Calydon Capital Has $7.27 Million Stake in Lockheed Martin Corporation $LMT

Key Points

• Calydon Capital increased its Lockheed Martin stake by 30% in Q3 to 14,556 shares worth about $7.27 million, making LMT roughly 1.2% of its portfolio and its 24th largest holding.
• Lockheed missed Q earnings estimates with EPS of $5.80 (vs. $6.33 consensus) though revenue rose 9.1% to $20.32 billion; the stock trades at a P/E of about 30 and the MarketBeat consensus rating is Hold with a $618.95 price target.
• The company announced a quarterly dividend of $3.45 per share (annualized $13.80) for a ~2.1% yield, with an ex-dividend date of March 2 and payment on March 27.

Calydon Capital grew its holdings in Lockheed Martin Corporation (NYSE:LMT - Free Report) by 30.0% in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 14,556 shares of the aerospace company's stock after acquiring an additional 3,356 shares during the quarter. Lockheed Martin accounts for about 1.2% of Calydon Capital's investment portfolio, making the stock its 24th largest holding. Calydon Capital's holdings in Lockheed Martin were worth $7,266,000 at the end of the most recent quarter.

Several other institutional investors have also modified their holdings of the business. Old North State Wealth Management LLC increased its stake in Lockheed Martin by 2.0% during the 3rd quarter. Old North State Wealth Management LLC now owns 1,073 shares of the aerospace company's stock worth $539,000 after purchasing an additional 21 shares in the last quarter. GS Investments Inc. lifted its stake in Lockheed Martin by 1.0% in the third quarter. GS Investments Inc. now owns 2,231 shares of the aerospace company's stock valued at $1,114,000 after buying an additional 22 shares in the last quarter. Barnes Wealth Management Group Inc lifted its stake in Lockheed Martin by 4.2% in the second quarter. Barnes Wealth Management Group Inc now owns 567 shares of the aerospace company's stock valued at $263,000 after buying an additional 23 shares in the last quarter. Collective Family Office LLC boosted its holdings in shares of Lockheed Martin by 4.6% in the third quarter. Collective Family Office LLC now owns 527 shares of the aerospace company's stock valued at $263,000 after buying an additional 23 shares during the period. Finally, Financial Partners Group Inc boosted its holdings in shares of Lockheed Martin by 4.3% in the third quarter. Financial Partners Group Inc now owns 555 shares of the aerospace company's stock valued at $277,000 after buying an additional 23 shares during the period. Institutional investors own 74.19% of the company's stock.

Lockheed Martin Price Performance

Shares of NYSE LMT opened at $646.24 on Friday. The company has a debt-to-equity ratio of 3.05, a current ratio of 1.09 and a quick ratio of 0.94. The business has a 50-day moving average of $616.53 and a 200-day moving average of $525.30. The stock has a market capitalization of $148.69 billion, a price-to-earnings ratio of 30.07, a PEG ratio of 1.16 and a beta of 0.22. Lockheed Martin Corporation has a fifty-two week low of $410.11 and a fifty-two week high of $692.00.

Lockheed Martin (NYSE:LMT - Get Free Report) last released its earnings results on Thursday, January 29th. The aerospace company reported $5.80 earnings per share (EPS) for the quarter, missing the consensus estimate of $6.33 by ($0.53). Lockheed Martin had a return on equity of 108.53% and a net margin of 6.69%.The company had revenue of $20.32 billion for the quarter, compared to the consensus estimate of $19.84 billion. During the same quarter in the previous year, the company posted $7.67 EPS. The business's revenue was up 9.1% on a year-over-year basis. As a group, sell-side analysts predict that Lockheed Martin Corporation will post 27.15 earnings per share for the current fiscal year.

Lockheed Martin Announces Dividend

The business also recently disclosed a quarterly dividend, which will be paid on Friday, March 27th. Stockholders of record on Monday, March 2nd will be paid a dividend of $3.45 per share. The ex-dividend date is Monday, March 2nd. This represents a $13.80 dividend on an annualized basis and a dividend yield of 2.1%. Lockheed Martin's dividend payout ratio is currently 64.22%.

More Lockheed Martin News

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

• Positive Sentiment: Lockheed is expanding F‑35 capabilities with new weapons, data‑sharing and production wins, supporting longer‑term aircraft revenue and backlog growth. Is LMT Expanding F-35 Capabilities to Strengthen Air Dominance?
• Positive Sentiment: Lockheed won a role providing an anti‑jamming payload for Japan’s next‑generation defense satellite communications program—an international program that should add program revenue and deepen strategic ties. Lockheed Martin Corporation (LMT) To Provide Anti-Jamming Payload For Japan’s Next-Generation Defense Satellite Communication System
• Positive Sentiment: Analysts and coverage note a defense demand tailwind—ramping munitions and system production globally—which supports multi‑year revenue visibility for primes like Lockheed. Lockheed Martin And RTX Stock: Rising Pillars Of Modern Defense
• Positive Sentiment: Firefly Aerospace’s Alpha Flight 7 successfully reached orbit and delivered a Lockheed payload—a technical validation and positive PR for Lockheed’s space customers and partners (though the immediate financial impact to Lockheed is likely limited). Firefly Aerospace Successfully Launches Alpha Flight 7
• Neutral Sentiment: Roth Capital and other coverage are focusing on Firefly’s momentum after the Alpha flight; that attention can buoy aerospace sentiment but mainly benefits smaller launch suppliers rather than big primes directly. Roth ‘encouraged’ by FireFly’s successful Alpha flight
• Neutral Sentiment: Market commentary and retrospectives (including long‑term performance pieces) reinforce Lockheed’s defensive, dividend‑paying profile—useful context but unlikely to move the stock near‑term. $1000 Invested In Lockheed Martin 20 Years Ago Would Be Worth This Much Today
• Negative Sentiment: Lockheed’s most recent quarterly report showed an EPS miss vs. estimates (and year‑over‑year EPS decline), which keeps some traders cautious on near‑term earnings momentum despite revenue growth. (This remains a primary driver of short‑term volatility.)
• Negative Sentiment: Valuation and balance‑sheet factors (premium P/E, elevated debt‑to‑equity) leave less room for disappointment vs. peers; with investors rotating into higher‑beta space and launch names, Lockheed can see short‑term selling pressure.

Wall Street Analysts Forecast Growth

Several equities research analysts recently commented on the stock. JPMorgan Chase & Co. boosted their price objective on shares of Lockheed Martin from $515.00 to $680.00 and gave the company a "neutral" rating in a research report on Friday, January 30th. DZ Bank cut Lockheed Martin from a "buy" rating to a "hold" rating and set a $665.00 target price for the company. in a report on Tuesday, February 3rd. Deutsche Bank Aktiengesellschaft lifted their price target on Lockheed Martin from $492.00 to $611.00 and gave the company a "hold" rating in a research note on Friday, January 30th. UBS Group boosted their price target on Lockheed Martin from $580.00 to $663.00 and gave the company a "neutral" rating in a report on Monday, February 2nd. Finally, TD Cowen increased their price objective on Lockheed Martin from $600.00 to $670.00 and gave the stock a "hold" rating in a report on Friday, January 30th. Six investment analysts have rated the stock with a Buy rating, fifteen have issued a Hold rating and one has assigned a Sell rating to the company. According to data from MarketBeat, the stock presently has a consensus rating of "Hold" and a consensus price target of $618.95.

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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