Bokf Na Has $12.39 Million Stock Position in Lockheed Martin Corporation $LMT

Bokf Na trimmed its holdings in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 52.0% during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 25,610 shares of the aerospace company's stock after selling 27,741 shares during the period. Bokf Na's holdings in Lockheed Martin were worth $12,387,000 as of its most recent filing with the Securities and Exchange Commission.

Several other large investors have also recently bought and sold shares of the business. AssuredPartners Investment Advisors LLC raised its position in Lockheed Martin by 6.8% during the fourth quarter. AssuredPartners Investment Advisors LLC now owns 718 shares of the aerospace company's stock valued at $347,000 after buying an additional 46 shares during the period. Sumitomo Mitsui DS Asset Management Company Ltd raised its position in Lockheed Martin by 0.9% during the fourth quarter. Sumitomo Mitsui DS Asset Management Company Ltd now owns 27,896 shares of the aerospace company's stock valued at $13,492,000 after buying an additional 259 shares during the period. Pilgrim Partners Asia Pte Ltd raised its position in Lockheed Martin by 85.7% during the fourth quarter. Pilgrim Partners Asia Pte Ltd now owns 130 shares of the aerospace company's stock valued at $63,000 after buying an additional 60 shares during the period. Garner Asset Management Corp raised its position in Lockheed Martin by 0.9% during the fourth quarter. Garner Asset Management Corp now owns 1,735 shares of the aerospace company's stock valued at $839,000 after buying an additional 16 shares during the period. Finally, Liberty Atlantic Advisors LLC acquired a new position in Lockheed Martin during the fourth quarter valued at $243,000. 74.19% of the stock is owned by institutional investors and hedge funds.

Lockheed Martin Stock Performance

Shares of LMT stock opened at $509.12 on Wednesday. The company has a debt-to-equity ratio of 2.74, a current ratio of 1.14 and a quick ratio of 0.94. Lockheed Martin Corporation has a fifty-two week low of $410.11 and a fifty-two week high of $692.00. The stock's 50-day moving average is $614.07 and its two-hundred day moving average is $553.79. The firm has a market cap of $117.38 billion, a P/E ratio of 24.65, a PEG ratio of 0.94 and a beta of 0.10.

Lockheed Martin (NYSE:LMT - Get Free Report) last issued 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 101.64% and a net margin of 6.38%.The firm had revenue of $18.02 billion during the quarter, compared to analyst estimates of $18.38 billion. During the same period in the previous year, the company earned $7.28 earnings per share. The business's revenue for the quarter was up .3% on a year-over-year basis. Lockheed Martin has set its FY 2026 guidance at 29.350-30.250 EPS. Analysts predict that Lockheed Martin Corporation will post 29.91 earnings per share for the current fiscal year.

Lockheed Martin Dividend Announcement

The company also recently announced a quarterly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 2nd were given a $3.45 dividend. This represents a $13.80 annualized dividend and a yield of 2.7%. The ex-dividend date of this dividend was Monday, March 2nd. Lockheed Martin's dividend payout ratio is presently 66.83%.

Analyst Upgrades and Downgrades

Several research analysts recently weighed in on LMT shares. Truist Financial upped their price target on Lockheed Martin from $605.00 to $695.00 and gave the company a "buy" rating in a research report on Friday, January 30th. Citigroup upped their price target on Lockheed Martin from $673.00 to $675.00 and gave the company a "neutral" rating in a research report on Wednesday, April 1st. Wells Fargo & Company started coverage on Lockheed Martin in a research report on Wednesday, April 1st. They set an "equal weight" rating and a $650.00 price target on the stock. Weiss Ratings lowered Lockheed Martin from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Wednesday, April 29th. Finally, UBS Group upped their target price on Lockheed Martin from $580.00 to $663.00 and gave the stock a "neutral" rating in a research report on Monday, February 2nd. One analyst has rated the stock with a Strong Buy rating, six have assigned a Buy rating, thirteen have issued a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $628.63.

Lockheed Martin News Roundup

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

• Positive Sentiment: Nokia and Lockheed launched a mission‑critical, open‑architecture 5G solution for U.S. and allied defense forces — a product tie-up that expands Lockheed’s addressable market in secure tactical communications and may support future program awards. Nokia/Lockheed 5G Release
• Positive Sentiment: Lithuania unveiled its first HIMARS launchers and highlighted deepening defense ties with Lockheed — a concrete export/partner expansion that supports longer‑run demand for Lockheed’s missiles and fire‑control systems. Lithuania HIMARS Article
• Positive Sentiment: Escalating regional tensions and U.S. naval actions (intercepts in the Strait of Hormuz) are reinforcing defense procurement momentum and program urgency — a sector tailwind that benefits major primes including Lockheed. Navy Intercepts / Defense Stocks
• Neutral Sentiment: Analysts maintain a mixed view: consensus recommendation sits near “Hold” while some commentary frames the Q1 miss as temporary, arguing guidance was left intact and certain segments (Missiles & Fire Control) remain strong. These notes keep conviction mixed. Analyst Consensus
• Neutral Sentiment: Market analysis pieces (e.g., “noise vs. signal”) suggest the Q1 results create short‑term volatility but that structural defense demand persists — framing today’s move as part of a larger sector re‑rating. Seeking Alpha Q1 Analysis
• Negative Sentiment: JPMorgan lowered its price target on LMT from $680 to $605 and kept a neutral rating — a notable institutional downgrade that likely pressured the stock by reducing near‑term upside expectations. JPMorgan Price Target Cut
• Negative Sentiment: Recent Q1 results showed an EPS miss, negative near‑term cash flow and margin pressure in Aeronautics — issues that sparked April weakness and remain the primary fundamental drag investors are reacting to. April Stock Drop Analysis

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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