Lockheed Martin Corporation company logo

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

68.49% successful of 73 deals
$320.73 Last close price
at 23-oct-2017

LMT

Model's trade recommendations 0.56% Return for period

7.62% Annual return

$92.16B Market Cap

β 0.60  

LMT

Model (following trade recommendations)

LMT

Underlying stock

S&P 500

Index
Return for period 0.56%
3.60%
1.78%
52wk return 12.84%
38.15%
16.82%
52wk Range
232.16—321.15
2000.54—2399.63
Sortino ratio 1.48
Sharpe ratio 1.08
Norm. RMSE 0.15%
Downside risk 4.88%
Volatility 6.68%
  • 7.28 (2.28%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Lockheed Martin Corporation is a security and aerospace company. The Company operates through four segments. Aeronautics segment is engaged in the research, design, development, manufacture, integration, sustainment, support and upgrade of military aircraft, including combat and air mobility aircraft, unmanned air vehicles and related technologies. Missiles and Fire Control segment provides air and missile defense systems; fire control systems; manned and unmanned ground vehicles, and energy management solutions. Rotary and Mission Systems segment provides design, manufacture, service and support for a range of military and civil helicopters; mission systems and sensors for rotary and fixed-wing aircraft; simulation and training services, and unmanned systems and technologies, among others. Space Systems segment is engaged in the research and development, design, engineering and production of satellites, strategic and defensive missile systems and space transportation systems.

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 24.45
Shares Outstanding 288M
% Held by Insiders 0.39%
% Held by Institutions 78.88%
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