Ratings Lockheed Martin Corporation Bulgaria S.E.

Equities

LOM

US5398301094

Real-time Estimate Tradegate 06:05:11 2024-06-21 am EDT 5-day change 1st Jan Change
435.4 EUR -0.84% Intraday chart for Lockheed Martin Corporation 0.00% 0.00%

Summary

  • The company presents an interesting fundamental situation from a short-term investment perspective.

Strengths

  • There is high visibility into the group's activities for the coming years. Outlooks on future revenues from analysts covering the equity remain similar. Such hardly dispersed estimates support highly predictable sales for the current and upcoming fiscal years.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
  • Historically, the company has been releasing figures that are above expectations.

Weaknesses

  • According to forecast, a sluggish sales growth is expected for the next fiscal years.
  • The company's earnings growth outlook lacks momentum and is a weakness.
  • In relation to the value of its tangible assets, the company's valuation appears relatively high.

Ratings chart - Surperformance

Sector: Aerospace & Defense

1st Jan change Capi. Investor Rating ESG Refinitiv
0.00% 112B -
+6.04% 126B
B-
+7.26% 16.45B
A-
+0.06% 15.39B
B
+62.35% 5.02B
C+
+4.31% 4.05B
C-
+5.37% 3.73B
C+
-27.82% 3.4B -
-46.45% 1.06B - -
-16.37% 889M -
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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