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Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.What is Lockheed Martin Corp.?
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.
0R3E · Verdict
Moderate reward · moderate risk
0R3E stands out on volatility and cash flow, but watch the growth signal.
Based on 88% data coverage
0R3E · Verdict
What’s working & what to watch
Strengths 2
- Volatility95/100
Top decile vs peers
- Cash flow80/100
9% free-cash-flow margin
Watchouts 2
- Growth33/100
Rev +4.4% CAGR · earnings -4.3%
- Profitability43/100
7% net margin · 68% ROE
Model-based scoring. For information only — not financial advice.
What is Lockheed Martin Corp.?
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 company is listed on the LSE in UK, and a P/E ratio of 0.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (42)The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.
For informational purposes only. Not financial advice.