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Lockheed Martin Corp (GB:0R3E)
LSE:0R3E
Lockheed Martin (0R3E) Share Price & Analysis
13 Followers
0R3E Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$388.34 - $473.50
Previous Close$460.35
Volume4.03K
Average Volume (3M)3.95K
Market Cap
$110.65B
Enterprise Value$126.66B
Total Cash (Recent Filing)$1.44B
Total Debt (Recent Filing)$17.46B
Price to Earnings (P/E)16.7
Beta0.50
Next Earnings
Jul 23, 2024EPS Estimate
$6.4Last Dividend Ex-Date
Feb 29, 2024Dividend Yield2.67%
Share Statistics
EPS (TTM)27.55
Shares Outstanding241,643,304
10 Day Avg. Volume561
30 Day Avg. Volume3,947
Standard Deviation0.07
R-Squared0.23
Alpha0.00431
Financial Highlights & Ratios
Price to Book (P/B)-18.05
Price to Sales (P/S)1.16
Price to Cash Flow (P/CF)11.70
P/FCF Ratio15.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.87
Enterprise Value/Gross Profit14.94
Enterprise Value/Ebitda17.91
Forecast
1Y Price Target
$494.33Price Target Upside7.38% Upside
Rating ConsensusHold
Number of Analyst Covering13
Lockheed Martin News
Bulls Say, Bears Say
Bulls Say
Contract AwardsLockheed selected as the prime contractor to develop and produce the Next Generation Interceptor (NGI) homeland defense program.
Earnings GrowthQ1 earnings per share at $6.39, ahead of analyst models and consensus expectations.
Shareholder ValueLMT repurchased $1 billion of its shares during the quarter, demonstrating a shareholder-friendly capital allocation policy.
Bears Say
Financial OutlookAnalyst expects free cash flow to decline in the coming years, with shares trading at a high multiple of forecasted free cash flow.
Profitability ChallengesMargins below expectations, including a loss recorded on a large classified missile program, indicate profitability challenges.
Program DelaysF-35 update: TR-3 upgrade faces further delays, with the first delivery likely in the third quarter now.
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Options Prices
Currently, No data available
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Ownership Overview
0.40% Insiders
19.46% Mutual Funds
22.55% Other Institutional Investors
57.58% Public Companies and
Individual Investors
0R3E FAQ
What was Lockheed Martin Corp’s price range in the past 12 months?
Lockheed Martin Corp lowest share price was $388.34 and its highest was $473.50 in the past 12 months.
What is Lockheed Martin Corp’s market cap?
Currently, no data Available
When is Lockheed Martin Corp’s upcoming earnings report date?
Lockheed Martin Corp’s upcoming earnings report date is Jul 23, 2024 which is in 89 days.
How were Lockheed Martin Corp’s earnings last quarter?
Lockheed Martin Corp released its earnings results on Apr 23, 2024. The company reported $6.33 earnings per share for the quarter, beating the consensus estimate of $5.82 by $0.51.
Is Lockheed Martin Corp overvalued?
According to Wall Street analysts Lockheed Martin Corp’s price is currently Undervalued.
Does Lockheed Martin Corp pay dividends?
Lockheed Martin Corp pays a Quarterly dividend of $3.15 which represents an annual dividend yield of 2.67%. See more information on Lockheed Martin Corp dividends here
What is Lockheed Martin Corp’s EPS estimate?
Lockheed Martin Corp’s EPS estimate is $6.4.
How many shares outstanding does Lockheed Martin Corp have?
Lockheed Martin Corp has 240,495,450 shares outstanding.
What happened to Lockheed Martin Corp’s price movement after its last earnings report?
Lockheed Martin Corp reported an EPS of $6.33 in its last earnings report, beating expectations of $5.82. Following the earnings report the stock price went down -1.172%.
Which hedge fund is a major shareholder of Lockheed Martin Corp?
Among the largest hedge funds holding Lockheed Martin Corp’s share is Yacktman Asset Management LP. It holds Lockheed Martin Corp’s shares valued at 151M.
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Lockheed Martin Stock Smart Score
Neutral
1
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5
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7
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9
10
Analyst Consensus
Hold
Average Price Target:
$494.33 (7.38% Upside)
$494.33 (7.38% Upside)
Blogger Sentiment
Bullish
GB:0R3E Sentiment 92%
Sector Average 68%
Sector Average 68%
Insider Transactions
Sold Shares
Worth $9.4M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-1.97%
12-Months-Change
Fundamentals
Return on Equity
85.96%
Trailing 12-Months
Asset Growth
-0.80%
Trailing 12-Months
Company Description
Lockheed Martin Corp
Headquartered in Bethesda, Maryland, Lockheed Martin Corp. is a global security and aerospace company and is engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems, products and services. The majority of Lockheed Martin's business is with the U.S. Department of Defense and U.S. federal government agencies. Lockheed Martin's business is also comprised of international government and commercial sales of products, services and platforms. The company's operating units are divided into four categories including, Aeronautics, Missiles and Fire Control, Rotary and Mission Systems and Space Systems.
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0R3E Company Deck
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0R3E Earnings Call
Q1 2024
0:00 / 0:00
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0R3E Revenue Breakdown
83.27% Products
16.73% Services
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0R3E Stock 12 Months Forecast
Average Price Target
$494.33
▲(7.38% Upside)
Technical Analysis
Lockheed Martin
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Northrop Grumman
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Huntington Ingalls
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General Dynamics
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Raytheon Technologies
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Best Analysts Covering 0R3E
1 Year
1 Year Success Rate
11/13 ratings generated profit
1 Year Average Return
+11.38%
reiterated a buy rating 3 months ago
Copying Charles Minervino's trades and holding each position for 1 Year would result in 84.62% of your transactions generating a profit, with an average return of +11.38% per trade.
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