Lockheed Martin Corporation $LMT Shares Bought by Connor Clark & Lunn Investment Management Ltd.

Key Points

• Connor Clark & Lunn raised its stake in Lockheed Martin by 118.2%, buying 43,331 shares to own 79,981 shares valued at about $39.93 million.
• Lockheed reported Q results with EPS of $5.80 versus a $6.33 consensus (a miss) while revenue was $20.32 billion (above estimates), and the company declared a $3.45 quarterly dividend ($13.80 annualized, 2.1% yield; ex-dividend Mar 2).
• Positive operational developments — expanded F‑35 capabilities, a role on Japan’s next‑gen anti‑jamming satellite, and a Lockheed payload delivered to orbit — along with geopolitical tensions, are cited as tailwinds for future revenue and backlog.

Connor Clark & Lunn Investment Management Ltd. raised its stake in Lockheed Martin Corporation (NYSE:LMT - Free Report) by 118.2% in the 3rd quarter, according to its most recent filing with the SEC. The fund owned 79,981 shares of the aerospace company's stock after purchasing an additional 43,331 shares during the period. Connor Clark & Lunn Investment Management Ltd.'s holdings in Lockheed Martin were worth $39,927,000 as of its most recent SEC filing.

A number of other institutional investors have also modified their holdings of LMT. Barnes Dennig Private Wealth Management LLC grew its stake in 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 worth $27,000 after purchasing an additional 40 shares in the last quarter. Grey Fox Wealth Advisors LLC acquired a new stake in Lockheed Martin during the third quarter valued at approximately $27,000. Twin Peaks Wealth Advisors LLC acquired a new stake in Lockheed Martin during the second quarter valued at approximately $29,000. Pilgrim Partners Asia Pte Ltd bought a new position in Lockheed Martin during the 3rd quarter worth approximately $35,000. Finally, MTM Investment Management LLC acquired a new position in shares of Lockheed Martin in the 2nd quarter worth approximately $36,000. Institutional investors and hedge funds own 74.19% of the company's stock.

Lockheed Martin Trading Up 0.5%

NYSE:LMT opened at $653.01 on Friday. The firm has a market capitalization of $150.25 billion, a P/E ratio of 30.39, a P/E/G ratio of 1.17 and a beta of 0.22. The business has a 50 day simple moving average of $613.54 and a 200 day simple moving average of $523.44. The company has a debt-to-equity ratio of 3.05, a current ratio of 1.09 and a quick ratio of 0.94. 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 issued its earnings results on Thursday, January 29th. The aerospace company reported $5.80 earnings per share for the quarter, missing the consensus estimate of $6.33 by ($0.53). Lockheed Martin had a return on equity of 108.53% and a net margin of 6.69%.The company had revenue of $20.32 billion during the quarter, compared to analyst estimates of $19.84 billion. During the same period in the prior year, the business earned $7.67 earnings per share. Lockheed Martin's quarterly revenue was up 9.1% on a year-over-year basis. Equities research analysts predict that Lockheed Martin Corporation will post 27.15 EPS for the current year.

Lockheed Martin Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, March 27th. Investors of record on Monday, March 2nd will be given a $3.45 dividend. The ex-dividend date is Monday, March 2nd. This represents a $13.80 annualized dividend and a yield of 2.1%. Lockheed Martin's dividend payout ratio (DPR) is currently 64.22%.

Wall Street Analyst Weigh In

LMT has been the subject of a number of research analyst reports. Royal Bank Of Canada boosted their price target on Lockheed Martin from $615.00 to $650.00 and gave the company a "sector perform" rating in a report on Friday, January 30th. Susquehanna reaffirmed a "positive" rating and issued a $660.00 price objective on shares of Lockheed Martin in a report on Thursday, January 15th. Jefferies Financial Group increased their target price on shares of Lockheed Martin from $540.00 to $630.00 and gave the stock a "hold" rating in a report on Sunday, February 1st. The Goldman Sachs Group raised their price target on shares of Lockheed Martin from $464.00 to $517.00 and gave the stock a "sell" rating in a research report on Monday, February 2nd. Finally, DZ Bank lowered shares of Lockheed Martin from a "buy" rating to a "hold" rating and set a $665.00 price target for the company. in a report on Tuesday, February 3rd. Six equities research analysts have rated the stock with a Buy rating, fifteen have issued a Hold rating and one has issued a Sell rating to the stock. According to MarketBeat, the company has a consensus rating of "Hold" and an average price target of $618.95.

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.

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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