Lockheed Martin Stock Price History
| LMT Stock | USD 467.55 6.26 1.36% |
Below is the normalized historical share price chart for Lockheed Martin extending back to January 03, 1977. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Lockheed Martin stands at 467.55, as last reported on the 30th of April, with the highest price reaching 467.65 and the lowest price hitting 461.96 during the day.
If you're considering investing in Lockheed Stock, it is important to understand the factors that can impact its price. We consider Lockheed Martin very steady. Lockheed Martin has Sharpe Ratio of 0.2, which conveys that the firm had a 0.2% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lockheed Martin, which you can use to evaluate the volatility of the firm. Please verify Lockheed Martin's Downside Deviation of 0.7013, risk adjusted performance of 0.0976, and Mean Deviation of 0.5693 to check out if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Lockheed Martin's Common Stock Shares Outstanding is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 86.9 M in 2024, whereas Capital Stock is likely to drop slightly above 214 M in 2024. . At this time, Lockheed Martin's Price To Sales Ratio is comparatively stable compared to the past year. Price Book Value Ratio is likely to gain to 25.09 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop 13.74 in 2024. Lockheed Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 3rd of January 1977 | 200 Day MA 442.3474 | 50 Day MA 443.0698 | Beta 0.467 |
Lockheed |
Sharpe Ratio = 0.1981
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | LMT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Lockheed Martin is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Lockheed Martin by adding it to a well-diversified portfolio.
Price Book 15.8477 | Enterprise Value Ebitda 11.905 | Price Sales 1.603 | Shares Float 175.9 M | Dividend Share 12.3 |
Lockheed Martin Stock Price History Chart
There are several ways to analyze Lockheed Stock price data. The simplest method is using a basic Lockheed candlestick price chart, which shows Lockheed Martin price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | April 29, 2024 | 467.55 |
| Lowest Price | February 14, 2024 | 415.14 |
Lockheed Martin April 30, 2024 Stock Price Synopsis
Various analyses of Lockheed Martin's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Lockheed Stock. It can be used to describe the percentage change in the price of Lockheed Martin from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Lockheed Stock.| Lockheed Martin Price Daily Balance Of Power | 1.10 | |
| Lockheed Martin Accumulation Distribution | 11,577 | |
| Lockheed Martin Price Rate Of Daily Change | 1.01 | |
| Lockheed Martin Price Action Indicator | 5.88 |
Lockheed Martin April 30, 2024 Stock Price Analysis
Lockheed Stock Price History Data
The price series of Lockheed Martin for the period between Wed, Jan 31, 2024 and Tue, Apr 30, 2024 has a statistical range of 49.64 with a coefficient of variation of 3.18. The daily prices for the period are spread out with arithmetic mean of 438.15. The median price for the last 90 days is 434.6. The company underwent 2:1 stock split on 4th of January 1999. Lockheed Martin issued dividends to stockholders on 2024-02-29.| Open | High | Low | Close | Volume | ||
| 04/29/2024 | 461.99 | 467.65 | 461.96 | 467.55 | 951,482 | |
| 04/26/2024 | 463.90 | 466.00 | 459.17 | 461.29 | 857,731 | |
| 04/25/2024 | 457.95 | 465.60 | 457.53 | 464.78 | 927,663 | |
| 04/24/2024 | 462.70 | 463.69 | 456.06 | 459.14 | 1,018,483 | |
| 04/23/2024 | 466.11 | 473.54 | 457.66 | 460.08 | 1,789,251 | |
| 04/22/2024 | 465.23 | 469.54 | 460.41 | 461.33 | 1,820,703 | |
| 04/19/2024 | 457.80 | 465.36 | 457.28 | 463.87 | 1,387,522 | |
| 04/18/2024 | 454.84 | 458.05 | 454.27 | 456.09 | 714,891 | |
| 04/17/2024 | 456.71 | 457.24 | 451.73 | 456.05 | 848,175 | |
| 04/16/2024 | 454.71 | 458.85 | 453.63 | 454.31 | 1,452,091 | |
| 04/15/2024 | 458.99 | 459.30 | 451.63 | 453.08 | 2,439,473 | |
| 04/12/2024 | 454.11 | 457.98 | 450.11 | 450.40 | 1,250,798 | |
| 04/11/2024 | 451.50 | 453.75 | 448.95 | 452.32 | 942,696 | |
| 04/10/2024 | 444.69 | 452.61 | 442.84 | 451.71 | 1,247,726 | |
| 04/09/2024 | 448.69 | 452.06 | 446.18 | 447.57 | 842,906 | |
| 04/08/2024 | 456.00 | 457.00 | 452.27 | 452.38 | 751,171 | |
| 04/05/2024 | 452.41 | 455.57 | 449.85 | 455.38 | 891,683 | |
| 04/04/2024 | 450.26 | 455.98 | 447.15 | 454.04 | 1,397,624 | |
| 04/03/2024 | 452.92 | 454.15 | 447.59 | 447.90 | 758,767 | |
| 04/02/2024 | 453.63 | 455.69 | 452.56 | 453.24 | 837,858 | |
| 04/01/2024 | 454.14 | 455.36 | 451.22 | 452.79 | 717,147 | |
| 03/28/2024 | 456.80 | 457.11 | 453.95 | 454.87 | 1,119,496 | |
| 03/27/2024 | 447.88 | 457.11 | 447.86 | 456.78 | 1,277,420 | |
| 03/26/2024 | 446.50 | 448.62 | 445.86 | 445.99 | 766,707 | |
| 03/25/2024 | 447.86 | 448.55 | 444.81 | 446.31 | 775,119 | |
| 03/22/2024 | 444.50 | 446.25 | 443.67 | 445.88 | 1,007,677 | |
| 03/21/2024 | 441.36 | 443.89 | 439.33 | 443.16 | 912,078 | |
| 03/20/2024 | 437.03 | 440.96 | 436.56 | 440.41 | 844,573 | |
