HUB Investment Partners LLC Decreases Stake in Lockheed Martin Corporation $LMT

Key Points

• HUB Investment Partners LLC cut its stake in Lockheed Martin by 57.9% in Q3, selling 11,429 shares and leaving it with 8,326 shares valued at $4.156 million.
• Lockheed reported quarterly EPS of $5.80 (missing the $6.33 consensus) while revenue of $20.32 billion beat estimates and rose 9.1% year‑over‑year; analysts' consensus rating is Hold with a $612.50 average target.
• The company announced a quarterly dividend of $3.45 (annualized $13.80, yield ~2.1%), the stock has a ~$154.6 billion market cap and about 74.2% of shares are held by institutional investors.

HUB Investment Partners LLC lessened its holdings in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 57.9% in the 3rd quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,326 shares of the aerospace company's stock after selling 11,429 shares during the period. HUB Investment Partners LLC's holdings in Lockheed Martin were worth $4,156,000 at the end of the most recent reporting period.

Other institutional investors have also bought and sold shares of the company. Barnes Dennig Private Wealth Management LLC grew its position 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 valued at $27,000 after purchasing an additional 40 shares in the last quarter. Grey Fox Wealth Advisors LLC acquired a new position in Lockheed Martin during the third quarter worth $27,000. Twin Peaks Wealth Advisors LLC purchased a new stake in Lockheed Martin in the 2nd quarter valued at $29,000. Pilgrim Partners Asia Pte Ltd purchased a new stake in Lockheed Martin in the 3rd quarter valued at $35,000. Finally, MTM Investment Management LLC acquired a new stake in shares of Lockheed Martin in the 2nd quarter worth $36,000. 74.19% of the stock is owned by hedge funds and other institutional investors.

Lockheed Martin Trading Up 2.6%

NYSE LMT opened at $672.02 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 stock has a market capitalization of $154.62 billion, a P/E ratio of 31.27, a PEG ratio of 1.18 and a beta of 0.22. The firm's 50-day moving average is $600.07 and its two-hundred day moving average is $517.62. 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 released its quarterly earnings results on Thursday, January 29th. The aerospace company reported $5.80 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $6.33 by ($0.53). Lockheed Martin had a net margin of 6.69% and a return on equity of 108.53%. The company had revenue of $20.32 billion during the quarter, compared to analysts' expectations of $19.84 billion. During the same period last year, the firm posted $7.67 earnings per share. Lockheed Martin's revenue was up 9.1% on a year-over-year basis. On average, sell-side analysts anticipate that Lockheed Martin Corporation will post 27.15 earnings per share for the current year.

Lockheed Martin Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, March 27th. Shareholders of record on Monday, March 2nd will be given a $3.45 dividend. The ex-dividend date of this dividend is Monday, March 2nd. This represents a $13.80 dividend on an annualized basis and a yield of 2.1%. Lockheed Martin's payout ratio is presently 64.22%.

Analysts Set New Price Targets

LMT has been the topic of several analyst reports. TD Cowen lifted their price target on Lockheed Martin from $600.00 to $670.00 and gave the stock a "hold" rating in a report on Friday, January 30th. Jefferies Financial Group raised their price objective on shares of Lockheed Martin from $540.00 to $630.00 and gave the stock a "hold" rating in a research report on Sunday, February 1st. Sanford C. Bernstein reaffirmed a "market perform" rating and set a $654.00 target price on shares of Lockheed Martin in a research note on Friday, February 6th. Wall Street Zen lowered shares of Lockheed Martin from a "strong-buy" rating to a "buy" rating in a report on Sunday, February 8th. Finally, BNP Paribas Exane raised their price target on shares of Lockheed Martin from $550.00 to $570.00 and gave the stock an "outperform" rating in a report on Thursday, January 8th. Six analysts have rated the stock with a Buy rating, fourteen have issued a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, Lockheed Martin presently has an average rating of "Hold" and a consensus target price of $612.50.

Key Lockheed Martin News

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

• Positive Sentiment: White House meeting: President Trump urged defense CEOs to boost manufacturing and said companies agreed to "quadruple production" of key weaponry—this direct call for faster output supports expectations of larger government orders and helped lift defense names including LMT. Trump says defense CEOs agree to quadruple production of `Exquisite Class' weaponry
• Positive Sentiment: Market reaction / headlines: Coverage noting "missiles not dividends" and reports that RTX and LMT rose after the White House push amplified the sector rally and investor focus on production and restocking demand. ‘Missiles Not Dividends’: Trump Tells Defense Stocks to Ramp Up Production – RTX and LMT Rise
• Positive Sentiment: Operational developments: Cancellation of a major 82nd Airborne training exercise stoked speculation of possible deployments—signals that could translate into more near‑term demand for platforms and munitions where Lockheed is a key supplier. Army Cancels 82nd Airborne Training Exercise as Iran Conflict Escalates, No Ground Deployment Orders Issued
• Positive Sentiment: Analyst/sector notes: Strategy pieces and lists of defense stocks to watch emphasize stronger demand for fighter jets, missiles and air‑defense systems—supporting LMT’s growth outlook if the conflict persists and restocking accelerates. 3 Defense Stocks to Watch Amid Rising Middle East Tensions
• Neutral Sentiment: Longer‑term tech investments: Lockheed’s new terahertz sensing and quantum ML collaborations signal R&D and capability expansion that support the company’s secure backlog and long‑term competitive position, but these are multi‑year catalysts rather than immediate revenue drivers. Lockheed Martin Bets On Terahertz Sensing And Quantum Machine Learning
• Neutral Sentiment: Background/market context: Articles highlighting past returns and sector overviews (e.g., retrospective investment pieces, space stock lists) provide context for investor interest but are less likely to change near‑term fundamentals. Had You Invested $1,000 in Northrop Grumman or Lockheed Martin a Decade Ago, Here’s What You’d Have Now

Lockheed Martin Company 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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