Lockheed Martin Corporation $LMT Shares Acquired by Quadrature Capital Ltd

Key Points

• Quadrature Capital Ltd boosted its stake in Lockheed Martin by 235.2% in Q3, buying 37,123 additional shares to hold 52,907 shares valued at about $26.41 million.
• Lockheed’s most recent quarter showed a EPS miss — $5.80 vs. consensus $6.33 — while revenue rose to $20.32 billion (up 9.1% year‑over‑year), beating estimates.
• The company declared a quarterly dividend of $3.45 (annualized $13.80), a 2.1% yield, payable March 27 to shareholders of record March 2.

Quadrature Capital Ltd increased its holdings in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 235.2% during the third quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 52,907 shares of the aerospace company's stock after buying an additional 37,123 shares during the period. Quadrature Capital Ltd's holdings in Lockheed Martin were worth $26,405,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors and hedge funds also recently added to or reduced their stakes in LMT. Brighton Jones LLC lifted its holdings in Lockheed Martin by 5.0% during the fourth quarter. Brighton Jones LLC now owns 3,995 shares of the aerospace company's stock valued at $1,941,000 after purchasing an additional 191 shares in the last quarter. Sivia Capital Partners LLC increased its stake in shares of Lockheed Martin by 5.4% during the second quarter. Sivia Capital Partners LLC now owns 973 shares of the aerospace company's stock worth $451,000 after purchasing an additional 50 shares in the last quarter. Schnieders Capital Management LLC. increased its stake in shares of Lockheed Martin by 17.3% during the second quarter. Schnieders Capital Management LLC. now owns 1,460 shares of the aerospace company's stock worth $676,000 after purchasing an additional 215 shares in the last quarter. National Pension Service raised its position in shares of Lockheed Martin by 1.4% during the 2nd quarter. National Pension Service now owns 473,170 shares of the aerospace company's stock worth $219,144,000 after purchasing an additional 6,661 shares during the last quarter. Finally, Bailard Inc. acquired a new position in shares of Lockheed Martin during the 2nd quarter worth about $335,000. Hedge funds and other institutional investors own 74.19% of the company's stock.

Analyst Ratings Changes

Several equities research analysts recently issued reports on LMT shares. Wall Street Zen cut Lockheed Martin from a "strong-buy" rating to a "buy" rating in a report on Sunday, February 8th. Deutsche Bank Aktiengesellschaft increased their target price on Lockheed Martin from $492.00 to $611.00 and gave the company a "hold" rating in a report on Friday, January 30th. Royal Bank Of Canada raised their target price on Lockheed Martin from $615.00 to $650.00 and gave the company a "sector perform" rating in a research report on Friday, January 30th. Jefferies Financial Group lifted their price target on Lockheed Martin from $540.00 to $630.00 and gave the stock a "hold" rating in a research note on Sunday, February 1st. Finally, Argus increased their price objective on Lockheed Martin from $530.00 to $735.00 and gave the company a "buy" rating in a research note on Friday, March 6th. Six investment analysts have rated the stock with a Buy rating, fifteen have assigned a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, the stock presently has an average rating of "Hold" and an average target price of $618.95.

Lockheed Martin Stock Up 0.5%

NYSE LMT opened at $653.01 on Friday. The business's fifty day simple moving average is $613.54 and its 200-day simple moving average is $523.44. The company has a quick ratio of 0.94, a current ratio of 1.09 and a debt-to-equity ratio of 3.05. The firm has a market cap of $150.25 billion, a PE ratio of 30.39, a P/E/G ratio of 1.17 and a beta of 0.22. Lockheed Martin Corporation has a 52 week low of $410.11 and a 52 week high of $692.00.

Lockheed Martin (NYSE:LMT - Get Free Report) last announced its quarterly earnings data 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 firm had revenue of $20.32 billion during the quarter, compared to analysts' expectations of $19.84 billion. During the same period in the prior year, the company posted $7.67 EPS. The company's revenue for the quarter was up 9.1% compared to the same quarter last year. As a group, equities 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 declared a quarterly dividend, which will be paid on Friday, March 27th. Stockholders of record on Monday, March 2nd will be paid a $3.45 dividend. The ex-dividend date of this dividend is Monday, March 2nd. This represents a $13.80 annualized dividend and a dividend yield of 2.1%. Lockheed Martin's dividend payout ratio is 64.22%.

Lockheed Martin News Roundup

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

• Positive Sentiment: Expanded F‑35 capabilities — Reports say Lockheed is rolling out advanced weapons, improved data‑sharing systems and new production contracts for the F‑35 as global demand rises, which supports future revenue, backlog and long‑cycle program cash flow. Is LMT Expanding F-35 Capabilities to Strengthen Air Dominance?
• Positive Sentiment: Japan satellite contract role — Lockheed will provide an anti‑jamming payload for Japan’s next‑generation defense satellite communications system as a mission partner to Mitsubishi Electric, strengthening its international space/communications revenue stream and foothold in allied programs. Lockheed Martin Corporation (LMT) To Provide Anti-Jamming Payload For Japan’s Next-Generation Defense Satellite Communication System
• Positive Sentiment: Payload delivered to orbit — Firefly Aerospace’s successful Alpha Flight 7 carried a Lockheed payload to orbit, validating Lockheed’s use of emerging launch partners and advancing its space demonstrators/capability deployments; this reduces program risk and supports future space revenue. Firefly Rockets Lockheed Payload To Orbit: Is FLY a High‑Beta Defense Trade?
• Positive Sentiment: Geopolitical tailwinds — Coverage noting risks in the Strait of Hormuz and related regional tensions highlights increased demand for detection, maritime defense, missiles and ISR systems — areas where Lockheed is a primary supplier. Clear the Strait of Hormuz? Watch These Defense Stocks.
• Neutral Sentiment: Long‑term performance note — A retrospective piece shows strong multi‑decade returns for LMT shareholders, useful context for buy‑and‑hold investors but not an immediate catalyst. $1000 Invested In Lockheed Martin 20 Years Ago Would Be Worth This Much Today
• Neutral Sentiment: Peer comparison — Industry write‑ups comparing Lockheed to L3Harris help investors assess relative valuation and exposure (airframes vs. electronics), but are background analysis rather than direct catalysts. Lockheed Martin vs. L3Harris: Which Defense Giant Belongs in Your Portfolio?
• Negative Sentiment: Quarterly EPS miss — Lockheed’s Jan. 29 quarter reported revenue above estimates but EPS below consensus (reduced quarterly EPS vs. prior year), which could weigh on near‑term sentiment despite the offsetting contract/news flow.

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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