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LMT
Stock ticker:
NYSE
AS OF
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Capitalization
115.1B

LMT Price Prediction, Lockheed Martin Corp AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar

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A.I.Advisor
a Summary for LMT with price predictions
08:00 PM EDT Jun 01, 2023

LMT's RSI Indicator ascending out of oversold territory

The RSI Oscillator for LMT moved out of oversold territory on May 26, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 25 similar instances when the indicator left oversold territory. In of the 25 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on June 02, 2023. You may want to consider a long position or call options on LMT as a result. In of 80 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for LMT just turned positive on May 18, 2023. Looking at past instances where LMT's MACD turned positive, the stock continued to rise in of 44 cases 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 334 cases, the price rose further within the following month. The odds of a continued upward trend are .

LMT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 63 cases where LMT's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

The 10-day moving average for LMT crossed bearishly below the 50-day moving average on May 02, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 13 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for LMT entered a downward trend on June 02, 2023. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

Fear & Greed

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: P/B Ratio (11.933) is normal, around the industry mean (25.408). P/E Ratio (20.833) is within average values for comparable stocks, (309.061). Projected Growth (PEG Ratio) (3.261) is also within normal values, averaging (7.843). Dividend Yield (0.026) settles around the average of (0.023) among similar stocks. P/S Ratio (1.795) is also within normal values, averaging (170.014).

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 77, placing this stock better than average.

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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to consistent 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.

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.

A.I. Advisor
published Earnings

LMT is expected to report earnings to fall 2.72% to $6.43 per share on July 25

Lockheed Martin Corp LMT Stock Earnings Reports
Q2'23
Est.
$6.43
Q1'23
Beat
by $0.54
Q4'22
Beat
by $0.38
Q3'22
Beat
by $0.21
Q2'22
Missed
by $0.72
The last earnings report on April 18 showed earnings per share of $6.61, beating the estimate of $6.07. With 891.38K shares outstanding, the current market capitalization sits at 115.10B.
A.I.Advisor
published Dividends

LMT is expected to pay dividends on June 23, 2023

Lockheed Martin Corp LMT Stock Dividends
A dividend of $3.00 per share will be paid with a record date of June 23, 2023, and an ex-dividend date of May 31, 2023. The last dividend of $3.00 was paid on March 24. Read more...
A.I.Advisor
published Highlights

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 10.22B. The market cap for tickers in the group ranges from 1.66K to 140.39B. RTX holds the highest valuation in this group at 140.39B. 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 1%, and the average quarterly price growth was 18%. RNWR experienced the highest price growth at 113%, while CAMG experienced the biggest fall at -56%.

Volume

The average weekly volume growth across all stocks in the Aerospace & Defense Industry was -13%. For the same stocks of the Industry, the average monthly volume growth was -19% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

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

Valuation Rating: 49
P/E Growth Rating: 61
Price Growth Rating: 52
SMR Rating: 76
Profit Risk Rating: 77
Seasonality Score: -5 (-100 ... +100)
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published price charts
A.I. Advisor
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
116000
Web
https://www.lockheedmartin.com
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LMT and

Correlation & Price change

A.I.dvisor indicates that over the last year, LMT has been closely correlated with NOC. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if LMT jumps, then NOC could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LMT
1D Price
Change %
LMT100%
+1.07%
NOC - LMT
82%
Closely correlated
+1.21%
GD - LMT
76%
Closely correlated
+1.83%
LHX - LMT
75%
Closely correlated
+3.00%
HII - LMT
73%
Closely correlated
+3.12%
RTX - LMT
73%
Closely correlated
+2.12%
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