Lockheed Martin Corporation (NYSE:LMT) went up by 10.65% from its latest closing price when compared to the 1-year high value of $442.53 and move down -38.43%, while LMT stocks collected -4.12% of loss with the last five trading sessions. Barron's reported on 03/20/20 that Boeing Suspends Dividend Amid Covid-19 Crisis
Lockheed Martin Corporation (NYSE:LMT) Worth an Investment?
Lockheed Martin Corporation (NYSE: LMT) scored price to earnings ratio above its average ratio, recording 14.56 times of increase in earnings at the present.
LMT Market Performance
LMT stocks went down by -4.12% for the week, with the monthly drop of -20.15% and a quarterly performance of -18.43%, while its annual performance rate touched 8.39%. The simple moving average for the period of the last 20 days is -7.49% for LMT stocks with the simple moving average of -16.57% for the last 200 days.
Analysts’ Opinion on Lockheed Martin Corporation (NYSE:LMT)
Many brokerage firms have already submitted their reports for LMT stocks, with DZ Bank repeating the rating for LMT shares by setting it to “Buy”. The predicted price for LMT socks in the upcoming period according to DZ Bank is $360 based on the research report published on March 25, 2020.
Alembic Global Advisors, on the other hand, stated in their research note that they expect to see LMT stock at the price of $360. The rating they have provided for LMT stocks is “Neutral” according to the report published on January 29, 2020.
BofA/Merrill gave “Buy” rating to LMT stocks, setting the target price at $400 in the report published on April 24, 2019.
LMT Stocks -19.27% Far from 50 Day Moving Average
After a stumble in the market that brought LMT to its low price for the period of the last 52 weeks, Lockheed Martin Corporation was unable to take a rebound, for now settling with -27.76% of loss for the given period.
The stock volatility was left at 6.95%, however, within the period of a single month, the volatility rate increased by 8.48%, while the shares sank at the distance of -20.26% for the moving average in the last 20 days. In oppose to the moving average for the last 50 days, trading by -23.71% lower at the present time.
In the course of the last 5 trading sessions, LMT went down by -4.12%, which changed the moving average for the period of 200 days to the total of -9.08% of losses for the stock in comparison to the 20-day moving average settled at $341.48. In addition, Lockheed Martin Corporation saw -17.90% in overturn over the period of a single year with a tendency to cut further losses.
LMT Stock Insider Trading
Reports are indicating that there were more than several insider trading activities at Lockheed Martin Corporation (LMT), starting from St John Frank A, who sold 556 shares at the price of $438.60 back on Feb 06. After this action, Rushing now owns 1,401 shares of Lockheed Martin Corporation, valued at $243,862 with the latest closing price.
Colan Brian P, the VP & Controller of Lockheed Martin Corporation, sold 1,108 shares at the value of $434.77 during a trade that took place back on Jan 29, which means that Colan Brian P is holding 0 shares at the value of $481,725 based on the most recent closing price.
LMT Stock Fundamentals
The current profitability levels are settled at +13.60 for the present operating margin and +15.77 for gross margin. The net margin for Lockheed Martin Corporation stands at +10.42. Total capital return value is set at 50.09, while invested capital returns managed to touch 42.40. Equity return holds the value 202.00%, with 13.00% for asset returns.
Based on Lockheed Martin Corporation (LMT), the company’s capital structure generated 439.85 points for debt to equity in total, while total debt to capital is set at the value of 81.48. Total debt to assets is settled at the value of 28.94 with long-term debt to equity ratio rests at 12.46 and long-term debt to capital is 392.04.
The value for Enterprise to Sales is 1.58 with debt to enterprise value settled at 0.11. The receivables turnover for Lockheed Martin Corporation is 5.12 with the total asset turnover at the value of 1.29. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.22.