Penserra Capital Management LLC Grows Stock Position in Lockheed Martin Corporation $LMT

Penserra Capital Management LLC grew its position in shares of Lockheed Martin Corporation (NYSE:LMT) by 44.9% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 66,461 shares of the aerospace company’s stock after buying an additional 20,606 shares during the period. Penserra Capital Management LLC’s holdings in Lockheed Martin were worth $33,176,000 at the end of the most recent reporting period.

Other large investors also recently added to or reduced their stakes in the company. Barnes Dennig Private Wealth Management LLC boosted its holdings in Lockheed Martin by 285.7% in the 3rd quarter. Barnes Dennig Private Wealth Management LLC now owns 54 shares of the aerospace company’s stock worth $27,000 after buying an additional 40 shares during the period. Grey Fox Wealth Advisors LLC purchased a new stake in shares of Lockheed Martin during the third quarter worth $27,000. Mid American Wealth Advisory Group Inc. purchased a new stake in shares of Lockheed Martin during the second quarter worth $28,000. Twin Peaks Wealth Advisors LLC bought a new stake in shares of Lockheed Martin during the 2nd quarter valued at $29,000. Finally, Frazier Financial Advisors LLC purchased a new stake in Lockheed Martin during the 2nd quarter worth about $34,000. Hedge funds and other institutional investors own 74.19% of the company’s stock.

Lockheed Martin Stock Down 1.1%

LMT stock opened at $628.84 on Wednesday. The company has a debt-to-equity ratio of 3.05, a quick ratio of 0.94 and a current ratio of 1.09. The business’s 50 day moving average price is $516.90 and its two-hundred day moving average price is $483.27. The company has a market capitalization of $144.68 billion, a price-to-earnings ratio of 29.26, a price-to-earnings-growth ratio of 1.80 and a beta of 0.23. Lockheed Martin Corporation has a fifty-two week low of $410.11 and a fifty-two 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 earnings per share for the quarter, missing analysts’ consensus estimates 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 6.69% and a return on equity of 108.53%. The firm’s quarterly revenue was up 9.1% on a year-over-year basis. During the same period last year, the business earned $7.67 EPS. As a group, analysts forecast that Lockheed Martin Corporation will post 27.15 earnings per share for the current fiscal year.

Analyst Upgrades and Downgrades

Several equities research analysts have recently weighed in on the company. UBS Group upped their price target on Lockheed Martin from $580.00 to $663.00 and gave the company a “neutral” rating in a research report on Monday. JPMorgan Chase & Co. increased their target price on shares of Lockheed Martin from $515.00 to $680.00 and gave the stock a “neutral” rating in a research note on Friday, January 30th. Sanford C. Bernstein reaffirmed a “market perform” rating and issued a $586.00 price target on shares of Lockheed Martin in a report on Monday, January 12th. Wall Street Zen raised Lockheed Martin from a “buy” rating to a “strong-buy” rating in a research note on Saturday. Finally, The Goldman Sachs Group boosted their target price on Lockheed Martin from $464.00 to $517.00 and gave the stock a “sell” rating in a research report on Monday. Five equities research analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and one has issued a Sell rating to the company’s stock. According to data from MarketBeat.com, Lockheed Martin presently has a consensus rating of “Hold” and an average target price of $596.89.

Key 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)

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.