6,160 Shares in Lockheed Martin Corporation $LMT Acquired by VCI Wealth Management LLC

Key Points

• VCI Wealth Management initiated a new stake in Lockheed Martin, buying 6,160 shares worth about $3.08 million in Q3, representing roughly 0.9% of VCI's holdings and its 24th-largest position.
• COO John Frank A. St sold 7,792 shares on Oct. 23 at an average of $491.04 for about $3.83 million, reducing his ownership to one share (a 99.99% decrease), a notable insider divestment.
• Operational and shareholder updates: Lockheed beat Q3 EPS estimates ($6.95 vs. $6.33) with revenue up 8.8% YoY, set FY2025 EPS guidance of 22.150–22.350, and raised its quarterly dividend to $3.45 (annualized $13.80; yield ~2.8%).

VCI Wealth Management LLC purchased a new stake in Lockheed Martin Corporation (NYSE:LMT - Free Report) during the 3rd quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund purchased 6,160 shares of the aerospace company's stock, valued at approximately $3,075,000. Lockheed Martin makes up about 0.9% of VCI Wealth Management LLC's holdings, making the stock its 24th biggest position.

Other hedge funds have also recently bought and sold shares of the company. Empowered Funds LLC raised its position in Lockheed Martin by 21.2% in the 1st quarter. Empowered Funds LLC now owns 40,380 shares of the aerospace company's stock valued at $18,038,000 after purchasing an additional 7,052 shares during the last quarter. Laffer Tengler Investments Inc. grew its holdings in shares of Lockheed Martin by 482.6% during the second quarter. Laffer Tengler Investments Inc. now owns 6,979 shares of the aerospace company's stock worth $3,232,000 after purchasing an additional 5,781 shares during the last quarter. Modera Wealth Management LLC increased its stake in shares of Lockheed Martin by 3.1% in the second quarter. Modera Wealth Management LLC now owns 32,333 shares of the aerospace company's stock valued at $14,975,000 after buying an additional 971 shares in the last quarter. Founders Capital Management raised its holdings in shares of Lockheed Martin by 46.9% in the second quarter. Founders Capital Management now owns 14,568 shares of the aerospace company's stock valued at $6,747,000 after buying an additional 4,648 shares during the last quarter. Finally, Steward Partners Investment Advisory LLC grew its holdings in Lockheed Martin by 10.5% during the 2nd quarter. Steward Partners Investment Advisory LLC now owns 49,092 shares of the aerospace company's stock worth $22,737,000 after acquiring an additional 4,672 shares during the last quarter. 74.19% of the stock is currently owned by institutional investors and hedge funds.

Insiders Place Their Bets

In related news, COO John Frank A. St sold 7,792 shares of the business's stock in a transaction that occurred on Thursday, October 23rd. The shares were sold at an average price of $491.04, for a total transaction of $3,826,183.68. Following the completion of the transaction, the chief operating officer owned 1 shares in the company, valued at approximately $491.04. The trade was a 99.99% decrease in their ownership of the stock. The sale was disclosed in a document filed with the Securities & Exchange Commission, which can be accessed through this link. 0.14% of the stock is owned by insiders.

Analysts Set New Price Targets

LMT has been the subject of several research reports. The Goldman Sachs Group raised their price objective on shares of Lockheed Martin from $398.00 to $425.00 and gave the company a "sell" rating in a research report on Friday, October 10th. Morgan Stanley reissued an "equal weight" rating and issued a $543.00 price target (down previously from $630.00) on shares of Lockheed Martin in a report on Tuesday, December 16th. Alembic Global Advisors upgraded shares of Lockheed Martin from a "neutral" rating to an "overweight" rating in a research report on Thursday, August 28th. Truist Financial lifted their target price on Lockheed Martin from $440.00 to $500.00 and gave the company a "hold" rating in a research note on Wednesday, October 15th. Finally, Robert W. Baird boosted their target price on Lockheed Martin from $500.00 to $550.00 and gave the stock an "outperform" rating in a research report on Monday, October 6th. Two investment analysts have rated the stock with a Strong Buy rating, four have assigned a Buy rating, eighteen have issued a Hold rating and one has assigned a Sell rating to the company's stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and an average price target of $506.67.

Lockheed Martin Stock Performance

Shares of Lockheed Martin stock opened at $485.41 on Friday. The firm has a fifty day moving average of $471.31 and a two-hundred day moving average of $465.78. The company has a debt-to-equity ratio of 3.32, a quick ratio of 0.97 and a current ratio of 1.13. The stock has a market capitalization of $112.32 billion, a price-to-earnings ratio of 27.10, a PEG ratio of 1.46 and a beta of 0.24. Lockheed Martin Corporation has a 52 week low of $410.11 and a 52 week high of $516.00.

Lockheed Martin (NYSE:LMT - Get Free Report) last posted its quarterly earnings results on Tuesday, October 21st. The aerospace company reported $6.95 earnings per share (EPS) for the quarter, topping the consensus estimate of $6.33 by $0.62. The business had revenue of $18.61 billion for the quarter, compared to analyst estimates of $18.45 billion. Lockheed Martin had a return on equity of 111.84% and a net margin of 5.73%.The firm's revenue was up 8.8% on a year-over-year basis. During the same period last year, the company earned $6.84 EPS. Lockheed Martin has set its FY 2025 guidance at 22.150-22.350 EPS. As a group, equities research analysts predict that Lockheed Martin Corporation will post 27.15 EPS for the current year.

Lockheed Martin Increases Dividend

The business also recently declared a quarterly dividend, which will be paid on Tuesday, December 30th. Stockholders of record on Monday, December 1st will be paid a $3.45 dividend. This is a boost from Lockheed Martin's previous quarterly dividend of $3.30. The ex-dividend date of this dividend is Monday, December 1st. This represents a $13.80 dividend on an annualized basis and a dividend yield of 2.8%. Lockheed Martin's dividend payout ratio (DPR) is currently 77.05%.

Key Headlines Impacting Lockheed Martin

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

• Positive Sentiment: Large Pentagon contract expansions materially boost revenue visibility for Lockheed — multiple reports say the Pentagon expanded a Lockheed deal (reported as up to $25B in one article) and another piece highlights a $10B expansion for the C-130J program, which should underpin backlogs and multi‑year production revenue. Pentagon expands Lockheed Martin contract C-130J $10B expansion
• Neutral Sentiment: Institutional buying: Global X Japan boosted its LMT stake (small absolute size but signals continued institutional interest). Global X Japan buys LMT
• Neutral Sentiment: Comparative coverage and investor education pieces (head‑to‑head reviews) are circulating but add little immediate directional pressure on the stock. Head to Head Review: LMT vs HOVR
• Negative Sentiment: Earnings caution: previews ahead of Lockheed’s next report warn analysts expect a double‑digit drop in quarterly EPS, a near‑term earnings headwind that can cap upside despite strong backlog. Earnings preview Analyst expectations
• Negative Sentiment: Political/regulatory overhang: commentary links a potential political/administrative pressure point (article discusses "Trump pressure") that could complicate contract timing or PR risk and add volatility. Political pressure analysis
• Negative Sentiment: Sector rotation toward defense "tech" names (Kratos, AeroVironment) is re‑rating some smaller, higher‑growth suppliers and drawing investor dollars away from traditional primes, which can weigh on LMT relative multiple even as revenue grows. Defense tech rotation

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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