Alpha Cubed Investments LLC Has $30.25 Million Stock Holdings in Lockheed Martin Corporation $LMT

Alpha Cubed Investments LLC raised its holdings in shares of Lockheed Martin Corporation (NYSE:LMT) by 105.0% during the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 60,601 shares of the aerospace company’s stock after acquiring an additional 31,033 shares during the quarter. Lockheed Martin makes up 1.1% of Alpha Cubed Investments LLC’s investment portfolio, making the stock its 23rd largest holding. Alpha Cubed Investments LLC’s holdings in Lockheed Martin were worth $30,252,000 as of its most recent SEC filing.

A number of other hedge funds have also made changes to their positions in LMT. Valley Wealth Managers Inc. grew its stake in shares of Lockheed Martin by 3.7% in the 3rd quarter. Valley Wealth Managers Inc. now owns 8,010 shares of the aerospace company’s stock valued at $3,999,000 after buying an additional 289 shares in the last quarter. Benedict Financial Advisors Inc. increased its stake in shares of Lockheed Martin by 0.7% in the third quarter. Benedict Financial Advisors Inc. now owns 11,478 shares of the aerospace company’s stock worth $5,730,000 after purchasing an additional 78 shares during the period. SYM FINANCIAL Corp lifted its holdings in shares of Lockheed Martin by 7.9% during the third quarter. SYM FINANCIAL Corp now owns 631 shares of the aerospace company’s stock worth $315,000 after buying an additional 46 shares during the last quarter. Eos Management L.P. bought a new stake in shares of Lockheed Martin in the third quarter valued at approximately $1,770,000. Finally, AE Wealth Management LLC raised its stake in Lockheed Martin by 1.3% during the 3rd quarter. AE Wealth Management LLC now owns 6,208 shares of the aerospace company’s stock valued at $3,099,000 after purchasing an additional 78 shares during the last quarter. 74.19% of the stock is owned by hedge funds and other institutional investors.

Lockheed Martin Price Performance

Shares of LMT stock opened at $623.17 on Friday. Lockheed Martin Corporation has a 52 week low of $410.11 and a 52 week high of $645.67. The stock has a market capitalization of $144.20 billion, a PE ratio of 34.79, a PEG ratio of 1.71 and a beta of 0.24. The company has a debt-to-equity ratio of 3.32, a quick ratio of 0.97 and a current ratio of 1.13. The stock’s fifty day moving average is $506.21 and its 200-day moving average is $479.69.

Lockheed Martin (NYSE:LMT) last released its quarterly earnings results on Thursday, January 29th. The aerospace company reported $5.80 EPS for the quarter, missing the consensus estimate of $6.33 by ($0.53). The company had revenue of $20.32 billion for the quarter, compared to the consensus estimate of $19.84 billion. Lockheed Martin had a net margin of 5.73% and a return on equity of 111.84%. Lockheed Martin’s revenue for the quarter was up 9.1% compared to the same quarter last year. During the same period last year, the company earned $7.67 earnings per share. Equities research analysts expect that Lockheed Martin Corporation will post 27.15 EPS for the current fiscal year.

Analysts Set New Price Targets

Several equities research analysts recently weighed in on LMT shares. Citigroup increased their target price on shares of Lockheed Martin from $505.00 to $592.00 and gave the company a “neutral” rating in a research note on Tuesday, January 13th. Jefferies Financial Group raised their price objective on Lockheed Martin from $500.00 to $540.00 and gave the stock a “hold” rating in a research report on Monday, January 12th. TD Cowen lifted their price objective on Lockheed Martin from $520.00 to $600.00 and gave the stock a “hold” rating in a report on Wednesday, January 14th. Truist Financial set a $605.00 target price on Lockheed Martin and gave the company a “buy” rating in a research note on Friday, January 9th. Finally, Sanford C. Bernstein reaffirmed a “market perform” rating and issued a $586.00 target price on shares of Lockheed Martin in a research report on Monday, January 12th. Five investment analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and one has given a Sell rating to the company’s stock. According to data from MarketBeat, the stock has an average rating of “Hold” and a consensus target price of $543.82.

Lockheed Martin News Summary

Here are the key news stories impacting Lockheed Martin this week:

• Positive Sentiment: Company issued upbeat 2026 profit and revenue guidance citing continued strong demand for fighters and weapons, supporting a bullish outlook for future growth. Lockheed Martin forecasts upbeat 2026 profit, revenue amid rising geopolitical tensions
• Positive Sentiment: Record backlog (~$194B) and rising Pentagon demand for fighters/missiles bolster revenue visibility and underpin multi‑year production plans. Lockheed Martin Reports Fourth Quarter and Full Year 2025 Financial Results
• Positive Sentiment: Lockheed agreed with the U.S. government to quadruple THAAD interceptor production (to ~400/year) and will build a new munitions acceleration center — a clear revenue and margin leverage play for missile programs. Lockheed Martin and U.S. Department of War Sign Framework Agreement to Quadruple THAAD Interceptor Production Capacity
• Positive Sentiment: Q4 revenue was strong (≈$20.3B, +9% YoY) and operating cash flow and free cash flow improved materially, reinforcing balance‑sheet flexibility and cash returns. Lockheed Martin (LMT) Releases Q4 2025 Earnings: Revenue and EPS Beat, Strong Cash Flow
• Neutral Sentiment: Market commentary ties the rally to defense policy and administration procurement posture (short‑term political tailwinds) rather than a single operational surprise. Lockheed Martin’s stock is having its best month in half a century. Thanks, President Trump.
• Neutral Sentiment: Analyst coverage remains broadly positive (multiple buy/overweight ratings and mid‑$500s median target), so expectations are mixed but generally supportive. Lockheed Martin (coverage & targets)
• Negative Sentiment: EPS dynamics are mixed — some outlets report Q4 EPS missed certain consensus figures and EPS is down from the prior year, which highlights execution and margin risk even as revenue grows. Lockheed Martin (LMT) Q4 Earnings Lag Estimates
• Negative Sentiment: Notable insider selling (recent sales by a senior executive) and mixed institutional flows could temper sentiment if execution or margins slip. Insider trading & institutional activity

About Lockheed Martin

Lockheed Martin Corporation (NYSE: LMT) is a global aerospace and defense company that designs, develops and manufactures advanced technology systems for government and commercial customers. Formed through the 1995 merger of Lockheed Corporation and Martin Marietta, the company is headquartered in Bethesda, Maryland, and focuses on providing integrated solutions across air, space, land and sea domains. Its primary customers include the U.S. Department of Defense, NASA and allied governments around the world.

Lockheed Martin’s product and service portfolio spans military aircraft, missile and fire-control systems, missile defense, space systems and satellite technologies, sensors and precision weapons.