Market Inference Brief -- LMT Stock

Shares of Lockheed Martin have moved -0.9% today, and are now trading at a price of $413.65. In contrast, the S&P 500 index saw a -0.0% change. Today's trading volume is 1,453,306 compared to the stock's average volume of 1,049,441.

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. Based in Bethesda, United States the company has 116,000 full time employees and a market cap of $104,169,897,984. Lockheed Martin currently offers its equity investors a dividend that yields 2.8% per year.

The company is now trading -17.72% away from its average analyst target price of $502.74 per share. The 19 analysts following the stock have set target prices ranging from $374.0 to $570.0, and on average give Lockheed Martin a rating of hold.

Over the last 52 weeks, LMT stock has risen 1.0%, which amounts to a -17.0% difference compared to the S&P 500. The stock's 52 week high is $508.1 whereas its 52 week low is $381.55 per share. Based on Lockheed Martin's average net margin growth of 13.8% over the last 6 years, its core business is on track for profitability and its strong stock performance may continue in the long term.

Date Reported Total Revenue ($ k) Net Profit ($ k) Net Margins (%) YoY Growth (%)
2023-01-26 65,984,000 5,732,000 9 0.0
2022-01-25 67,044,000 6,315,000 9 -10.0
2021-01-28 65,398,000 6,833,000 10 0.0
2020-02-07 59,812,000 6,230,000 10 11.11
2019-02-08 53,762,000 5,046,000 9 125.0
2018-02-16 49,960,000 1,963,000 4
The above analysis is intended for educational purposes only and was performed on the basis of publicly available data. It is not to be construed as a recommendation to buy or sell any security. Any buy, sell, or other recommendations mentioned in the article are direct quotations of consensus recommendations from the analysts covering the stock, and do not represent the opinions of Market Inference or its writers. Past performance, accounting data, and inferences about market position and corporate valuation are not reliable indicators of future price movements. Market Inference does not provide financial advice. Investors should conduct their own review and analysis of any company of interest before making an investment decision.