Mission Wealth Management LP Has $2.11 Million Stock Position in Lockheed Martin Corporation $LMT

Mission Wealth Management LP lowered its stake in Lockheed Martin Corporation (NYSE:LMT) by 37.4% in the 3rd quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 4,224 shares of the aerospace company’s stock after selling 2,521 shares during the quarter. Mission Wealth Management LP’s holdings in Lockheed Martin were worth $2,109,000 at the end of the most recent reporting period.

Other large investors also recently modified their holdings of the company. Carnegie Investment Counsel increased its stake in shares of Lockheed Martin by 11.4% during the 3rd quarter. Carnegie Investment Counsel now owns 29,639 shares of the aerospace company’s stock worth $14,796,000 after purchasing an additional 3,031 shares during the last quarter. VCI Wealth Management LLC bought a new stake in Lockheed Martin during the third quarter valued at approximately $3,075,000. DAVENPORT & Co LLC boosted its holdings in shares of Lockheed Martin by 22.4% in the 3rd quarter. DAVENPORT & Co LLC now owns 25,423 shares of the aerospace company’s stock worth $12,688,000 after purchasing an additional 4,652 shares in the last quarter. Farther Finance Advisors LLC grew its holdings in shares of Lockheed Martin by 29.2% during the 3rd quarter. Farther Finance Advisors LLC now owns 10,036 shares of the aerospace company’s stock valued at $5,010,000 after purchasing an additional 2,270 shares during the last quarter. Finally, Laffer Tengler Investments Inc. grew its position in Lockheed Martin by 482.6% during the 2nd quarter. Laffer Tengler Investments Inc. now owns 6,979 shares of the aerospace company’s stock worth $3,232,000 after acquiring an additional 5,781 shares during the last quarter. 74.19% of the stock is currently owned by institutional investors.

Lockheed Martin Stock Down 1.1%

Shares of LMT opened at $628.84 on Wednesday. The company has a market capitalization of $144.68 billion, a price-to-earnings ratio of 29.26, a PEG ratio of 1.80 and a beta of 0.23. The company has a quick ratio of 0.94, a current ratio of 1.09 and a debt-to-equity ratio of 3.05. The stock’s 50-day moving average price is $516.90 and its 200-day moving average price is $483.27. Lockheed Martin Corporation has a 52 week low of $410.11 and a 52 week high of $646.59.

Lockheed Martin (NYSE:LMT) last posted its quarterly earnings data 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 firm had revenue of $20.32 billion for the quarter, compared to analysts’ expectations of $19.84 billion. Lockheed Martin had a return on equity of 108.53% and a net margin of 6.69%.Lockheed Martin’s quarterly revenue was up 9.1% on a year-over-year basis. During the same quarter last year, the firm posted $7.67 earnings per share. On average, sell-side analysts predict that Lockheed Martin Corporation will post 27.15 EPS for the current year.

Analysts Set New Price Targets

Several brokerages have recently issued reports on LMT. Jefferies Financial Group increased their target price on Lockheed Martin from $540.00 to $630.00 and gave the stock a “hold” rating in a research report on Sunday. Weiss Ratings reissued a “hold (c)” rating on shares of Lockheed Martin in a report on Wednesday, October 8th. JPMorgan Chase & Co. upped their price target on Lockheed Martin from $515.00 to $680.00 and gave the stock a “neutral” rating in a research note on Friday, January 30th. Morgan Stanley reiterated an “equal weight” rating and set a $543.00 price objective (down previously from $630.00) on shares of Lockheed Martin in a research report on Tuesday, December 16th. Finally, DZ Bank lowered Lockheed Martin from a “buy” rating to a “hold” rating and set a $665.00 target price for the company. in a research report on Tuesday. Five investment analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat, the company has an average rating of “Hold” and an average target price of $596.89.

More Lockheed Martin News

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

• Positive Sentiment: Multiple brokers raised price targets (range roughly $611–$695), signaling continued bullish conviction on longer-term upside and reinforcing analyst support for valuation. Lockheed Martin (NYSE:LMT) Price Target Raised to $695.00
• Positive Sentiment: Short interest fell ~14.8% in January, reducing immediate bearish positioning and lowering the risk of further downward pressure from short-covering dynamics. Lockheed Martin Corporation (NYSE:LMT) Short Interest Down 14.8% in January
• Positive Sentiment: Operational progress: Lockheed completed the first operational test phase for its A4 radar — a program milestone that de-risks delivery/timing and supports future revenue recognition for related programs. Lockheed Martin Completes First Operational Test Phase For A4 Radar
• Positive Sentiment: Several bullish write-ups and value-focused analyses (Zacks, MSN, InsiderMonkey) reiterate a long-term value story — highlighting defense secular tailwinds, cash-flow strength, and buy-and-hold appeal for value investors. These narratives can support sustained demand from longer-term holders. Why Lockheed Martin (LMT) is a Top Value Stock for the Long-Term
• Neutral Sentiment: UBS (covered via TipRanks summary) reiterated a Hold rating with a $663 target, citing segment growth and cash flow offset by pension normalization and delayed free-cash-flow inflection — a watch-item that keeps upside possible but tempers conviction. Lockheed Martin: Segment Growth and Cash Flow Strength Offset by Pension Normalization and Delayed FCF Inflection, Supporting Neutral (Hold) Rating
• Neutral Sentiment: Zacks flagged LMT as a trending/most-searched ticker, which can increase short-term trading volume but doesn’t by itself change fundamentals. Here is What to Know Beyond Why Lockheed Martin Corporation (LMT) is a Trending Stock
• Negative Sentiment: DZ Bank downgraded LMT from Buy to Hold (PT $665), signaling some caution despite a still-positive target — such downgrades can trigger profit-taking or reduce buy-side urgency in the near term. Finviz (DZ Bank AG downgrade note)

Lockheed Martin Company Profile

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.