LOM.SG

Lockheed Martin Corp
StuttgartEUREQUITY DELAYED
Last price
483.10
▼ 1.60 (0.33%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
484.00
Prev close
484.70
Day high
485.50
Day low
479.40
Volume
67
Market cap
P/E (TTM)
52W range
377.35 – 613.00

Day trading desk

Current session · delayed
Gap from prior close
-0.86%
Prior close 488.20
VWAP
482.64
+0.09% from price
Relative volume
3.30×
Unusually busy
Session range
1.27%
479.40 – 485.50
Position in range
61%
Mid range
ATR (14D)
12.15
2.52% of price
Prior day high
506.00
PDH
Prior day low
488.20
PDL
Bid / ask spread
Quote not published
Session volume
228
Avg 69

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-7.57% -6.4%
1M
-2.79% -6.1%
3M
+5.74% +3.3%
6M
-13.20% -25.1%
YTD
+16.84% +4.9%
1Y
+27.44% +7.3%
3Y
+17.79% -57.2%
5Y
+65.09%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on LOM.SG open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $75.05B$71.04B$67.57B$65.98B +5.6%
Operating revenue $75.05B$71.04B$67.57B$65.98B +5.6%
Cost of revenue $67.43B$64.11B$59.09B$57.70B +5.2%
Gross profit $7.62B$6.93B$8.48B$8.29B +9.9%
Total operating expense -$112.00M-$83.00M-$28.00M-$61.00M -34.9%
Operating income $7.73B$7.01B$8.51B$8.35B +10.2%
Net interest income -$1.12B-$1.04B-$916.00M-$623.00M -7.9%
Pre-tax income $5.92B$6.22B$8.10B$6.68B -4.8%
Tax provision $905.00M$884.00M$1.18B$948.00M +2.4%
Net income $5.02B$5.34B$6.92B$5.73B -6.0%
Net income to common $5.02B$5.34B$6.92B$5.73B -6.0%
Basic EPS 21.5622.3927.6521.74 -3.7%
Diluted EPS 21.4922.3127.5521.66 -3.7%
EBIT $7.04B$7.26B$9.01B$7.30B -3.0%
EBITDA $8.73B$8.81B$10.44B$8.71B -1.0%
Basic shares 232.70M238.30M250.30M263.70M -2.3%
Diluted shares 233.50M239.20M251.20M264.60M -2.4%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
512.47
-5.73% from price
SMA 20
508.81
-4.74% from price
SMA 50
476.96
+1.62% from price
SMA 100
472.01
+2.35% from price
SMA 200
475.47
+1.94% from price
EMA 12
505.11
-4.36% from price
EMA 26
498.07
-3.00% from price
EMA 50
487.28
-0.86% from price
RSI (14)
44.2
Neutral
MACD (12,26,9)
7.05
Hist -4.76
ATR (14)
12.15
2.51% of price
Realised vol 30D
37.8%
Annualised
Bollinger upper
531.29
20, 2σ
Bollinger lower
486.33
20, 2σ
50 / 200 cross
Golden
476.96 vs 475.47
Trend bias
Above 200
+1.94%

Options chain

Account required
Expiry
Spot 483.10
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.18
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
37.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-25.3%
Peak to trough
Max drawdown 5Y
-38.3%
Peak to trough
ATR 14
12.15
2.51% of price
Beta (reported)
5Y monthly, from filing

Rating changes

304 on file
DateFirm ActionFromTo
Aug 13, 26 Citigroup MAINTAINED Buy Buy
Jul 24, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jul 24, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Jul 13, 26 TD Cowen MAINTAINED Hold Hold
Jul 1, 26 Citigroup UPGRADE Neutral Buy
May 18, 26 Citigroup MAINTAINED Neutral Neutral
Apr 24, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 24, 26 RBC Capital MAINTAINED Sector Perform Sector Perform
Apr 24, 26 Susquehanna MAINTAINED Positive Positive
Apr 7, 26 Jefferies MAINTAINED Hold Hold
Apr 2, 26 Citigroup MAINTAINED Neutral Neutral
Apr 1, 26 Wells Fargo INITIATED Equal-Weight

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.