Lockheed Martin Corporation : Volatility should make a big comeback
Entry price | Target | Stop-loss | Potential |
---|
$437.03 |
$460 |
$426.46 |
+5.26% |
---|
The price of Lockheed Martin Corporation shares is range-bound. This phase will end sooner or later when volatility comes back.
Summary● The company presents an interesting fundamental situation from a short-term investment perspective.
● The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths● Predictions on business development from analysts polled by Standard & Poor's are tight. This results from either a good visibility into core activities or accurate earnings releases.
● The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
● The group usually releases upbeat results with huge surprise rates.
Weaknesses● According to forecast, a sluggish sales growth is expected for the next fiscal years.
● The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
● In relation to the value of its tangible assets, the company's valuation appears relatively high.
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