Tableaux LLC Cuts Holdings in Lockheed Martin Corporation $LMT

Tableaux LLC lowered its stake in Lockheed Martin Corporation (NYSE:LMT) by 99.4% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,631 shares of the aerospace company’s stock after selling 619,484 shares during the period. Tableaux LLC’s holdings in Lockheed Martin were worth $1,813,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors and hedge funds have also made changes to their positions in the stock. Barnes Dennig Private Wealth Management LLC raised its holdings in Lockheed Martin by 285.7% in 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 in the last quarter. Grey Fox Wealth Advisors LLC purchased a new stake in shares of Lockheed Martin in the 3rd quarter valued at approximately $27,000. Twin Peaks Wealth Advisors LLC purchased a new stake in shares of Lockheed Martin in the 2nd quarter valued at approximately $29,000. Pilgrim Partners Asia Pte Ltd acquired a new stake in shares of Lockheed Martin in the 3rd quarter valued at $35,000. Finally, Physician Wealth Advisors Inc. lifted its position in shares of Lockheed Martin by 61.7% during the 3rd quarter. Physician Wealth Advisors Inc. now owns 76 shares of the aerospace company’s stock worth $38,000 after purchasing an additional 29 shares during the last quarter. 74.19% of the stock is owned by institutional investors and hedge funds.

Lockheed Martin Trading Up 0.7%

LMT opened at $664.99 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 52 week low of $410.11 and a 52 week high of $669.75. The business’s 50 day moving average is $571.15 and its two-hundred day moving average is $506.12. The firm has a market cap of $153.00 billion, a price-to-earnings ratio of 30.94, a price-to-earnings-growth ratio of 1.19 and a beta of 0.23.

Lockheed Martin (NYSE:LMT) last posted its quarterly earnings data on Thursday, January 29th. The aerospace company reported $5.80 EPS 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 net margin of 6.69% and a return on equity of 108.53%. The company’s revenue for the quarter was up 9.1% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $7.67 earnings per share. On average, research analysts predict that Lockheed Martin Corporation will post 27.15 EPS for the current year.

Lockheed Martin Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, March 27th. Stockholders of record on Monday, March 2nd will be issued a $3.45 dividend. 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 (DPR) is currently 64.22%.

Key Lockheed Martin News

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

• Positive Sentiment: Lockheed announced a Foreign Military Sale win to deliver C-130J training devices and upgrades to the Royal Australian Air Force — a government FMS award that supports near‑term revenue and program continuity for Lockheed’s airlift business. Article Title
• Positive Sentiment: New orders flowing through the supply chain: Lockheed placed additional orders with CPI Aerostructures for F‑16 structural assemblies (roughly $9M), signaling continued production for F‑16 Block 70/72 deliveries through 2028. Article Title
• Positive Sentiment: Lockheed joined BCR Cyber’s Strategic Industry Partner Consortium — expanding its footprint in the cyber ecosystem and potentially opening partnership opportunities and classified program collaboration. Article Title
• Positive Sentiment: Program-level tailwinds in space/defense: a Lockheed official highlighted GPS‑IIIF’s ability to blunt adversary counter‑GPS efforts — a narrative that supports continued investment in space systems and related contracts. Article Title
• Neutral Sentiment: Company is a trending ticker in retail/analyst chatter (Zacks, Yahoo) — increased attention can amplify intraday moves but doesn’t by itself change fundamentals. Article Title
• Neutral Sentiment: Operational collaboration with the USAF Test Pilot School on automatic SAM‑avoidance illustrates ongoing R&D and integration work that supports long‑term product capabilities but has limited immediate revenue impact. Article Title
• Neutral Sentiment: Macro geopolitical debate: continued discussion in Europe about stronger defense capabilities could lift demand for U.S. defense exports long term, but outcomes remain uncertain. Article Title
• Negative Sentiment: Industry friction over AI and military use (e.g., Anthropic pushing back against Pentagon use cases) could complicate sourcing of certain commercial AI tools for defense programs, adding program risk or slowing integration timelines. Article Title

Wall Street Analyst Weigh In

Several equities analysts recently commented on LMT shares. Susquehanna reissued a “positive” rating and issued a $660.00 target price on shares of Lockheed Martin in a report on Thursday, January 15th. Robert W. Baird upped their price objective on Lockheed Martin from $550.00 to $640.00 and gave the stock an “outperform” rating in a research report on Friday, January 16th. Jefferies Financial Group boosted their target price on Lockheed Martin from $540.00 to $630.00 and gave the stock a “hold” rating in a research note on Sunday, February 1st. Wall Street Zen lowered shares of Lockheed Martin from a “strong-buy” rating to a “buy” rating in a research note on Sunday, February 8th. Finally, Deutsche Bank Aktiengesellschaft boosted their price objective on shares of Lockheed Martin from $492.00 to $611.00 and gave the stock a “hold” rating in a research report on Friday, January 30th. Six investment analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock has an average rating of “Hold” and an average target price of $612.50.

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.