Envestnet Asset Management Inc. Sells 46,418 Shares of Lockheed Martin Corporation $LMT

Envestnet Asset Management Inc. cut its holdings in Lockheed Martin Corporation (NYSE:LMT) by 6.4% during the 3rd quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 676,461 shares of the aerospace company’s stock after selling 46,418 shares during the quarter. Envestnet Asset Management Inc. owned approximately 0.29% of Lockheed Martin worth $337,696,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

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

Key Lockheed Martin News

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

• Positive Sentiment: Q4 beat, record backlog and Taiwan sensor deal pushed fundamentals and near‑term revenue visibility higher — company reported stronger-than-expected results and disclosed deals that lift backlog, supporting growth expectations. Lockheed Martin (LMT) Is Up 5.6% After Q4 Beat, Backlog Record and Taiwan Sensor Deal – What’s Changed
• Positive Sentiment: Record $194B backlog and new THAAD production contracts highlighted as drivers of 2025 results — implies strong multi-year revenue runway and improved quality metrics that support valuation. LMT Stock’s Key Score Jumps As New Defense Contracts And $194 Billion Backlog Power Record Results
• Positive Sentiment: Macro policy tailwinds: commentary linking LMT’s January surge to proposed large U.S. defense budgets and management’s growth guidance — policy-driven defense spending expectations remain a catalyst. Here’s Why Lockheed Martin Surged 31% in January
• Neutral Sentiment: Analyses and writeups argue LMT is a long‑term value/growth pick based on stable cash flows and defense market position — useful for longer-term investors but less likely to move price immediately. Why Lockheed Martin (LMT) is a top value stock for the long term
• Neutral Sentiment: Zacks coverage highlights LMT’s appeal across style boxes using their scores — informative, but not an immediate price catalyst. Why Lockheed Martin (LMT) is a Top Value Stock for the Long-Term
• Negative Sentiment: DZ Bank downgraded LMT from Buy to Hold with a $665 PT — a downgrade can trigger selling or curb momentum despite upside to the target, contributing to near‑term downside pressure. Finviz / DZ Bank downgrade

Lockheed Martin Price Performance

Shares of LMT opened at $603.61 on Thursday. Lockheed Martin Corporation has a twelve month low of $410.11 and a twelve month high of $646.59. The company has a market capitalization of $138.88 billion, a P/E ratio of 28.09, a price-to-earnings-growth ratio of 1.43 and a beta of 0.23. The firm has a 50 day moving average of $519.87 and a 200 day moving average of $484.12. The company has a quick ratio of 0.94, a current ratio of 1.09 and a debt-to-equity ratio of 3.05.

Lockheed Martin (NYSE:LMT) last released its quarterly earnings data on Thursday, January 29th. The aerospace company reported $5.80 earnings per share (EPS) for the quarter, missing the consensus estimate of $6.33 by ($0.53). The business had revenue of $20.32 billion during 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 business’s revenue was up 9.1% compared to the same quarter last year. During the same period last year, the company posted $7.67 earnings per share. As a group, equities research analysts anticipate that Lockheed Martin Corporation will post 27.15 earnings per share for the current fiscal year.

Analysts Set New Price Targets

Several equities analysts recently issued reports on the stock. Sanford C. Bernstein reiterated a “market perform” rating and set a $586.00 price target on shares of Lockheed Martin in a research report on Monday, January 12th. Susquehanna reaffirmed a “positive” rating and set a $660.00 price objective on shares of Lockheed Martin in a research report on Thursday, January 15th. Truist Financial increased their target price on Lockheed Martin from $605.00 to $695.00 and gave the stock a “buy” rating in a research report on Friday, January 30th. Royal Bank Of Canada raised their target price on Lockheed Martin from $615.00 to $650.00 and gave the company a “sector perform” rating in a research note on Friday, January 30th. Finally, Wall Street Zen raised Lockheed Martin from a “buy” rating to a “strong-buy” rating in a research note on Saturday, January 31st. Five investment analysts have rated the stock with a Buy rating, fifteen have issued a Hold rating and one has issued a Sell rating to the company’s stock. According to MarketBeat.com, the stock has a consensus rating of “Hold” and an average price target of $604.22.

Lockheed Martin 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.