Capital Financial Group Inc. Co. ADV Takes $2.10 Million Position in Lockheed Martin Corporation $LMT

Key Points

• Capital Financial Group Inc. Co. ADV initiated a roughly $2.10 million position in Lockheed Martin during the second quarter, purchasing 4,113 shares. Institutional investors and hedge funds collectively own 74.19% of the company.
• Lockheed Martin reported quarterly EPS of $7.94, beating estimates of $7.22, while revenue rose 10.5% year over year to $20.06 billion. The company issued fiscal 2026 EPS guidance of $29.95–$30.65.
• Analyst sentiment remains mixed, with a consensus rating of “Hold” and an average price target of $632.39. Lockheed Martin also declared a quarterly dividend of $3.45 per share, representing a 2.3% annualized yield.

Capital Financial Group Inc. Co. ADV purchased a new stake in Lockheed Martin Corporation (NYSE:LMT - Free Report) during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund purchased 4,113 shares of the aerospace company's stock, valued at approximately $2,096,000. Lockheed Martin makes up 1.1% of Capital Financial Group Inc. Co. ADV's holdings, making the stock its 14th biggest holding.

A number of other institutional investors and hedge funds have also recently bought and sold shares of the business. Basso Capital Management L.P. acquired a new stake in Lockheed Martin in the fourth quarter valued at $25,000. United Financial Planning Group LLC purchased a new stake in shares of Lockheed Martin during the 3rd quarter worth $25,000. Clarity Asset Management Inc. acquired a new position in shares of Lockheed Martin during the 4th quarter worth $26,000. Triumph Capital Management grew its stake in shares of Lockheed Martin by 66.7% during the 4th quarter. Triumph Capital Management now owns 55 shares of the aerospace company's stock worth $26,000 after purchasing an additional 22 shares during the period. Finally, Bard Associates Inc. purchased a new position in shares of Lockheed Martin in the 4th quarter valued at about $27,000. Institutional investors and hedge funds own 74.19% of the company's stock.

Analyst Upgrades and Downgrades

Several analysts recently commented on LMT shares. Citigroup raised their price objective on shares of Lockheed Martin from $641.00 to $691.00 and gave the company a "buy" rating in a research note on Thursday. JPMorgan Chase & Co. lowered their target price on shares of Lockheed Martin from $680.00 to $605.00 and set a "neutral" rating on the stock in a research report on Tuesday, May 5th. Susquehanna dropped their target price on shares of Lockheed Martin from $740.00 to $700.00 and set a "positive" rating for the company in a report on Friday, April 24th. Bank of America reduced their price target on shares of Lockheed Martin from $660.00 to $600.00 and set a "neutral" rating for the company in a research report on Friday, April 24th. Finally, Morgan Stanley boosted their price target on Lockheed Martin from $653.00 to $690.00 and gave the stock an "equal weight" rating in a research note on Friday, July 24th. One analyst has rated the stock with a Strong Buy rating, eight have issued a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the stock. According to MarketBeat, the stock has an average rating of "Hold" and an average price target of $632.39.

Lockheed Martin Stock Performance

Shares of LMT opened at $594.26 on Tuesday. Lockheed Martin Corporation has a 12-month low of $437.25 and a 12-month high of $692.00. The stock has a market cap of $137.15 billion, a P/E ratio of 21.90, a PEG ratio of 1.04 and a beta of 0.10. The company has a current ratio of 1.19, a quick ratio of 1.01 and a debt-to-equity ratio of 2.34. The company has a 50-day moving average of $544.00 and a two-hundred day moving average of $576.42.

Lockheed Martin (NYSE:LMT - Get Free Report) last released its quarterly earnings results on Thursday, July 23rd. The aerospace company reported $7.94 EPS for the quarter, beating the consensus estimate of $7.22 by $0.72. Lockheed Martin had a net margin of 8.16% and a return on equity of 91.42%. The business had revenue of $20.06 billion for the quarter, compared to analyst estimates of $19.34 billion. During the same period in the prior year, the business earned $1.46 earnings per share. The company's quarterly revenue was up 10.5% on a year-over-year basis. Lockheed Martin has set its FY 2026 guidance at 29.950-30.650 EPS. As a group, research analysts predict that Lockheed Martin Corporation will post 30.39 EPS for the current fiscal year.

Lockheed Martin Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, September 25th. Shareholders of record on Tuesday, September 1st will be issued a dividend of $3.45 per share. This represents a $13.80 dividend on an annualized basis and a yield of 2.3%. The ex-dividend date is Tuesday, September 1st. Lockheed Martin's dividend payout ratio is 50.87%.

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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