LMT
LMT
US5398301094
Lockheed Martin Corporation
Loading chart...

Company Profile

Lockheed Martin Corporation, an aerospace and defense company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services in the United States, Europe, Asia, the Middle East, and internationally. The company operates through four segments: Aeronautics; Missiles and Fire Control (MFC); Rotary and Mission Systems (RMS); and Space. The Aeronautics segment offers combat and air mobility aircraft, unmanned air vehicles, and related technologies. The MFC segment provides air and missile defense systems; tactical missiles and precision strike weapon systems; logistics; fire control systems; mission operations support, readiness, engineering support, and integration services; and ground vehicles. The RMS segment offers military and commercial helicopters, surface ships, sea- and land-based missile defense systems, radar and laser systems, sea- and air-based mission and combat systems, command and control mission solutions, cyber solutions, simulation and training solutions, and services and support for surface ships. The Space segment provides satellites; space transportation systems; strategic, advanced strike, and defensive systems; and classified systems and services in support of national security systems. This segment also provides network-enabled situational awareness; and integrates space and ground global systems to help its customers gather, analyze, and securely distribute critical intelligence data. It primarily serves the U.S. government and international customers, as well as foreign military sales contracted through the U.S. government. The company was formerly known as The Lockheed Corporation and changed its name to Lockheed Martin Corporation in March 1995. Lockheed Martin Corporation was founded in 1912 and is based in Bethesda, Maryland.

Latest News

Related stocks

GD
GD • United States
General Dynamics Corporation
331.27 USD
89.63B USD 1Y -4.8%
NOC
NOC • United States
Northrop Grumman Corporation
480.72 USD
68.29B USD 1Y -24.1%
RTX
RTX • United States
RTX Corporation
185.97 USD
250.64B USD 1Y +9.3%
LHX
LHX • United States
L3Harris Technologies, Inc.
236.97 USD
44.13B USD 1Y -22.8%
TDG
TDG • United States
Transdigm Group Incorporated
1,107.99 USD
61.97B USD 1Y -15.3%
HWM
HWM • United States
Howmet Aerospace Inc.
225.26 USD
89.83B USD 1Y +16.1%
BA
BA • United States
Boeing Company (The)
190.37 USD
150.35B USD 1Y -16.7%
ARXS
ARXS • United States
Arxis, Inc.
47.89 USD
20.63B USD

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
5Y Volatility
24.1% p.a.
Max Drawdown (5Y)
-33.2%
Sharpe Ratio (5Y)
0.21
Beta Factor
0.10
Size Class
Mega Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Critical leverage: Debt-to-Equity is at 234%.
Strong cyclicality: The business model is sensitive to economic downturns.
ende