and President and Chairman of Executive CommitteeProfile
Stephanie HillSenior Vice President - Corporate Strategy and Business Development and a Corporate OfficerProfile
Michele EvansDeputy Executive Vice President - Aeronautics BusinessProfile
Richard EdwardsExecutive Vice President - Missiles and Fire ControlProfile
Dana JacksonCTO, Vice PresidentProfile
Greg GardnerVice President IR Contact OfficerProfile
Dean AcostaSenior Vice President - CommunicationsProfile
Brian ColanChief Accounting Officer, Vice President, ControllerProfile
Bridget LauderdaleVice President General ManagerProfile
David TrulioVice President - International Government Affairs, Operations, and Regional ExecutiveProfile
John MollardasVice President Treasurer and Corporate OfficerProfile
Roderick McLeanVice President General ManagerProfile
Kenneth PossenriedeChief Financial Officer, Executive Vice PresidentProfile
Jeff BabioneVice President General ManagerProfile
Greg PsihasVice President - Corporate DevelopmentProfile
Frank JohnExecutive Vice President of the Rotary and Mission Systems business segmentProfile
Robert MullinsSenior Vice President - Corporate Strategy and Business DevelopmentProfile
John RoodSenior Vice President - Lockheed Martin International and Corporate OfficerProfile
Robert LightfootVice President of Strategy and Business DevelopmentProfile
John MollardInterim Acting Chief Financial Officer, Vice President, TreasurerProfile
Patrick DewarExecutive Vice President - Lockheed Martin InternationalProfile
Jerry KircherVice President - Investor RelationsProfile
Maryanne LavanSenior Vice President, General Counsel, Corporate SecretaryProfile
Dale BennettExecutive Vice President - Mission Systems and TrainingProfile
Rob WeissonVice President General ManagerProfile
Richard AmbroseExecutive Vice President - Space Systems BusinessProfile
Bruce TannerCFO and Executive VPProfile
Jesus MalaveChief Financial OfficerProfile
Orlando CarvalhoExecutive VP of Lockheed Martin Aeronautics CompanyProfile
Sondra BarbourExecutive VP of Information Systems and Global SolutionsProfile
James EllisIndependent DirectorProfile
Nolan ArchibaldIndependent DirectorProfile
David BurrittIndependent DirectorProfile
Vicki HollubIndependent DirectorProfile
Patricia YarringtonIndependent DirectorProfile
Rosalind BrewerIndependent DirectorProfile
Daniel AkersonLead Independent DirectorProfile
Anne StevensIndependent DirectorProfile
Jeh JohnsonIndependent DirectorProfile
Christopher MoranGeneral Manager of Lockheed Martin Ventures, Executive DirectorProfile
Bruce CarlsonIndependent DirectorProfile
Thomas FalkIndependent DirectorProfile
James LoyIndependent DirectorProfile
Gwendolyn KingIndependent DirectorProfile
Joseph RalstonIndependent DirectorProfile
Ilene GordonIndependent DirectorProfile
Maria LeeVP TreasurerProfile
Timothy CahillSenior Vice President - Lockheed Martin International and a Corporate OfficerProfile
Debra ReedKlagesIndependent DirectorProfile
Yvonne HodgeSenior CIOProfile
Rodney MakoskeChief TechnologyProfile
OJ SanchezVice President and General Manager for Aeronautics Integrated Fighter GroupProfile
Scott GreeneExecutive Vice President - Missiles and Fire ControlProfile
Joseph DunfordIndependent DirectorProfile
Gregory UlmerActing Executive Vice President - AeronauticsProfile
John DonovanIndependent DirectorProfile
Edward IIIVP AccountingProfile
General NicholsonChief EastProfile
Christopher WronskySenior OfficerProfile

About Lockheed Martin Management Performance

The success or failure of an entity such as Lockheed Martin often depends on how effective the management is. Lockheed Martin management team is responsible for propelling the future growth in the right direction and administering and controlling the business activities and accounting for the results. Ineffective management usually contributes to failure in the company's future performance for all stakeholders equally, but most importantly, for investors. So it is important to measure the effectiveness of Lockheed management before purchasing its stock. In many ways, it's all about finding the answer to one important question - Are they doing the right thing right now? How would we assess whether the Lockheed management is utilizing all available resources in the best possible way? Also, how well is the company doing relative to others in its sector and the market as a whole? The answer can be found by analyzing a few important fundamental indicators such as return on assets and return on equity.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.18  0.18 
Return On Capital Employed 0.24  0.14 
Return On Assets 0.13  0.14 
Return On Equity 1.01  0.96 
The data published in Lockheed Martin's official financial statements usually reflect Lockheed Martin's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Lockheed Martin. For example, before you start analyzing numbers published by Lockheed accountants, it's critical to develop an understanding of what Lockheed Martin's liquidity, profitability, and earnings quality are in the context of the Aerospace & Defense space in which it operates.
Please note, the presentation of Lockheed Martin's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Lockheed Martin's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Lockheed Martin's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Lockheed Martin. Please utilize our Beneish M Score to check the likelihood of Lockheed Martin's management manipulating its earnings.

Lockheed Martin Workforce Analysis

Traditionally, organizations such as Lockheed Martin use manpower efficiency calculations for various incentive schemes, employee appraisal, or as an initiative to improve the processes. However, it can also be used by investors to make long-term investment decisions. The trends in the profit per employee or revenue per employee are measured by net income or revenue divided by the current number of full-time employees over a given time interval. Because workforce needs differ across sectors, these ratios could be used to compare Lockheed Martin within its industry.

Lockheed Martin Manpower Efficiency

Return on Lockheed Martin Manpower

Revenue Per Employee553.9K
Revenue Per Executive1.1B
Net Income Per Employee56.7K
Net Income Per Executive113.4M
Working Capital Per Employee29.4K
Working Capital Per Executive58.8M
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 tightly coupled with the direction of predictive economic indicators such as signals in population.
For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.
You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.

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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.
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Is Lockheed Martin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lockheed Martin. If investors know Lockheed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. 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
(0.03)
Dividend Share
12.3
Earnings Share
27.33
Revenue Per Share
282.172
Quarterly Revenue Growth
0.137
The market value of Lockheed Martin is measured differently than its book value, which is the value of Lockheed that is recorded on the company's balance sheet. Investors also form their own opinion of Lockheed Martin's value that differs from its market value or its book value, called intrinsic value, which is Lockheed Martin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lockheed Martin's market value can be influenced by many factors that don't directly affect Lockheed Martin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lockheed Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lockheed Martin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. 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.