Rothschild Wealth LLC Takes Position in Lockheed Martin Corporation $LMT

Rothschild Wealth LLC acquired a new stake in Lockheed Martin Corporation (NYSE:LMT) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm acquired 1,203 shares of the aerospace company’s stock, valued at approximately $582,000.

Several other hedge funds and other institutional investors have also made changes to their positions in LMT. Sanders Capital LLC purchased a new position in shares of Lockheed Martin in the 3rd quarter valued at about $252,699,000. First Trust Advisors LP raised its position 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 worth $251,316,000 after acquiring an additional 373,027 shares in the last quarter. Canoe Financial LP acquired a new stake in shares of Lockheed Martin during the 4th quarter worth about $166,403,000. SG Americas Securities LLC raised its position in shares of Lockheed Martin by 7,309.8% during the 4th quarter. SG Americas Securities LLC now owns 262,233 shares of the aerospace company’s stock worth $126,834,000 after acquiring an additional 258,694 shares in the last quarter. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. raised its position in shares of Lockheed Martin by 41.3% during the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 808,409 shares of the aerospace company’s stock worth $403,534,000 after acquiring an additional 236,137 shares in the last quarter. 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: Lockheed Martin opened a new 88,000-square-foot Next Generation Interceptor facility in Courtland, Alabama, expanding missile-defense manufacturing capacity and reinforcing demand tied to U.S. homeland defense programs. Lockheed Martin Opens Next Generation Interceptor Facility in Courtland, Alabama
• Positive Sentiment: The company announced its first delivery of an Integrated Combat System-enabled baseline to the U.S. Navy, a sign of continued execution on major defense modernization programs. Lockheed Martin (LMT) Makes its First Delivery of ICS Baseline
• Positive Sentiment: Lockheed Martin was selected to support NOAA next-generation aircraft with Viasat’s hybrid satellite communications platform, adding another program-related win and highlighting ongoing demand for its aerospace systems. Viasat Selected by Lockheed Martin to Support NOAA Next-Generation Aircraft
• Neutral Sentiment: Analysts and market commenters are still moderately optimistic, but a recent article noted that Lockheed Martin has underperformed the Dow, suggesting sentiment is constructive yet not enough to offset broader stock weakness. Is Lockheed Martin Stock Underperforming the Dow?
• Neutral Sentiment: Jim Cramer’s commentary on drones versus manned jets added to investor attention, but it was more of an industry debate than a direct catalyst for Lockheed Martin’s fundamentals. Jim Cramer Discusses Lockheed Martin as He Weighs In on Drones Versus Manned Jets
• Negative Sentiment: Search interest in LMT has risen, but that article mainly signals heightened investor scrutiny rather than a clear fundamental catalyst, so it may reflect uncertainty around the stock’s near-term direction. Investors Heavily Search Lockheed Martin Corporation (LMT): Here is What You Need to Know

Lockheed Martin Trading Down 2.4%

Shares of LMT stock opened at $517.53 on Tuesday. The business’s 50 day moving average is $564.23 and its two-hundred day moving average is $559.25. Lockheed Martin Corporation has a twelve month low of $410.11 and a twelve month high of $692.00. The company has a market capitalization of $119.32 billion, a P/E ratio of 25.06, a price-to-earnings-growth ratio of 0.96 and a beta of 0.10. The company has a current ratio of 1.14, a quick ratio of 0.94 and a debt-to-equity ratio of 2.74.

Lockheed Martin (NYSE:LMT) last posted its quarterly earnings results on Thursday, April 23rd. The aerospace company reported $6.44 earnings per share for the quarter, missing analysts’ consensus estimates of $6.79 by ($0.35). Lockheed Martin had a net margin of 6.38% and a return on equity of 101.64%. The business had revenue of $18.02 billion during the quarter, compared to analysts’ expectations of $18.38 billion. During the same quarter last year, the firm earned $7.28 earnings per share. The firm’s quarterly revenue was up .3% compared to the same quarter last year. Lockheed Martin has set its FY 2026 guidance at 29.350-30.250 EPS. Equities analysts forecast that Lockheed Martin Corporation will post 29.88 EPS for the current year.

Lockheed Martin Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, June 26th. Investors of record on Monday, June 1st will be paid a $3.45 dividend. The ex-dividend date is Monday, June 1st. This represents a $13.80 dividend on an annualized basis and a dividend yield of 2.7%. Lockheed Martin’s payout ratio is 66.83%.

Analyst Ratings Changes

Several equities research analysts have recently weighed in on the company. Citigroup cut their target price on Lockheed Martin from $675.00 to $571.00 and set a “neutral” rating on the stock in a research report on Monday, May 18th. TD Cowen cut their price target on Lockheed Martin from $670.00 to $600.00 and set a “hold” rating on the stock in a research report on Friday, April 24th. DZ Bank raised Lockheed Martin from a “hold” rating to a “strong-buy” rating in a research report on Thursday, April 30th. Weiss Ratings raised Lockheed Martin from a “hold (c+)” rating to a “buy (b-)” rating in a research report on Thursday, May 14th. Finally, JPMorgan Chase & Co. lowered their target price on Lockheed Martin from $680.00 to $605.00 and set a “neutral” rating on the stock in a research note on Tuesday, May 5th. One equities research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the company. According to MarketBeat.com, Lockheed Martin has a consensus rating of “Hold” and a consensus target price of $620.68.

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.