HORAN Wealth LLC Purchases New Holdings in Lockheed Martin Corporation $LMT

HORAN Wealth LLC purchased a new position in Lockheed Martin Corporation (NYSE:LMT) during the 3rd quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,623 shares of the aerospace company’s stock, valued at approximately $1,309,000.

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

Lockheed Martin Stock Performance

Shares of LMT stock opened at $603.61 on Thursday. The firm has a 50 day moving average of $519.87 and a two-hundred 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 Corporation has a 52 week low of $410.11 and a 52 week high of $646.59. The stock has a market capitalization of $138.88 billion, a PE ratio of 28.09, a P/E/G ratio of 1.43 and a beta of 0.23.

Lockheed Martin (NYSE:LMT) last posted 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 firm had revenue of $20.32 billion for the quarter, compared to analyst estimates of $19.84 billion. Lockheed Martin had a return on equity of 108.53% and a net margin of 6.69%.The company’s revenue was up 9.1% on a year-over-year basis. During the same quarter last year, the firm earned $7.67 EPS. On average, research analysts predict that Lockheed Martin Corporation will post 27.15 EPS for the current fiscal year.

Analyst Ratings Changes

A number of analysts have recently weighed in on LMT shares. Wall Street Zen upgraded shares of Lockheed Martin from a “buy” rating to a “strong-buy” rating in a research note on Saturday, January 31st. Deutsche Bank Aktiengesellschaft upped their target price on Lockheed Martin from $492.00 to $611.00 and gave the stock a “hold” rating in a research note on Friday, January 30th. TD Cowen lifted their price objective on Lockheed Martin from $600.00 to $670.00 and gave the stock a “hold” rating in a report on Friday, January 30th. JPMorgan Chase & Co. upped their target price on shares of Lockheed Martin from $515.00 to $680.00 and gave the stock a “neutral” rating in a report on Friday, January 30th. Finally, BNP Paribas Exane increased their price target on Lockheed Martin from $550.00 to $570.00 and gave the company an “outperform” rating in a report on Thursday, January 8th. Five equities research analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and one has given a Sell rating to the company’s stock. According to MarketBeat.com, the stock currently has an average rating of “Hold” and a consensus price target of $604.22.

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 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.