Deutsche Bank Aktiengesellschaft Lowers Lockheed Martin (NYSE:LMT) Price Target to $575.00

Key Points

• Deutsche Bank cut its price target on Lockheed Martin to $575 from $615 and kept a "hold" rating, implying roughly a 12.13% upside from the prior close.
• Lockheed's Q1 showed an EPS miss ( $6.44 vs. $6.79 expected) and revenue shortfall ($18.02B vs. ~$18.38B), sending the stock down about 3.2% and highlighting execution risks after negative free cash flow (~$291M) and production delays on fixed‑price programs.
• Analysts are mixed—the average target is $632.32 (7 Buys, 13 Holds, 1 Sell)—while management reaffirmed FY‑2026 EPS guidance of 29.35–30.25, leaving near‑term uncertainty but intact medium‑term outlook from rising defense demand.

Lockheed Martin (NYSE:LMT - Get Free Report) had its price objective dropped by equities research analysts at Deutsche Bank Aktiengesellschaft from $615.00 to $575.00 in a research note issued on Friday,MarketScreener reports. The firm currently has a "hold" rating on the aerospace company's stock. Deutsche Bank Aktiengesellschaft's target price points to a potential upside of 12.13% from the stock's previous close.

Several other equities research analysts have also commented on the company. The Goldman Sachs Group upped their price target on Lockheed Martin from $464.00 to $517.00 and gave the stock a "sell" rating in a research note on Monday, February 2nd. Morgan Stanley set a $675.00 price target on Lockheed Martin in a research note on Wednesday, February 4th. Truist Financial upped their price target on Lockheed Martin from $605.00 to $695.00 and gave the stock a "buy" rating in a research note on Friday, January 30th. JPMorgan Chase & Co. upped their price target on Lockheed Martin from $515.00 to $680.00 and gave the stock a "neutral" rating in a research note on Friday, January 30th. Finally, Wall Street Zen lowered Lockheed Martin from a "strong-buy" rating to a "buy" rating in a research note on Sunday, March 22nd. Seven analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat.com, the company presently has an average rating of "Hold" and an average target price of $632.32.

Lockheed Martin Trading Down 3.2%

NYSE LMT traded down $17.00 during trading hours on Friday, hitting $512.79. 310,120 shares of the company's stock were exchanged, compared to its average volume of 1,742,698. The business's 50 day moving average is $631.13 and its 200-day moving average is $552.93. Lockheed Martin has a 12-month low of $410.11 and a 12-month high of $692.00. The firm has a market capitalization of $118.18 billion, a P/E ratio of 23.90, a price-to-earnings-growth ratio of 0.99 and a beta of 0.23. The company has a debt-to-equity ratio of 3.05, a quick ratio of 0.94 and a current ratio of 1.09.

Lockheed Martin (NYSE:LMT - Get Free Report) last released its earnings results on Thursday, April 23rd. The aerospace company reported $6.44 earnings per share for the quarter, missing the consensus estimate of $6.79 by ($0.35). Lockheed Martin had a return on equity of 108.53% and a net margin of 6.69%.The business had revenue of $18.02 billion for the quarter, compared to analysts' expectations of $18.38 billion. During the same quarter last year, the company posted $7.28 earnings per share. The business'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. As a group, analysts anticipate that Lockheed Martin will post 29.97 EPS for the current fiscal year.

Institutional Investors Weigh In On Lockheed Martin

A number of large investors have recently modified their holdings of the stock. Charles Schwab Investment Management Inc. grew its stake in Lockheed Martin by 1.3% during the 4th quarter. Charles Schwab Investment Management Inc. now owns 8,638,936 shares of the aerospace company's stock valued at $4,178,399,000 after purchasing an additional 114,900 shares in the last quarter. Morgan Stanley grew its stake in Lockheed Martin by 10.1% during the 4th quarter. Morgan Stanley now owns 5,728,551 shares of the aerospace company's stock valued at $2,770,729,000 after purchasing an additional 527,523 shares in the last quarter. Wellington Management Group LLP grew its stake in Lockheed Martin by 3.4% during the 3rd quarter. Wellington Management Group LLP now owns 2,384,753 shares of the aerospace company's stock valued at $1,190,493,000 after purchasing an additional 79,491 shares in the last quarter. Invesco Ltd. lifted its holdings in Lockheed Martin by 4.2% during the 3rd quarter. Invesco Ltd. now owns 2,196,058 shares of the aerospace company's stock worth $1,096,294,000 after buying an additional 87,663 shares during the last quarter. Finally, Franklin Resources Inc. lifted its holdings in Lockheed Martin by 0.6% during the 4th quarter. Franklin Resources Inc. now owns 1,670,284 shares of the aerospace company's stock worth $807,866,000 after buying an additional 10,349 shares during the last quarter. Institutional investors and hedge funds 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: Peru agreed to buy 12 F‑16 Block 70 fighters, a direct contract win that supports near-term backlog and revenue visibility. Peru Selects Lockheed Martin F-16 Block 70
• Positive Sentiment: An analyst price-target bump (Sanford C. Bernstein to $661) gives analysts’ support for upside versus current levels and may underpin buying interest. Lockheed Martin Price Target Raised to $661.00
• Positive Sentiment: Macro tailwinds — surging global defense budgets and a growing U.S. missile/munitions agenda — keep long-term demand strong for Lockheed’s portfolio (supports medium/long-term revenue growth). Lockheed Martin vs. RTX: Defense Spending Is Surging
• Neutral Sentiment: Management reaffirmed FY‑2026 EPS guidance ($29.35–$30.25) and revenue range (~$77.5B–$80.0B); this limits downside from guidance cuts but leaves execution risk priced in. Lockheed Martin Reports First Quarter 2026 Financial Results
• Neutral Sentiment: Positive PR from the successful Orion crewed mission underscores program credibility (reputational benefit but limited immediate financial impact). Green Hills Congratulates NASA and Lockheed Martin on Orion
• Negative Sentiment: Q1 results missed expectations: EPS $6.44 vs. estimates ~ $6.79 and revenue $18.02B vs. ~$18.38B — this triggered selling pressure and raises short-term performance concerns. Lockheed Martin First-Quarter Results Miss Street Views
• Negative Sentiment: Free cash flow swung negative (~$(291)m) and executives cited production delays and higher costs on fixed‑price programs (F‑16, C‑130), elevating execution and margin risk. Lockheed Martin posts lower quarterly profit as delays weigh

About Lockheed Martin

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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