Lockheed Martin Corp (NYSE:LMT) currently has a daily average trading volume of 1.61M but it saw 1349128 shares traded in last market. With a market cap of 104.79B USD, the company’s current market price of $445.17 came rising about 0.70 while comparing to the previous closing price of $442.07. In past 52 weeks, the stock remained buoying in the range of price level as high as $618.95 and as low as $419.70. In the recent trading on the day, stock has struck highest price mark of $443.075 while lowest mark touched by it was $451.1999.
Taking a look at 20-day trading activity of Lockheed Martin Corp (LMT) gives us an average price of $458.65, while its current price level is -28.08% below from 52-week high level whereas it is 6.07% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $459.49 while that of 200 days or SMA-200 reads an average of $512.54. A closer look into the stock’s movement over the week reveals that its volatility is standing at 3.93% during that period while stretching the period over a month that decreases to 2.69%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 43.10 which implies that the stock is in neutral territory.
BofA Securities downgraded its recommendation for the stock as a “Neutral” from “Buy” on March 24, 2025 while assigning a price target range of $685-$485. Truist issued its recommendations for the stock as it initiated the price target for the stock is $579.
Over the week, LMT’s stock price is moving -5.39% down while it is -0.73% when we observe its performance for the past one month. Year-to-date it is -8.39% down and over the past year, the stock is showing a downside performance of -0.16%.
The company is expected to be releasing its next quarterly report on 2025-Jan-27, for which analysts forecasted an EPS of 6.31 while estimate for next year EPS is 27.22. In next quarter, company is expected to be making quarterly sales of $18.66B as analysts are expecting the sales for current fiscal year at $74.38B and seeing the company making $77.22B in sales next year. Moreover, analysts are in estimates of $17.83B for current-quarter revenue.
Currently, Lockheed Martin Corp’s total number of outstanding shares is 235.39M with 0.07% of that held by the insiders while 75.01% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at 19.92% and return on equity (ROE) at 81.04%. It has a price to earnings ratio (P/E ratio) of 19.99 while having a 14.95 of forward P/E ratio. Stock’s beta reads 0.40. Stock has a price to book (P/B) ratio of 16.45 while price to sale or P/S ratio amounts to 1.47. Its return on asset (ROA) is 9.87% on average.
