​​#analytics #stock Lockheed Martin Corporation (#LMT) Recom | Warren Buffett SAYS

​​#analytics #stock
Lockheed Martin Corporation (#LMT)

Recommendation - BUY
Investment horizon: 1-2 months
Entry price - market price
Target: $440
Potential income: 22%
Entry volume: 20%
Stop order: $348

Technical analysis
The paper is trading in a long-term sideways trend, from which there will be an acceleration to the level of $440. Positions should be opened from the current levels, stop order at $348. When buying at 20% volume, the risk on the portfolio will be 0.55%. The profit/risk ratio is 8.1.

The fundamental factor
Lockheed Martin is an American military-industrial corporation specializing in aircraft building, aerospace equipment, shipbuilding, postal automation and airport infrastructure and logistics. It is the world's largest supplier of military equipment. Major contracts with the U.S. government will continue to support the corporation's stable financial performance.

The company now trades at forward P/E of 13.5 and EV/EBITDA of 10, below the industry average of 22 (P/E) and 13 (EV/EBITDA), respectively. The current divergence may leave the market in the near future.