Lockheed Martin Corp.

Lockheed Martin is a security and aerospace company. The company has four segments: Aeronautics, which is engaged in the research, design, development, manufacture, integration, sustainment, support and upgrade of military aircraft; Missiles and Fire Control, which provides air and missile defense systems, logistics, fire control systems, and mission operations support; Rotary and Mission Systems, which provides design, manufacture, service and support for military and commercial helicopters, radar systems, and simulation and training services; Space, which researches, designs, develops, engineers and produces satellites, space transportation systems, and strategic, strike, and defensive systems.
  • TickerLMT
  • ISINUS5398301094
  • ExchangeNew York Stock Exchange
  • SectorAerospace & Defense
  • CountryUnited States
Valens Research

Valens Equity Insights and Inflections - 2021 06 15

CBRL is set up to not just survive the pandemic, but actually to thrive because of it, and the market isn't pricing this in. Before 2020, the company already had been steadily improving UAFRS-based (Uniform) ROA the past 10 years, thanks to its strong strategy to optimize its restaurant and store business. Now the company is rolling out new strategies, like introducing alcohol sales and off-premise dining offerings, that could turbocharge returns coming out of the pandemic. The market is not pricing these tailwinds in. On top of that, management's compensation aligns them to focus on their str...

Valens Research

LMT - Embedded Expectations Analysis - 2021 06 10

Lockheed Martin Corporation (LMT:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 15.9x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, and management may have concerns about free cash flow generation, F-35A production, and Space segment opportunities Specifically, management may lack confidence in their ability to maintain current free cash flow, sustain Q1 operational and sales performance, and meet their raised EPS guidance. In addition, they may have concerns about the potential of LM Ventures tech ...

LOCKHEED MARTIN is slightly downgraded to Slightly Positive due to an increasingly adverse environment

The independent financial analyst theScreener just slightly lowered the general evaluation of LOCKHEED MARTIN (US), active in the Aerospace & Defense industry. As regards its fundamental valuation, the title confirms its rating of 3 out of 4 stars while its market behaviour remains unchanged and can be qualified as defensive. However, a marginally less favourable environment forces theScreener to downgrade slightly the title, which now shows an overall rating of Slightly Positive. As of the analysis date June 8, 2021, the closing price was USD 388.53 and its potential was estimated at USD 420....

Lockheed Martin Corp: 1 director

A director at Lockheed Martin Corp sold 2,787 shares at 387.527USD and the significance rating of the trade was 92/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of...

Moody's announces completion of a periodic review of ratings of Lockheed Martin Corporation

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Lockheed Martin Corporation. Global Credit Research- 26 Apr 2021. New York, April 26, 2021-- Moody's Investors Service has completed a periodic review of the ratings of Lockheed Martin Corporation and other ratings that are associated with the same analytical unit.

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

In this product we rank the most positive and negative domestic stocks, filter the symbols by market-cap and trading volume, and then divide the companies into sectors and groups. We then manually look through charts leadership/changes, bottoms-up/top-down ideas, short-term patterns that may have long-term significance, etc. We believe you will find this product valuable as significant price and relative moves begin in the daily charts.

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Bullish Outlook Intact Amid rising Middle East tensions, investors have moved to safe-havens including Treasuries and gold, all while having a muted effect on the US equity market. At this point in time, the rising tensions have done virtually no damage to the bullish trends and indicators that continue to dominate the market. We remain bullish. • 10-Year Treasury. The 10-year yield has fallen to logical support at the uptrend or 1.75%, a level we expect to hold. A breakdown would raise concerns of a deeper pullback for US equities... see chart below. • Gold Testing Key Resistance. Gold...

Dave Nicoski ...
  • Ross LaDuke

Vital Signs: Actionable charts

Key Points: • Energy Sector names continue to develop price and RS reversals. (ex. OXY, VAL, DO, RIG, SLB, MTDR, SM, MUR, WPX, XEC, JAG, TALO, APA, DVN, and EOG) • Aero-Defense related names are reversing price and RS downtrends. (ex. AVAV, NOC, AJRD, LMT, LHX, HII, and RTN.

