Lockheed Martin Corp (LMT)’s latest performance is not what we had anticipated

Lockheed Martin Corp (NYSE: LMT) kicked off on Tuesday, down -1.21% from the previous trading day, before settling in for the closing price of $475.34. Over the past 52 weeks, LMT has traded in a range of $418.88-$618.95.

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Annual sales at Industrials sector company grew by 3.56% over the past five years. While this was happening, its average annual earnings per share was recorded 22.04%. With a float of $234.39 million, this company’s outstanding shares have now reached $234.57 million.

Let’s look at the performance matrix of the company that is accounted for 121000 employees. In terms of profitability, gross margin is 9.88%, operating margin of 9.92%, and the pretax margin is 8.76%.

Lockheed Martin Corp (LMT) Insider Updates

Our next focus will be how large-scale investors are participating in this stock of the Aerospace & Defense Industry. The insider ownership of Lockheed Martin Corp is 0.08%, while institutional ownership is 74.73%. The most recent insider transaction that took place on Feb 26 ’25, was worth 312,923. In this transaction Vice President & Controller of this company sold 707 shares at a rate of $442.61, taking the stock ownership to the 2,278 shares. Before that another transaction happened on Feb 26 ’25, when Company’s President Space sold 3,213 for $442.42, making the entire transaction worth $1,421,506. This insider now owns 2,000 shares in total.

Lockheed Martin Corp (LMT) Performance Highlights and Predictions

Wall Street market experts anticipate that the next fiscal year will bring earnings of 6.78 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 22.04% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.46% during the next five years compared to 0.32% growth over the previous five years of trading.

Lockheed Martin Corp (NYSE: LMT) Trading Performance Indicators

Take a look at Lockheed Martin Corp’s (LMT) current performance indicators. Last quarter, stock had a quick ratio of 0.95. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 1.55. Likewise, its price to free cash flow for the trailing twelve months is 20.83.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 22.27, a number that is poised to hit 6.33 in the next quarter and is forecasted to reach 29.76 in one year’s time.

Technical Analysis of Lockheed Martin Corp (LMT)

Lockheed Martin Corp (NYSE: LMT) saw its 5-day average volume 1.58 million, a negative change from its year-to-date volume of 1.67 million. As of the previous 9 days, the stock’s Stochastic %D was 91.15%. Additionally, its Average True Range was 14.38.

During the past 100 days, Lockheed Martin Corp’s (LMT) raw stochastic average was set at 39.88%, which indicates a significant decrease from 84.68% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 32.80% in the past 14 days, which was higher than the 28.70% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $451.49, while its 200-day Moving Average is $511.72. Nevertheless, the first resistance level for the watch stands at $473.95 in the near term. At $478.31, the stock is likely to face the second major resistance level. The third major resistance level sits at $481.29. If the price goes on to break the first support level at $466.61, it is likely to go to the next support level at $463.63. Assuming the price breaks the second support level, the third support level stands at $459.27.

Lockheed Martin Corp (NYSE: LMT) Key Stats

The company with the Market Capitalisation of 110.15 billion has total of 234,573K Shares Outstanding. Its annual sales at the moment are 71,043 M in contrast with the sum of 5,336 M annual income. Company’s last quarter sales were recorded 18,622 M and last quarter income was 527,000 K.