Lockheed Martin Rated High by Multi-Factor Model

Lockheed Martin Corp earns an 81% rating from a prominent investment model. This rating indicates the stock meets several strong criteria despite a noted final rank failure, suggesting mixed investor sentiment that could impact stock prices.

Date: 17-03-2025

AI Rating: 6

**Analysis of Lockheed Martin Corp**
Lockheed Martin Corporation (LMT) has received a strong rating of 81% based on the Multi-Factor Investor model created by Pim van Vliet, signifying a generally favorable view of its fundamentals and valuation. With a score above 80%, it typically implies that there is substantial interest in the stock among investors. However, the final rank indicates a failure, suggesting some underlying weaknesses could become a point of concern for potential investors.

The reported **pass** status on the MARKET CAP and STANDARD DEVIATION indicates stability and size, attractive characteristics which generally point to lower volatility, a significant factor for many conservative investors. Nevertheless, IMPORTANT aspects such as TWELVE MINUS ONE MOMENTUM and NET PAYOUT YIELD have been marked as **neutral**. This neutrality implies that while the stock does not currently exhibit negative momentum, it also lacks strong positive momentum or attractive income yield through dividends or buybacks, making it less enticing in that regard.

Ultimately, while the stock has solid fundamentals, the **final rank failure** represents a key element that investors may want to consider, potentially hindering price appreciation. The mixed results could lead to uncertainty in investor confidence and may affect LMT's stock price movement moving forward. Investors should weigh this rating accordingly when considering their position in Lockheed Martin Corporation, as the high rating tempered by the final failure could lead to volatility in the stock.

Stocks: LMT