Lockheed Martin Corporation $LMT Shares Bought by Foundations Investment Advisors LLC

Key Points

• Foundations Investment Advisors LLC increased its Lockheed Martin stake by 71.4% in the fourth quarter, ending with 11,390 shares valued at about $5.5 million.
• Lockheed Martin recently reported quarterly EPS of $6.44, missing Wall Street estimates, while revenue also came in slightly below expectations. The company reiterated FY 2026 EPS guidance of 29.35 to 30.25.
• The company declared a quarterly dividend of $3.45 per share, implying an annualized yield of about 2.6%, even as analysts remain mixed with a consensus rating of Hold.

Foundations Investment Advisors LLC lifted its position in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 71.4% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 11,390 shares of the aerospace company's stock after buying an additional 4,743 shares during the period. Foundations Investment Advisors LLC's holdings in Lockheed Martin were worth $5,509,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also made changes to their positions in LMT. Oppenheimer & Co. Inc. boosted its position in Lockheed Martin by 9.3% in the 3rd quarter. Oppenheimer & Co. Inc. now owns 39,410 shares of the aerospace company's stock valued at $19,674,000 after buying an additional 3,352 shares during the last quarter. Welch Group LLC boosted its position in Lockheed Martin by 1.5% in the 4th quarter. Welch Group LLC now owns 132,684 shares of the aerospace company's stock valued at $64,175,000 after buying an additional 1,999 shares during the last quarter. Jain Global LLC purchased a new position in Lockheed Martin in the 3rd quarter valued at about $38,064,000. Atlantic Union Bankshares Corp boosted its position in Lockheed Martin by 182.0% in the 3rd quarter. Atlantic Union Bankshares Corp now owns 37,014 shares of the aerospace company's stock valued at $18,478,000 after buying an additional 23,888 shares during the last quarter. Finally, Clough Capital Partners L P purchased a new position in Lockheed Martin in the 3rd quarter valued at about $31,018,000. 74.19% of the stock is currently owned by institutional investors and hedge funds.

Lockheed Martin Stock Performance

Shares of LMT stock opened at $536.93 on Friday. The company has a debt-to-equity ratio of 2.74, a quick ratio of 0.94 and a current ratio of 1.14. Lockheed Martin Corporation has a one year low of $410.11 and a one year high of $692.00. The company's 50-day simple moving average is $568.83 and its 200-day simple moving average is $558.28. The stock has a market capitalization of $123.80 billion, a price-to-earnings ratio of 26.00, a PEG ratio of 0.96 and a beta of 0.10.

Lockheed Martin (NYSE:LMT - Get Free Report) last issued its earnings results on Thursday, April 23rd. The aerospace company reported $6.44 earnings per share (EPS) for the quarter, missing analysts' consensus estimates of $6.79 by ($0.35). Lockheed Martin had a return on equity of 101.64% and a net margin of 6.38%.The business had revenue of $18.02 billion during the quarter, compared to the consensus estimate of $18.38 billion. During the same period in the prior year, the business earned $7.28 EPS. The business's revenue was up .3% on a year-over-year basis. Lockheed Martin has set its FY 2026 guidance at 29.350-30.250 EPS. Equities analysts anticipate that Lockheed Martin Corporation will post 29.88 earnings per share for the current fiscal year.

Lockheed Martin Dividend Announcement

The firm also recently announced a quarterly dividend, which will be paid on Friday, June 26th. Shareholders of record on Monday, June 1st will be issued a $3.45 dividend. The ex-dividend date of this dividend is Monday, June 1st. This represents a $13.80 dividend on an annualized basis and a yield of 2.6%. Lockheed Martin's dividend payout ratio (DPR) is currently 66.83%.

Lockheed Martin News Summary

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

• Positive Sentiment: Lockheed Martin and Raytheon’s Javelin joint venture delivered the first Lightweight Command Launch Units to the U.S. Army, a concrete sign that next-generation missile-defense hardware is reaching end users and supporting future revenue visibility. Lockheed Martin Javelin Launcher Delivery Highlights Valuation Gap And Growth Watchpoints
• Positive Sentiment: The company is seeing rising demand for missile defense, sustainment, and autonomous systems, reinforcing the view that Lockheed’s core defense portfolio still has strong backlog and long-term growth drivers. Lockheed Martin sees rising demand for missile defense, sustainment, autonomous systems
• Positive Sentiment: Lockheed Martin’s expansion of Alabama munitions capacity suggests management is investing for higher production volumes and better supply-chain resilience, which could support future sales and margins. Lockheed Martin Expands Alabama Munitions Capacity As Valuation Draws Investor Focus
• Positive Sentiment: The company also won a share of more than $1.1 billion in U.S. defense contracts, including work tied to F-35 and MLRS support, adding near-term revenue support. LMT, RTX Win Big US Defense Contracts Worth Over $1.1B
• Neutral Sentiment: Analysts and media coverage are debating Lockheed Martin versus Boeing as a 2026 industrials buy, with Lockheed favored for steadier defense cash flows while Boeing offers more cyclical upside. Lockheed Martin vs. Boeing: Which Industrials Stock Is a Better Buy in 2026?
• Neutral Sentiment: Citi cut its price target on Lockheed Martin to $571 from $675 while keeping a Neutral rating, which may cap enthusiasm even as the stock benefits from strong defense demand. Is Lockheed Martin (LMT) One of the Best Blue Chip Stocks to Buy for Your Retirement Portfolio?
• Negative Sentiment: Defense-program commentary on F-35 Block 4 funding and upcoming PTMS analysis highlights execution and budget scrutiny, which could pressure sentiment if costs rise or upgrades slip. F-35 Program And Lockheed Martin To Finish F-35 PTMS Analysis Soon, As HASC Argues Block 4 “Underfunded”

Analysts Set New Price Targets

A number of research firms have weighed in on LMT. Royal Bank Of Canada decreased their price objective on shares of Lockheed Martin from $650.00 to $575.00 and set a "sector perform" rating for the company in a research report on Friday, April 24th. Citigroup reduced their price target on shares of Lockheed Martin from $675.00 to $571.00 and set a "neutral" rating on the stock in a research report on Monday, May 18th. Morgan Stanley reduced their price target on shares of Lockheed Martin from $675.00 to $653.00 and set an "equal weight" rating on the stock in a research report on Friday, April 24th. DZ Bank raised shares of Lockheed Martin from a "hold" rating to a "strong-buy" rating in a research report on Thursday, April 30th. Finally, UBS Group increased their price target on shares of Lockheed Martin from $580.00 to $663.00 and gave the stock a "neutral" rating in a research report on Monday, February 2nd. One equities research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the stock has a consensus rating of "Hold" and a consensus target price of $620.68.

Lockheed Martin 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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