Lockheed Martin Corporation $LMT Shares Sold by CreativeOne Wealth LLC

CreativeOne Wealth LLC trimmed its position in Lockheed Martin Corporation (NYSE:LMT) by 42.3% in the 3rd quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,348 shares of the aerospace company’s stock after selling 2,457 shares during the quarter. CreativeOne Wealth LLC’s holdings in Lockheed Martin were worth $1,672,000 as of its most recent SEC filing.

A number of other large investors have also recently bought and sold shares of LMT. Powell Investment Advisors LLC increased its stake in shares of Lockheed Martin by 161.5% in the third quarter. Powell Investment Advisors LLC now owns 1,927 shares of the aerospace company’s stock worth $962,000 after acquiring an additional 1,190 shares during the period. Natixis Advisors LLC boosted its holdings in Lockheed Martin by 24.0% in the third quarter. Natixis Advisors LLC now owns 127,856 shares of the aerospace company’s stock valued at $63,827,000 after purchasing an additional 24,731 shares during the last quarter. Grantham Mayo Van Otterloo & Co. LLC boosted its holdings in Lockheed Martin by 5.6% in the third quarter. Grantham Mayo Van Otterloo & Co. LLC now owns 2,731 shares of the aerospace company’s stock valued at $1,363,000 after purchasing an additional 146 shares during the last quarter. Ameriflex Group Inc. grew its position in Lockheed Martin by 149.1% during the 3rd quarter. Ameriflex Group Inc. now owns 720 shares of the aerospace company’s stock worth $359,000 after purchasing an additional 431 shares during the period. Finally, First Trust Advisors LP raised its stake in shares of Lockheed Martin by 286.1% during the 3rd quarter. First Trust Advisors LP now owns 503,428 shares of the aerospace company’s stock valued at $251,316,000 after buying an additional 373,027 shares during the last quarter. Hedge funds and other institutional investors own 74.19% of the company’s stock.

Wall Street Analysts Forecast Growth

LMT has been the topic of a number of recent research reports. Robert W. Baird upped their target price on Lockheed Martin from $550.00 to $640.00 and gave the stock an “outperform” rating in a research note on Friday, January 16th. BNP Paribas Exane lifted their price target on Lockheed Martin from $550.00 to $570.00 and gave the company an “outperform” rating in a research report on Thursday, January 8th. DZ Bank downgraded Lockheed Martin from a “buy” rating to a “hold” rating and set a $665.00 price target for the company. in a report on Tuesday, February 3rd. Jefferies Financial Group upped their price objective on Lockheed Martin from $540.00 to $630.00 and gave the stock a “hold” rating in a research report on Sunday, February 1st. Finally, Wall Street Zen cut shares of Lockheed Martin from a “strong-buy” rating to a “buy” rating in a research note on Sunday, February 8th. Six investment analysts have rated the stock with a Buy rating, fifteen have issued a Hold rating and one has assigned a Sell rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Hold” and a consensus target price of $618.95.

Lockheed Martin News Summary

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

• Positive Sentiment: Sikorsky (a Lockheed Martin company) and Robinson unveiled the R66 TURBINETRUCK — an autonomous, cargo-focused R66 equipped with Sikorsky’s MATRIX autonomy. This expands Sikorsky’s addressable market for unmanned logistics/resupply and showcases tech that could win commercial and defense programs. GlobeNewswire: MATRIX into R66 TURBINETRUCK
• Positive Sentiment: Company reports and coverage note a push to ramp munitions production and expand facilities to meet near-term Middle East allied demand — a direct revenue driver that can lift sales in the quarters ahead. Yahoo: Lockheed ramps munitions output
• Positive Sentiment: Lockheed won roughly $761 million in U.S. defense contracts, another near-term revenue/profits boost and evidence of continued program wins. Investing.com: $761M contracts
• Positive Sentiment: Sikorsky is rolling out an upgraded S‑92A+ with rising global demand and operator renewals — supports aftermarket, production and services revenue. TipRanks: S-92A+ rollout
• Positive Sentiment: Analyst sentiment includes a higher price target ($735) and coverage arguing LMT is a long-term value pick — supportive for investor confidence and potential buying interest. AmericanBankingNews: Price target raised
• Positive Sentiment: Macro flows into defense ETFs as conflict in the region continues can provide sustained buyer demand for prime contractors like LMT. MarketBeat: Defense ETF rally
• Neutral Sentiment: Fundamental coverage (Zacks, others) highlights LMT as a long-term value/momentum stock — useful context but not an immediate catalyst. Zacks: Top value stock
• Negative Sentiment: Industry sentiment is mixed: a Barron’s piece notes defense stocks are slipping and that the Iran conflict hasn’t uniformly boosted the sector — sector weakness can pressure LMT despite company-specific wins. Barron’s: Defense stocks are down
• Negative Sentiment: Valuation/positioning critiques (e.g., Seeking Alpha pieces) warn that much of LMT’s upside may already be priced in, which can limit further near-term gains and encourage profit-taking. Seeking Alpha: Upside priced in
• Negative Sentiment: Recent quarterly results showed an EPS miss (Jan 29) even as revenue grew — a reminder that execution, program losses and high leverage remain investor concerns.

Lockheed Martin Price Performance

Shares of Lockheed Martin stock opened at $651.52 on Wednesday. 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 twelve month low of $410.11 and a twelve month high of $692.00. The business has a 50-day moving average price of $606.84 and a 200 day moving average price of $521.64. The firm has a market cap of $149.90 billion, a PE ratio of 30.32, a P/E/G ratio of 1.20 and a beta of 0.22.

Lockheed Martin (NYSE:LMT) last released its quarterly earnings results 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 business had revenue of $20.32 billion during 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 business’s revenue for the quarter was up 9.1% compared to the same quarter last year. During the same period in the previous year, the company posted $7.67 EPS. Sell-side analysts predict that Lockheed Martin Corporation will post 27.15 earnings per share for the current fiscal year.

Lockheed Martin Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, March 27th. Stockholders of record on Monday, March 2nd will be paid a dividend of $3.45 per share. This represents a $13.80 annualized dividend and a dividend yield of 2.1%. The ex-dividend date of this dividend is Monday, March 2nd. Lockheed Martin’s dividend payout ratio is presently 64.22%.

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.