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

Prediction models:
86.89% successful of 61 deals
$ 360.53 Last close price
at 16-feb-2018


Model's trade recommendations 8.18% Return for period

13.66% Annual return

$101.28B Market Cap

β 0.73  


Model (following trade recommendations)


Underlying stock

S&P 500

Return for period 8.18%
52wk return 32.96%
52wk Range
Sortino ratio 2.57
Sharpe ratio 1.67
Norm. RMSE 0.49%
Downside risk 4.97%
Volatility 7.63%
  • 8.00 (2.26%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Lockheed Martin Corporation is a global security company and is principally engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems, products and services. The Company businesses span space, telecommunications, electronics, information and services, aeronautics, energy, and systems integration. Lockheed Martin's operating units are organized into 3 segments: Aeronautics, Missiles and Fire Control, Rotary and Mission Systems and Space Systems. As a global security, innovation, and aerospace company, the majority of Lockheed Martin's business is with the U.S. Department of Defense and U.S. federal government agencies. In addition, Sikorsky provides military and rotary-wing aircraft to all five branches of the U.S. armed forces along with military services and commercial operators in 40 nations. The remaining portion of Lockheed Martin's business is comprised of international government and commercial sales of products, services and platforms.

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 284M
P/E 25.76
Shares Outstanding 286M
% Held by Insiders 0.39%
% Held by Institutions 79.07%
EPS (last reported FY) $13.33
EPS (last reported Q) $4.30
EPS, estimated (last reported Q) $4.06
Total revenues $51 B
Net income $2 B