Lockheed Martin Corp: 1 director

A director at Lockheed Martin Corp sold 2,787 shares at 387.527USD and the significance rating of the trade was 92/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The names of...

Valens Research

Valens Equity Insights and Inflections - 2021 06 15

CBRL is set up to not just survive the pandemic, but actually to thrive because of it, and the market isn't pricing this in. Before 2020, the company already had been steadily improving UAFRS-based (Uniform) ROA the past 10 years, thanks to its strong strategy to optimize its restaurant and store business. Now the company is rolling out new strategies, like introducing alcohol sales and off-premise dining offerings, that could turbocharge returns coming out of the pandemic. The market is not pricing these tailwinds in. On top of that, management's compensation aligns them to focus on their str...

Valens Research

LMT - Embedded Expectations Analysis - 2021 06 10

Lockheed Martin Corporation (LMT:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) earnings, with a 15.9x Uniform P/E. At these levels, the market is pricing in bearish expectations for the firm, and management may have concerns about free cash flow generation, F-35A production, and Space segment opportunities Specifically, management may lack confidence in their ability to maintain current free cash flow, sustain Q1 operational and sales performance, and meet their raised EPS guidance. In addition, they may have concerns about the potential of LM Ventures tech ...

Valens Research

Valens Equity Insights and Inflections - 2021 03 16

INOV has been steadily improving UAFRS-based (Uniform) ROA the past few years before the pandemic, thanks to its conversion from a dataset company to a healthcare insight software platform with significant growth opportunities. And yet the market doesn't recognize how this can continue to mean accelerating returns and growth going forward. While the company has one of the few leading healthcare insight platforms not already captured by a major player like UnitedHealthcare, and currently only has a small share of its potential market of revenue over the coming years, as more players in the ...

Moody's announces completion of a periodic review of ratings of Lockheed Martin Corporation

Announcement of Periodic Review: Moody's announces completion of a periodic review of ratings of Lockheed Martin Corporation. Global Credit Research- 26 Apr 2021. New York, April 26, 2021-- Moody's Investors Service has completed a periodic review of the ratings of Lockheed Martin Corporation and other ratings that are associated with the same analytical unit.

Lockheed Martin Corporation - December 2020 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Lockheed Martin Corporation: Strong credit profile will remain resilient through pandemic

Prime contractor on the leading fighter jet program, diversity of defense offerings aligned with US DoD priorities and sustained meaningful free cash flow provide a strong credit foundation

Moody's: Acquisition of propulsion company, Aerojet Rocketdyne will be positive for LMT's business profile

Announcement: Moody's: Acquisition of propulsion company, Aerojet Rocketdyne will be positive for LMT's business profile. Global Credit Research- 22 Dec 2020. New York, December 22, 2020-- Moody's Investors Service said that Lockheed Martin Corporation's planned acquisition of Aerojet Rocketdyne Holdings, Inc. will enhance its business profile by helping to strengthen its hypersonics, tactical missiles, integrated missile defense and space offerings.

Lockheed Martin Corporation: Acquisition of propulsion company, Aerojet Rocketdyne will be positive for LMT's business profile

Acquisition of Aerojet Rocketdyne is a vertical integration, efficiency play

LOCKHEED MARTIN is slightly downgraded to Slightly Positive due to an increasingly adverse environment

The independent financial analyst theScreener just slightly lowered the general evaluation of LOCKHEED MARTIN (US), active in the Aerospace & Defense industry. As regards its fundamental valuation, the title confirms its rating of 3 out of 4 stars while its market behaviour remains unchanged and can be qualified as defensive. However, a marginally less favourable environment forces theScreener to downgrade slightly the title, which now shows an overall rating of Slightly Positive. As of the analysis date June 8, 2021, the closing price was USD 388.53 and its potential was estimated at USD 420....

Ford Equity US Rating and Forecast Report

Ford Equity Research covers more than 4,000 stocks using a proprietary quantitative model that evaluates a company’s earnings strength, its relative valuation and recent price movement. Ford’s five recommendation ratings include strong buy, buy, hold, sell, strong sell. For all stocks in our coverage universe, ratings are generated each week and reflect the fundamental and price data as of the last trading day of the week.

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