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

  • $280.43Last close price
    at 22-jun-2017
  • Subscribe >> Deal exit on
    June 23, 2017
    Deal entry on
    June 23, 2017
  • 0.72%Expected margin
  • 67.74% successful of 62 deals


Model's trade recommendations -0.03% Return for period

6.96% Annual return

$81.91B Market Cap

β 0.60  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period -0.03%
52wk return 1.61%
52wk Range
Sortino ratio 1.26
Sharpe ratio 0.94
Norm. RMSE 0.20%
Downside risk 5.28%
Volatility 7.10%
  • 7.28 (2.57%) 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 288M
P/E 21.47
Shares Outstanding 289M
% Held by Insiders 0.39%
% Held by Institutions 79.96%
EPS (last reported FY) $12.38
EPS (last reported Q) $3.00
EPS, estimated (last reported Q) $2.76
Total revenues $47 B
Net income $5 B