W.H. Cornerstone Investments Inc. Decreases Stock Position in Lockheed Martin Corporation $LMT

W.H. Cornerstone Investments Inc. lessened its position in shares of Lockheed Martin Corporation (NYSE:LMT) by 75.5% in the 3rd quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 580 shares of the aerospace company’s stock after selling 1,783 shares during the quarter. W.H. Cornerstone Investments Inc.’s holdings in Lockheed Martin were worth $290,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the business. Barnes Dennig Private Wealth Management LLC increased its position in 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 acquiring an additional 40 shares during the last quarter. Grey Fox Wealth Advisors LLC bought a new position in Lockheed Martin in the third quarter worth approximately $27,000. Mid American Wealth Advisory Group Inc. bought a new stake in shares of Lockheed Martin in the second quarter valued at about $28,000. Twin Peaks Wealth Advisors LLC bought a new stake in shares of Lockheed Martin in the 2nd quarter valued at about $29,000. Finally, Frazier Financial Advisors LLC bought a new position in shares of Lockheed Martin in the 2nd quarter worth $34,000. Institutional investors own 74.19% of the company’s stock.

Wall Street Analyst Weigh In

LMT has been the subject of several recent analyst reports. Weiss Ratings reiterated a “hold (c)” rating on shares of Lockheed Martin in a research note on Wednesday, October 8th. UBS Group upped their price target on shares of Lockheed Martin from $580.00 to $663.00 and gave the company a “neutral” rating in a report on Monday. Robert W. Baird increased their price target on shares of Lockheed Martin from $550.00 to $640.00 and gave the stock an “outperform” rating in a report on Friday, January 16th. Wall Street Zen raised Lockheed Martin from a “buy” rating to a “strong-buy” rating in a research note on Saturday, January 31st. Finally, JPMorgan Chase & Co. boosted their price objective on Lockheed Martin from $515.00 to $680.00 and gave the stock a “neutral” rating in a research note on Friday, January 30th. Five equities research analysts have rated the stock with a Buy rating, fifteen have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the company currently has an average rating of “Hold” and an average price target of $604.22.

More 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 Stock Performance

Shares of LMT stock opened at $603.61 on Thursday. Lockheed Martin Corporation has a one year low of $410.11 and a one year high of $646.59. 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 firm’s 50 day moving average price is $519.87 and its 200-day moving average price is $484.12. The firm has a market cap of $138.88 billion, a P/E 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 earnings results 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 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%.Lockheed Martin’s revenue was up 9.1% on a year-over-year basis. During the same period in the previous year, the company posted $7.67 EPS. As a group, equities research analysts predict that Lockheed Martin Corporation will post 27.15 EPS for the current year.

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.