Leo Wealth LLC Has $1.44 Million Position in Lockheed Martin Corporation $LMT

Key Points

• Leo Wealth LLC boosted its position in Lockheed Martin by 606.9% in Q4, acquiring an additional 2,561 shares to hold 2,983 shares worth about $1.443 million as of its latest 13F filing.
• Analyst consensus is a "Hold" with a consensus target price of $634.74, though individual price targets range from $517 (Goldman Sachs) up to $675 (Morgan Stanley) and ratings are mixed.
• Lockheed recently reported quarterly EPS of $5.80 (missing estimates of $6.33) while revenue beat at $20.32 billion, and the company pays a quarterly dividend of $3.45 (annualized $13.80, ~2.2% yield).

Leo Wealth LLC increased its holdings in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 606.9% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,983 shares of the aerospace company's stock after acquiring an additional 2,561 shares during the quarter. Leo Wealth LLC's holdings in Lockheed Martin were worth $1,443,000 as of its most recent SEC filing.

Other institutional investors have also made changes to their positions in the company. United Financial Planning Group LLC acquired a new position in shares of Lockheed Martin during the 3rd quarter worth approximately $25,000. Barnes Dennig Private Wealth Management LLC increased its holdings in shares of Lockheed Martin by 285.7% during the 3rd 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 last quarter. Grey Fox Wealth Advisors LLC acquired a new position in shares of Lockheed Martin during the 3rd quarter worth approximately $27,000. Beacon Financial Strategies CORP acquired a new position in shares of Lockheed Martin during the 4th quarter worth approximately $34,000. Finally, Pilgrim Partners Asia Pte Ltd acquired a new position in shares of Lockheed Martin during the 3rd quarter worth approximately $35,000. 74.19% of the stock is owned by institutional investors and hedge funds.

Analyst Ratings Changes

A number of research firms recently weighed in on LMT. The Goldman Sachs Group boosted their target price on Lockheed Martin from $464.00 to $517.00 and gave the stock a "sell" rating in a report on Monday, February 2nd. Weiss Ratings raised Lockheed Martin from a "hold (c+)" rating to a "buy (b-)" rating in a report on Monday, March 23rd. Morgan Stanley set a $675.00 price objective on Lockheed Martin in a report on Wednesday, February 4th. TD Cowen upped their price objective on Lockheed Martin from $600.00 to $670.00 and gave the company a "hold" rating in a report on Friday, January 30th. Finally, Wells Fargo & Company started coverage on Lockheed Martin in a report on Wednesday, April 1st. They issued an "equal weight" rating and a $650.00 price objective on the stock. Seven equities research analysts have rated the stock with a Buy rating, thirteen have given a Hold rating and one has issued a Sell rating to the company. According to MarketBeat, the company has a consensus rating of "Hold" and a consensus target price of $634.74.

Lockheed Martin Stock Performance

Shares of NYSE LMT opened at $637.22 on Tuesday. 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's fifty day moving average price is $637.33 and its two-hundred day moving average price is $543.95. Lockheed Martin Corporation has a one year low of $410.11 and a one year high of $692.00. The firm has a market cap of $146.85 billion, a price-to-earnings ratio of 29.65, a P/E/G ratio of 1.12 and a beta of 0.23.

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). The company had revenue of $20.32 billion for the quarter, compared to analyst estimates of $19.84 billion. Lockheed Martin had a return on equity of 108.53% and a net margin of 6.69%.The business's revenue for the quarter was up 9.1% compared to the same quarter last year. During the same period last year, the company posted $7.67 earnings per share. On average, equities analysts forecast that Lockheed Martin Corporation will post 27.15 EPS for the current year.

Lockheed Martin Announces Dividend

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

Lockheed Martin News Summary

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

• Positive Sentiment: White House FY2027 budget proposes $1.5 trillion for defense, a major tailwind for prime contractors like Lockheed that supports higher program funding and potential contract flow. Read More.
• Positive Sentiment: Pentagon request specifically includes ~85 F‑35 jets and a 42% lift in defense spending, directly benefiting Lockheed’s F‑35 program revenue and near‑term backlog visibility. Read More.
• Positive Sentiment: Artemis II and broader lunar/space activity spotlight Lockheed as a key supplier for NASA and DoD space efforts, strengthening long‑term growth narratives tied to multibillion‑dollar programs. Read More.
• Positive Sentiment: Support from commercial/launch partners (e.g., Firefly’s recent rapid‑launch simulation) highlights Lockheed’s role in tactical, responsive space missions that could expand addressable services. Read More.
• Neutral Sentiment: Multiple investor pieces compare Lockheed to peers (e.g., RTX), noting sectorwide tailwinds from geopolitics — useful context but not a definitive stock pick signal on its own. Read More.
• Neutral Sentiment: Analysts expect Lockheed’s Q1 results to show a modest, single‑digit profit dip; an earnings miss or guidance cut could mute near‑term gains even with program funding strength. Read More.
• Negative Sentiment: Valuation concerns: commentary from Seeking Alpha and others says Lockheed’s strong franchise may have limited upside at current multiples, which can cap further rallies if expectations are already priced in. Read More.
• Negative Sentiment: Zacks notes the stock’s 3‑month outperformance but warns rising losses in some segments and a high debt load could deter new investors and increase downside risk. Read More.

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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