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Indra Bhattacharjee's Avatar
published in Blogs
Dec 10, 2018

Lockheed (LMT) and Airbus Take Aim at Boeing (BA)

The globally renowned American aerospace, defense, security and advanced technologies company, Lockheed Martin, has announced teaming up with Airbus to compete for one of the most controversial Pentagon procurement battles in recent memory - hoping to dethrone Boeing as the dominant provider of U.S. military aerial-refueling tankers.

Lockheed and Airbus have also signed an agreement to jointly pitch Airbus' A330 Multi Role Tanker Transport (MRTT) to the Pentagon.

Jointly working with Northrop Grumman, in 2008, Airbus had won the $35 billion deal to build A330 tankers for the Air Force, but that deal never materialized as it was overturned owing to political pressure. Boeing had won a similar $49 billion deal in 2011, to supply 179 tankers based on the design for its 767-commercial jet.

However, in the years since, Boeing struggled to deliver those KC-46 refuelers on time and on budget, while at the same time Pentagon’s demand for refueling has increased.

Seeing this opportunity, Lockheed Martin and Airbus decided to join forces to try and reseize the defense contracts.

Boeing, in the recent times, has failed to meet the initial deadline to begin KC-46 deliveries by August 2017 and has taken nearly $3 billion in charges related to the program. In response, Air Force Secretary Heather Wilson issued a rare public rebuke of the company's defense business earlier this year.

Although Lockheed Martin and Airbus didn’t mention Boeing or the KC-46 in their press release formally announcing the collaboration, they mentioned putting focus on addressing any identified capacity shortfall.

Related Ticker: LMT

LMT in upward trend: price rose above 50-day moving average on March 19, 2024

LMT moved above its 50-day moving average on March 19, 2024 date and that indicates a change from a downward trend to an upward trend. In of 37 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 23, 2024. You may want to consider a long position or call options on LMT as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The 10-day moving average for LMT crossed bullishly above the 50-day moving average on March 18, 2024. This indicates that the trend has shifted higher and could be considered a buy signal. In of 13 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LMT advanced for three days, in of 327 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 288 cases where LMT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 4 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 13 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The 50-day moving average for LMT moved below the 200-day moving average on February 27, 2024. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LMT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

LMT broke above its upper Bollinger Band on March 27, 2024. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 71, placing this stock better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: LMT's P/B Ratio (16.077) is slightly higher than the industry average of (4.985). P/E Ratio (16.580) is within average values for comparable stocks, (286.030). Projected Growth (PEG Ratio) (4.526) is also within normal values, averaging (7.550). Dividend Yield (0.027) settles around the average of (0.025) among similar stocks. P/S Ratio (1.698) is also within normal values, averaging (166.189).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. LMT’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

Notable companies

The most notable companies in this group are Boeing Company (NYSE:BA), Lockheed Martin Corp (NYSE:LMT), Northrop Grumman Corp (NYSE:NOC), Spirit Aerosystems Holdings (NYSE:SPR), Virgin Galactic Holdings (NYSE:SPCE).

Industry description

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

Market Cap

The average market capitalization across the Aerospace & Defense Industry is 11.52B. The market cap for tickers in the group ranges from 1.66K to 129.57B. RTX holds the highest valuation in this group at 129.57B. The lowest valued company is ASDN at 1.66K.

High and low price notable news

The average weekly price growth across all stocks in the Aerospace & Defense Industry was 2%. For the same Industry, the average monthly price growth was 31%, and the average quarterly price growth was 43%. HNSDF experienced the highest price growth at 52%, while NEXD experienced the biggest fall at -55%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -27%. For the same stocks of the Industry, the average monthly volume growth was -39% and the average quarterly volume growth was -40%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 47
P/E Growth Rating: 64
Price Growth Rating: 49
SMR Rating: 78
Profit Risk Rating: 70
Seasonality Score: 0 (-100 ... +100)
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LMTDaily Signal changed days agoGain/Loss if shorted
 
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published General Information

General Information

a manufacturer of components and systems for aerospace and defense use

Industry AerospaceDefense

Profile
Fundamentals
Details
Industry
Aerospace And Defense
Address
6801 Rockledge Drive
Phone
+1 301 897-6000
Employees
122000
Web
https://www.lockheedmartin.com
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