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# 1st Gen Model Lockheed Martin Corporation Guided missiles & space vehicles & parts

Subscribe >> Deal exit on
Aug. 22, 2017
Deal entry on
Aug. 22, 2017
0.42%Expected margin
67.69% successful of 65 deals
$301.88 Last close price
at 21-aug-2017

LMT

Model's trade recommendations 1.16% Return for period

7.29% Annual return

$86.17B Market Cap

β 0.60  

LMT

Model (following trade recommendations)

LMT

Underlying stock

S&P 500

Index
Return for period 1.16%
4.16%
1.78%
52wk return 0.63%
18.76%
16.82%
52wk Range
230.52—307.58
2000.54—2399.63
Sortino ratio 1.37
Sharpe ratio 1.01
Norm. RMSE 0.23%
Downside risk 5.07%
Volatility 6.88%
  • 7.28 (2.43%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Lockheed Martin Corp. is a global enterprise principally engaged in the research, design, development, manufacture and integration of advanced-technology systems, products and services. The corporation's core businesses are systems integration, space, aeronautics, and technology services. (Company Press Release)

Industry sector: Aerospace

Sector classification: Guided missiles & space vehicles & parts

Deep Learning based analysis and prediction model for Lockheed Martin Corporation (LMT) stock is a 1st Generation Non-linear Autoregresive with exogenous variable(s) (NARX) model based on the Recurrent Neural Network architecture.

Model is in the production pipeline since Sept. 30, 2015.

Market data for LMT model training are being downloaded from the Quandl premium datasets on a daily basis.

Model is being retrained on a daily basis.

Float 287M
P/E 22.86
Shares Outstanding 288M
% Held by Insiders 0.39%
% Held by Institutions 79.62%
EPS (last reported FY) $12.38
EPS (last reported Q) $3.23
EPS, estimated (last reported Q) $3.10
Total revenues $47 B
Net income $5 B