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Up to 5 tickers, ~30 metrics, weighted verdict. Best in green, worst in red.

Verdict
Weighted score 0-100 across 1 tickers · best in green
#1
LMT
score 50.0
Ranks first with balanced 50-across scores, strongest in sentiment showing 21.76% analyst upside despite recent 23.12% three-month pullback.
value 50growth 50quality 50momentum 50sentiment 50
LMT
Lockheed Martin Corporation
$513.43
-0.59%
Snapshot
Price 513.43
Day % -0.59
1M % 0.13
3M % -23.12
YTD % 3.29
Market cap 118378274816.0
ADV ($) 764668744.711792
Beta 0.1
Tao zone
Current zone Pullback
Dist 21-EMA % -2.89
Dist ATR (σ) -1.33
Tao grade
Confluence 2
Valuation
P/E (ttm) 24.875484
P/E (fwd) 15.999669
P/S 1.5761493
EV/EBITDA 17.158
P/B 15.7682495
FCF yield 0.0337
PEG 1.12
Growth
Revenue yoy 0.003
EPS yoy -0.115
FCF yoy
Quality
Gross margin 0.09906
Operating margin 0.110039994
Net margin 0.06382
ROE 0.6764
ROA 0.07226
Debt / Equity 2.76
Interest cov. 6.3
Technicals
RSI(14) 37.1
MACD signal neutral
vs 50-DMA -8.23
vs 200-DMA -3.8
vs 52w high -25.8
HV-30 25.4
Sentiment
Analyst rec 2.61905
Target upside 21.76
Insider buy-sell 90d
Risk
Short interest 1.3200001
Days to cover 1.6
Next earnings 2026-07-21
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