| 03/19/2024 | 435.25 | 437.29 | 433.98 | 437.19 | 898,747 | |
| 03/18/2024 | 435.82 | 436.09 | 431.68 | 433.20 | 965,353 | |
| 03/15/2024 | 433.15 | 438.21 | 433.15 | 435.82 | 5,151,269 | |
| 03/14/2024 | 436.36 | 437.61 | 433.30 | 435.77 | 1,153,583 | |
| 03/13/2024 | 435.71 | 437.79 | 433.74 | 434.60 | 986,610 | |
| 03/12/2024 | 432.92 | 435.78 | 432.35 | 434.91 | 825,040 | |
| 03/11/2024 | 434.31 | 436.01 | 432.60 | 434.75 | 950,970 | |
| 03/08/2024 | 428.50 | 432.98 | 427.57 | 432.90 | 763,157 | |
| 03/07/2024 | 434.00 | 435.58 | 429.48 | 429.99 | 1,085,961 | |
| 03/06/2024 | 431.98 | 433.81 | 430.92 | 433.48 | 659,235 | |
| 03/05/2024 | 433.74 | 436.01 | 429.76 | 431.98 | 1,037,988 | |
| 03/04/2024 | 428.57 | 433.88 | 426.95 | 431.94 | 1,271,748 | |
| 03/01/2024 | 427.90 | 428.91 | 424.00 | 426.46 | 1,058,855 | |
| 02/29/2024 | 429.33 | 430.75 | 427.56 | 428.24 | 1,503,135 | |
| 02/28/2024 | 431.88 | 435.02 | 429.33 | 429.33 | 1,029,529 | |
| 02/27/2024 | 428.68 | 431.23 | 426.50 | 427.29 | 886,991 | |
| 02/26/2024 | 431.50 | 432.45 | 426.05 | 426.05 | 980,642 | |
| 02/23/2024 | 428.87 | 431.43 | 427.98 | 427.98 | 842,200 | |
| 02/22/2024 | 425.09 | 429.48 | 423.83 | 425.77 | 1,236,900 | |
| 02/21/2024 | 426.21 | 428.22 | 424.37 | 424.44 | 970,000 | |
| 02/20/2024 | 425.19 | 428.29 | 421.18 | 421.18 | 1,363,900 | |
| 02/16/2024 | 423.12 | 425.16 | 420.98 | 420.98 | 805,500 | |
| 02/15/2024 | 418.58 | 423.35 | 418.58 | 420.04 | 1,136,700 | |
| 02/14/2024 | 427.68 | 428.50 | 413.92 | 415.14 | 2,503,800 | |
| 02/13/2024 | 429.34 | 431.90 | 423.24 | 423.41 | 1,089,300 | |
| 02/12/2024 | 426.75 | 430.55 | 424.95 | 424.95 | 1,007,200 | |
| 02/09/2024 | 427.53 | 427.67 | 423.39 | 423.39 | 1,038,600 | |
| 02/08/2024 | 429.36 | 429.75 | 423.89 | 423.89 | 972,200 | |
| 02/07/2024 | 426.54 | 430.29 | 426.54 | 426.97 | 980,700 | |
| 02/06/2024 | 421.98 | 429.02 | 420.36 | 423.84 | 1,065,700 | |
| 02/05/2024 | 424.00 | 424.37 | 418.63 | 418.63 | 1,379,600 | |
| 02/02/2024 | 428.14 | 428.90 | 422.87 | 422.87 | 973,400 | |
| 02/01/2024 | 430.23 | 431.77 | 426.64 | 426.64 | 1,175,000 |
About Lockheed Martin Stock history
Lockheed Martin investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Lockheed is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Lockheed Martin will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Lockheed Martin stock prices may prove useful in developing a viable investing in Lockheed Martin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 251.2 M | 295.6 M | |
| Net Income Applicable To Common Shares | 6.6 B | 3.6 B |
Lockheed Martin Quarterly Net Working Capital |
|
Lockheed Martin Stock Technical Analysis
Lockheed Martin technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
Lockheed Martin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Lockheed Martin's price direction in advance. Along with the technical and fundamental analysis of Lockheed Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Lockheed to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0976 | |||
| Jensen Alpha | 0.098 | |||
| Total Risk Alpha | 0.01 | |||
| Sortino Ratio | 0.036 | |||
| Treynor Ratio | 1.27 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Lockheed Martin. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For more information on how to buy Lockheed Stock please use our How to Invest in Lockheed Martin guide.You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Lockheed Stock analysis
When running Lockheed Martin's price analysis, check to measure Lockheed Martin's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lockheed Martin is operating at the current time. Most of Lockheed Martin's value examination focuses on studying past and present price action to predict the probability of Lockheed Martin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lockheed Martin's price. Additionally, you may evaluate how the addition of Lockheed Martin to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is Lockheed Martin's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lockheed Martin. If investors know Lockheed will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lockheed Martin listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 12.3 | Earnings Share 27.31 | Revenue Per Share 282.172 | Quarterly Revenue Growth 0.137 |
The market value of Lockheed Martin is measured differently than its book value, which is the value of Lockheed that is recorded on the company's balance sheet. Investors also form their own opinion of Lockheed Martin's value that differs from its market value or its book value, called intrinsic value, which is Lockheed Martin's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lockheed Martin's market value can be influenced by many factors that don't directly affect Lockheed Martin's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lockheed Martin's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lockheed Martin is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lockheed Martin's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.