Cantor Fitzgerald Investment Advisors L.P. Sells 3,124 Shares of Lockheed Martin Corporation $LMT

Key Points

• Cantor Fitzgerald Investment Advisors reduced its Lockheed Martin stake by 11.5%, selling 3,124 shares and leaving 24,091 shares valued at about $11.65 million at quarter end.
• Lockheed reported an EPS miss of $5.80 vs. $6.33 expected while beating revenue expectations with $20.32 billion (up 9.1% year‑over‑year).
• The company won a roughly $4.7 billion undefinitized PAC‑3 MSE production contract, a near‑term revenue‑accretive award that supports production ramps.

Cantor Fitzgerald Investment Advisors L.P. reduced its position in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 11.5% in the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 24,091 shares of the aerospace company's stock after selling 3,124 shares during the quarter. Cantor Fitzgerald Investment Advisors L.P.'s holdings in Lockheed Martin were worth $11,652,000 at the end of the most recent quarter.

A number of other institutional investors and hedge funds have also bought and sold shares of the company. United Financial Planning Group LLC bought a new stake in shares of Lockheed Martin in the third quarter worth approximately $25,000. Barnes Dennig Private Wealth Management LLC grew its stake in shares of 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 worth $27,000 after acquiring an additional 40 shares during the period. Grey Fox Wealth Advisors LLC bought a new stake in shares of Lockheed Martin in the third quarter worth approximately $27,000. Pilgrim Partners Asia Pte Ltd bought a new stake in shares of Lockheed Martin in the third quarter worth approximately $35,000. Finally, Beacon Financial Strategies CORP bought a new stake in shares of Lockheed Martin in the fourth quarter worth approximately $34,000. 74.19% of the stock is currently owned by institutional investors.

Lockheed Martin Stock Performance

Shares of NYSE LMT opened at $613.62 on Friday. The firm has a 50 day moving average of $638.19 and a 200 day moving average of $547.09. The company has a current ratio of 1.09, a quick ratio of 0.94 and a debt-to-equity ratio of 3.05. The firm has a market capitalization of $141.42 billion, a price-to-earnings ratio of 28.55, a price-to-earnings-growth ratio of 1.12 and a beta of 0.23. Lockheed Martin Corporation has a 12-month low of $410.11 and a 12-month high of $692.00.

Lockheed Martin (NYSE:LMT - Get Free Report) last announced 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). The business had revenue of $20.32 billion for the quarter, compared to the consensus estimate of $19.84 billion. Lockheed Martin had a net margin of 6.69% and a return on equity of 108.53%. The business's quarterly revenue was up 9.1% compared to the same quarter last year. During the same quarter last year, the firm posted $7.67 earnings per share. On average, research analysts anticipate that Lockheed Martin Corporation will post 27.15 earnings per share for the current year.

Lockheed Martin Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Friday, March 27th. Shareholders of record on Monday, March 2nd were issued a dividend of $3.45 per share. The ex-dividend date of this dividend was Monday, March 2nd. This represents a $13.80 annualized dividend and a yield of 2.2%. Lockheed Martin's payout ratio is currently 64.22%.

Wall Street Analysts Forecast Growth

A number of analysts have recently commented on the stock. Citigroup lifted their price target on shares of Lockheed Martin from $673.00 to $675.00 and gave the stock a "neutral" rating in a research note on Wednesday, April 1st. Sanford C. Bernstein reiterated a "market perform" rating and issued a $654.00 price target on shares of Lockheed Martin in a research note on Friday, February 6th. UBS Group lifted their price target on shares of Lockheed Martin from $580.00 to $663.00 and gave the stock a "neutral" rating in a research note on Monday, February 2nd. Morgan Stanley set a $675.00 price target on shares of Lockheed Martin in a research note on Wednesday, February 4th. Finally, BNP Paribas Exane boosted their target price on shares of Lockheed Martin from $740.00 to $770.00 and gave the company an "outperform" rating in a research report on Tuesday. Seven analysts have rated the stock with a Buy rating, thirteen have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has a consensus rating of "Hold" and a consensus target price of $645.79.

Key Stories Impacting Lockheed Martin

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

• Positive Sentiment: Lockheed won a large U.S. defense award — a roughly $4.7B undefinitized contract to accelerate production of PAC‑3 MSE Patriot interceptors, aimed at boosting deliveries amid strained munitions supplies. This is directly revenue‑accretive and supports near‑term manufacturing ramps. Article Title
• Positive Sentiment: High‑profile bullish commentary: Jim Cramer publicly recommended adding LMT, calling CEO Jim Taiclet “bankable,” which can attract retail buying and improve sentiment. Article Title
• Positive Sentiment: Space wins extend the long‑term growth story — awards include a ~$1.84B Andromeda program and a ~$105M GPS IIIF-related contract, diversifying revenue beyond air/missile programs. Article Title
• Positive Sentiment: Short interest fell ~14.6% at the end of March to ~2.37M shares (short ratio ~1.4 days), reducing one source of near‑term downside pressure and indicating fewer bets against the stock.
• Neutral Sentiment: Analyst/price action noise — at least one outlet noted a price target raise to $770 and bullish analyst commentary, which supports upside expectations but is opinion‑based and already partly reflected in the share move. Article Title
• Neutral Sentiment: Tech/PR stories (e.g., “Ghost Murmur” rescue tech) boost brand and innovation narrative but are unlikely to move fundamentals near term. Article Title
• Negative Sentiment: Near‑term headwinds: Lockheed missed quarterly EPS expectations in late January, the stock has run ~30% in 2026 and sits near its 52‑week high, creating scope for profit‑taking; valuation (P/E ~28.6) and modest liquidity (today’s volume below average) amplify downside on short‑term flows.

Lockheed Martin 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.

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