Lockheed Martin Corporation company logo

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

Prediction models:
85.71% successful of 63 deals
$ 292.23 Last close price
at 13-dec-2018

LMT

Model's trade recommendations No return for period yet

12.63% Annual return

$87.29B Market Cap

β 0.73  

LMT

Model (following trade recommendations)

LMT

Underlying stock

S&P 500

Index
Return for period
-3.68%
1.78%
52wk return 22.66%
-7.82%
16.82%
52wk Range
285.40—361.00
2000.54—2399.63
Sortino ratio 2.47
Sharpe ratio 1.61
Norm. RMSE 1.18%
Downside risk 4.78%
Volatility 0.00%
  • 8.00 (2.62%) Div (Yield)
  • STRONG BUY Analysts consensus recommendation

Lockheed Martin Corporation is a global security and aerospace company principally engaged in the research, design, development, manufacture, integration and sustainment of advanced technology systems, products and services. The Company also provides a broad range of management, engineering, technical, scientific, logistics, system integration and cybersecurity services. It serves both U.S. and international customers with products and services that have defense, civil and commercial applications, with its principal customers being agencies of the U.S. Government. The Company operates in four business segments: Aeronautics, Missiles and Fire Control (MFC), Rotary and Mission Systems (RMS) and Space 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 285M
P/E 20.67
Shares Outstanding 286M
% Held by Insiders 0.35%
% Held by Institutions 78.49%
EPS (last reported FY) $13.33
EPS (last reported Q) $4.02
EPS, estimated (last reported Q) $3.35
Total revenues $51 B
Net income $2 B