Buck Wealth Strategies LLC boosted its holdings in Lockheed Martin Corporation (NYSE:LMT – Free Report) by 8.3% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 25,291 shares of the aerospace company’s stock after purchasing an additional 1,932 shares during the quarter. Lockheed Martin comprises 1.6% of Buck Wealth Strategies LLC’s investment portfolio, making the stock its 23rd largest holding. Buck Wealth Strategies LLC’s holdings in Lockheed Martin were worth $12,232,000 as of its most recent SEC filing.
A number of other large investors also recently bought and sold shares of LMT. United Financial Planning Group LLC purchased a new position in Lockheed Martin during the 3rd quarter worth $25,000. Grey Fox Wealth Advisors LLC purchased a new position in shares of Lockheed Martin in the 3rd quarter valued at about $27,000. Beacon Financial Strategies CORP acquired a new stake in Lockheed Martin in the 4th quarter valued at about $34,000. Pilgrim Partners Asia Pte Ltd acquired a new stake in Lockheed Martin in the 3rd quarter valued at about $35,000. Finally, Wexford Capital LP acquired a new stake in Lockheed Martin in the 3rd quarter valued at about $36,000. Hedge funds and other institutional investors own 74.19% of the company’s stock.
Lockheed Martin News Roundup
Here are the key news stories impacting Lockheed Martin this week:
- Positive Sentiment: Geopolitical tension and a large new weapons package approved for Middle East allies are reinforcing long-term demand for defense systems, which could support Lockheed Martin’s backlog and revenue outlook. Rubio Approves $25.8 Billion in Weapons Push for Mideast Nations
- Positive Sentiment: Some market commentary argues the post-earnings selloff may have pushed Lockheed Martin into oversold territory, suggesting the weak quarter could be a one-off rather than a sign of a structural slowdown. Why Lockheed Martin’s Earnings Miss Could Be a Blessing in Disguise
- Neutral Sentiment: J.P. Morgan reaffirmed its Hold rating, and another note lowered its price target to $605, signaling caution but not a major deterioration in the long-term thesis. J.P. Morgan Sticks to Its Hold Rating for Lockheed Martin (LMT)
- Neutral Sentiment: Investor interest remains elevated, with recent articles highlighting Lockheed Martin as a closely watched value and defense stock rather than introducing a new company-specific catalyst. Is Trending Stock Lockheed Martin Corporation (LMT) a Buy Now?
- Negative Sentiment: The company’s latest earnings release missed on both top and bottom lines, which is the main fundamental reason investors are selling the stock. Why Lockheed Martin’s Earnings Miss Could Be a Blessing in Disguise
Analyst Upgrades and Downgrades
Read Our Latest Stock Report on Lockheed Martin
Lockheed Martin Stock Down 1.1%
LMT stock opened at $506.79 on Friday. Lockheed Martin Corporation has a 1-year low of $410.11 and a 1-year high of $692.00. The firm has a market cap of $116.85 billion, a price-to-earnings ratio of 24.54, a PEG ratio of 0.93 and a beta of 0.10. The company has a debt-to-equity ratio of 2.74, a current ratio of 1.14 and a quick ratio of 0.94. The firm has a fifty day moving average price of $608.10 and a two-hundred day moving average price of $554.07.
Lockheed Martin (NYSE:LMT – Get Free Report) last released its quarterly earnings results on Thursday, April 23rd. The aerospace company reported $6.44 EPS for the quarter, missing the consensus estimate of $6.79 by ($0.35). The firm had revenue of $18.02 billion for the quarter, compared to the consensus estimate of $18.38 billion. Lockheed Martin had a return on equity of 101.64% and a net margin of 6.38%.The firm’s revenue was up .3% on a year-over-year basis. During the same quarter in the prior year, the company posted $7.28 EPS. Lockheed Martin has set its FY 2026 guidance at 29.350-30.250 EPS. Research analysts predict that Lockheed Martin Corporation will post 29.88 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.
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