Capstone Capital Management Ltd Makes New $937,000 Investment in Lockheed Martin Corporation $LMT

Key Points

• Capstone Capital Management acquired a new $937,000 stake in Lockheed Martin during the third quarter, purchasing 1,840 shares. Institutional investors and hedge funds collectively own 74.19% of the company.
• Lockheed Martin reported quarterly EPS of $7.94, exceeding estimates of $7.22, while revenue rose 10.5% year over year to $20.06 billion. The company also raised its quarterly dividend to $3.60, equivalent to a 2.6% annualized yield.
• Analyst sentiment remains moderately bullish, with a consensus price target of $627.10 versus the shares’ recent price of $548.92. Defense contracts and missile-defense demand support the outlook, though political uncertainty, competition and potential supply-chain costs pose risks.

Capstone Capital Management Ltd acquired a new stake in Lockheed Martin Corporation (NYSE:LMT - Free Report) during the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 1,840 shares of the aerospace company's stock, valued at approximately $937,000.

Other hedge funds have also recently bought and sold shares of the company. IAG Wealth Partners LLC increased its position in shares of Lockheed Martin by 4,800.0% during the first quarter. IAG Wealth Partners LLC now owns 49 shares of the aerospace company's stock worth $30,000 after acquiring an additional 48 shares during the period. Burnham & Co LLC acquired a new stake in shares of Lockheed Martin in the 2nd quarter valued at $25,000. Field & Main Bank purchased a new stake in shares of Lockheed Martin during the 2nd quarter worth $26,000. Kelleher Financial Advisors acquired a new position in shares of Lockheed Martin during the second quarter worth $29,000. Finally, Highland Investment Advisors LLC acquired a new stake in Lockheed Martin in the second quarter valued at $29,000. Institutional investors and hedge funds own 74.19% of the company's stock.

Lockheed Martin Price Performance

Shares of NYSE LMT opened at $548.92 on Wednesday. The stock has a fifty day moving average price of $539.88 and a 200 day moving average price of $542.60. Lockheed Martin Corporation has a 1-year low of $437.25 and a 1-year high of $692.00. The company has a debt-to-equity ratio of 2.34, a current ratio of 1.19 and a quick ratio of 1.01. The company has a market cap of $126.69 billion, a PE ratio of 20.23, a P/E/G ratio of 1.19 and a beta of 0.09.

Lockheed Martin (NYSE:LMT - Get Free Report) last announced its quarterly earnings data on Thursday, July 23rd. The aerospace company reported $7.94 earnings per share (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 company had revenue of $20.06 billion for the quarter, compared to analysts' expectations of $19.34 billion. During the same period in the previous year, the company posted $1.46 EPS. Lockheed Martin's revenue was up 10.5% compared to the same quarter last year. Lockheed Martin has set its FY 2026 guidance at 29.950-30.650 EPS. Sell-side analysts forecast that Lockheed Martin Corporation will post 30.44 EPS for the current year.

Lockheed Martin Increases Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Thursday, December 31st. Investors of record on Tuesday, December 1st will be given a $3.60 dividend. The ex-dividend date is Tuesday, December 1st. This is an increase from Lockheed Martin's previous quarterly dividend of $3.45. This represents a $14.40 dividend on an annualized basis and a yield of 2.6%. Lockheed Martin's payout ratio is 53.08%.

Lockheed Martin News Roundup

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

• Positive Sentiment: New Army contracts support demand visibility. A Lockheed Martin–RTX joint venture won a $215 million U.S. Army contract for Javelin launchers, while Lockheed secured a separate $117.1 million Apache helicopter radar-support award. These deals reinforce the company’s backlog and recurring sustainment revenue. RTX and Lockheed Martin Javelin contract article Apache radar-support contract article
• Positive Sentiment: Missile-defense and munitions capacity remain strategic growth areas. Lockheed detailed the first Spike NLOS missile shots from the Army’s ISV-U platform, while a new Hadrian manufacturing arrangement is intended to expand munitions production. Separately, Karman Space & Defense announced a seven-year, $218 million agreement to supply THAAD shrouds to Lockheed, highlighting sustained demand for the missile-defense program. Spike NLOS testing article Lockheed and Hadrian munitions article Karman THAAD agreement article
• Positive Sentiment: Patriot demand could provide additional upside. Ukrainian President Volodymyr Zelenskiy discussed accelerating Patriot deliveries with Lockheed, potentially supporting production volumes and reinforcing the company’s role in allied air defense. Ukraine Patriot supplies article
• Neutral Sentiment: Investors are focused on the upcoming third-quarter report. Analysts are watching F-35 deliveries, backlog conversion and key operating metrics for evidence that strong defense demand is translating into revenue and cash flow. Lockheed earnings preview
• Neutral Sentiment: Cash generation is attractive but may signal investor caution. Lockheed’s reported free-cash-flow yield of 6.9% exceeds the S&P 500 median, supporting dividends and buybacks, although the discount may reflect expectations for slower growth. Lockheed cash-yield analysis
• Negative Sentiment: Political and competitive risks are weighing on sentiment. Analysts cite U.S. political uncertainty and rising competition, while new rare-earth sourcing rules could increase supply-chain costs beginning in 2027. The stock’s decline from its March peak and a potentially unfavorable technical pattern add to near-term caution. Lockheed risk analysis Rare-earth rules article

Analysts Set New Price Targets

Several equities research analysts recently weighed in on LMT shares. Citigroup boosted their target price on Lockheed Martin from $641.00 to $691.00 and gave the stock a "buy" rating in a research note on Thursday, August 13th. Wells Fargo & Company set a $600.00 target price on shares of Lockheed Martin in a research report on Monday, July 27th. Jefferies Financial Group reiterated a "hold" rating on shares of Lockheed Martin in a research report on Wednesday, September 2nd. Weiss Ratings upgraded shares of Lockheed Martin from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Friday, October 9th. Finally, UBS Group reissued a "buy" rating and set a $653.00 price objective on shares of Lockheed Martin in a research report on Friday. One equities research analyst has rated the stock with a Strong Buy rating, ten have issued a Buy rating, ten have given a Hold rating and one has given a Sell rating to the company's stock. According to data from MarketBeat, the company presently has a consensus rating of "Moderate Buy" and an average price target of $627.10.

About Lockheed Martin

Lockheed Martin Corporation is a global security and aerospace company headquartered in Bethesda, Maryland. Formed in 1995 through the merger of Lockheed Corporation and Martin Marietta, the company develops and produces advanced defense, aerospace, and technology systems for government and commercial customers.

Its principal business areas include Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. Products and services include military aircraft such as the F-35 Lightning II, C-130 Hercules, and F-16 Fighting Falcon; missile-defense and precision-strike systems; helicopters and naval systems; command, control, communications, and intelligence technologies; satellites; space exploration systems; and other classified space and defense programs.

Lockheed Martin serves the U.S.

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