Lockheed Martin Corp (LMT) with a beta value of 0.29 appears to be a promising investment opportunity.

Lockheed Martin Corp (NYSE: LMT) on Tuesday, plunged -0.09% from the previous trading day, before settling in for the closing price of $476.29. Within the past 52 weeks, LMT’s price has moved between $418.88 and $618.95.

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Over the past five-year period, the growth rate of yearbook sales for the company of the Industrials sector was 3.56%. The company achieved an average annual earnings per share of 22.77%. With a float of $234.12 million, this company’s outstanding shares have now reached $234.30 million.

Considering the fact that the conglomerate employs 121000 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is 10.23%, operating margin of 10.34%, and the pretax margin is 8.94%.

Lockheed Martin Corp (LMT) Breakdown of a Key Holders of the stock

Observing investor behavior towards Aerospace & Defense industry stocks is more important than anything else. The insider ownership of Lockheed Martin Corp is 0.08%, while institutional ownership is 74.64%. 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) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of 6.61 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 22.77% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 12.58% 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

Lockheed Martin Corp (LMT) is currently performing well based on its current performance indicators. A quick ratio of 0.91 was reported for the most recent quarter. 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 22.37.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 23.15, a number that is poised to hit 6.66 in the next quarter and is forecasted to reach 29.92 in one year’s time.

Technical Analysis of Lockheed Martin Corp (LMT)

Compared to the last year’s volume of 1.67 million, its volume of 1.21 million showed lagged in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 83.34%. Additionally, its Average True Range was 13.97.

During the past 100 days, Lockheed Martin Corp’s (LMT) raw stochastic average was set at 55.54%, which indicates a significant decrease from 83.66% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 26.44% in the past 14 days, which was lower than the 28.62% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $456.04, while its 200-day Moving Average is $511.97. Nevertheless, the first resistance level for the watch stands at $479.00 in the near term. At $482.13, the stock is likely to face the second major resistance level. The third major resistance level sits at $484.95. If the price goes on to break the first support level at $473.05, it is likely to go to the next support level at $470.23. Now, if the price goes above the second support level, the third support stands at $467.10.

Lockheed Martin Corp (NYSE: LMT) Key Stats

Market capitalization of the company is 111.50 billion based on 234,296K outstanding shares. Right now, sales total 71,043 M and income totals 5,336 M. The company made 17,963 M in profit during its latest quarter, and 1,712 M in sales during its previous quarter.