Lockheed Martin Corporation $LMT Shares Bought by Robeco Institutional Asset Management B.V.

Key Points

• Robeco Institutional Asset Management more than doubled its stake in Lockheed Martin in Q4 (a 103.8% increase), owning 51,189 shares valued at about $24.76 million; institutional investors now hold roughly 74.19% of the stock.
• Lockheed secured a material backlog boost from a ~$4.7 billion U.S. Army PAC‑3 MSE contract plus roughly $92 million in smaller awards and achieved a high‑profile Orion splashdown, supporting near‑term revenue and space program credibility.
• Analysts remain mixed with a consensus "Hold" and an average price target of $645.79; LMT reported Q4 EPS of $5.80 (missing estimates) while revenue rose 9.1% to $20.32 billion, and the stock trades around $619 with a PE of ~28.8 and a 2.2% dividend yield.

Robeco Institutional Asset Management B.V. raised its position in Lockheed Martin Corporation (NYSE:LMT - Free Report) by 103.8% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 51,189 shares of the aerospace company's stock after acquiring an additional 26,067 shares during the quarter. Robeco Institutional Asset Management B.V.'s holdings in Lockheed Martin were worth $24,759,000 at the end of the most recent quarter.

Several other large investors also recently bought and sold shares of the company. Newbridge Financial Services Group Inc. grew its position in Lockheed Martin by 3.2% in the fourth quarter. Newbridge Financial Services Group Inc. now owns 583 shares of the aerospace company's stock valued at $282,000 after acquiring an additional 18 shares in the last quarter. McGlone Suttner Wealth Management Inc. grew its position in shares of Lockheed Martin by 2.0% during the fourth quarter. McGlone Suttner Wealth Management Inc. now owns 985 shares of the aerospace company's stock worth $476,000 after buying an additional 19 shares in the last quarter. Sheets Smith Wealth Management grew its position in shares of Lockheed Martin by 2.2% during the fourth quarter. Sheets Smith Wealth Management now owns 873 shares of the aerospace company's stock worth $422,000 after buying an additional 19 shares in the last quarter. Fulton Breakefield Broenniman LLC grew its position in shares of Lockheed Martin by 2.3% during the fourth quarter. Fulton Breakefield Broenniman LLC now owns 852 shares of the aerospace company's stock worth $412,000 after buying an additional 19 shares in the last quarter. Finally, Wealth Advisory Solutions LLC grew its position in shares of Lockheed Martin by 3.7% during the fourth quarter. Wealth Advisory Solutions LLC now owns 554 shares of the aerospace company's stock worth $268,000 after buying an additional 20 shares in the last quarter. Institutional investors and hedge funds own 74.19% of the company's stock.

Wall Street Analysts Forecast Growth

LMT has been the subject of a number of recent analyst reports. Weiss Ratings raised shares of Lockheed Martin from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Monday, March 23rd. Wells Fargo & Company initiated coverage on shares of Lockheed Martin in a research report on Wednesday, April 1st. They set an "equal weight" rating and a $650.00 price target for the company. Sanford C. Bernstein reissued a "market perform" rating and set a $654.00 price target on shares of Lockheed Martin in a research report on Friday, February 6th. JPMorgan Chase & Co. raised their price target on shares of Lockheed Martin from $515.00 to $680.00 and gave the stock a "neutral" rating in a research report on Friday, January 30th. Finally, TD Cowen raised their price target on shares of Lockheed Martin from $600.00 to $670.00 and gave the stock a "hold" rating in a research report on Friday, January 30th. Seven investment analysts have rated the stock with a Buy rating, thirteen have assigned a Hold rating and one has issued a Sell rating to the stock. According to data from MarketBeat.com, the stock currently has an average rating of "Hold" and a consensus price target of $645.79.

Trending Headlines about Lockheed Martin

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

• Positive Sentiment: Large Army missile win — Lockheed landed a multi‑billion dollar U.S. Army award for its PAC‑3 MSE interceptors (reported as ~$4.7–4.76B), a material production contract that supports near‑term revenue, margins in the missiles & fire‑control segment and backlog visibility. A $4.76B Reason to Buy Lockheed Martin Stock Amid the Ceasefire Lockheed Martin Just Scored a $4.7 Billion Army Contract
• Positive Sentiment: Additional award flow — a set of smaller but additive U.S. military contracts totaling about $92M further lift short‑term revenue and reflect continued DoD procurement activity. Lockheed Martin wins $92 million in U.S. military contracts
• Positive Sentiment: Space program execution — Lockheed’s Orion spacecraft completed a high‑profile Artemis II splashdown, validating hardware and program reliability for future lunar missions and underpinning aerospace/space revenue potential. Good optics for long‑cycle NASA work. Lockheed Martin Nails Historic Orion Splashdown With NASA, Paving Way for Moon Return
• Positive Sentiment: Technology roadmap — Lockheed is planning on‑orbit demonstrations for next‑generation space dominance systems, signaling R&D pipeline and future addressable markets in classified/defense space programs. Lockheed Martin Planning Next-Generation Space Dominance Demos On Orbit
• Neutral Sentiment: Sector dynamics & sentiment — analysts note defense ETFs and stocks rallying on geopolitical risk and restocking narratives; that supports a bullish backdrop but also means LMT moves with sector flows. The Zacks Analyst Blog Highlights LMT, RTX, NOC, ITA, PPA and SHLD
• Neutral Sentiment: Macro/valuation questions — commentary asks whether the new contract awards justify buying at current levels; investors should weigh the boost to backlog against LMT’s current multiple and recent earnings dynamics. Lockheed Martin Just Scored a $4.7 Billion Army Contract. Does That Make LMT Stock a Buy?
• Negative Sentiment: Insider selling noted in social/monitoring feeds — aggregated data shows recent insider sales (no purchases), a signal some investors watch as a cautionary sign even while the company’s backlog remains large. Lockheed Martin Stock (LMT) Opinions on Iran Conflict Restocking

Lockheed Martin Stock Performance

Lockheed Martin stock opened at $619.22 on Tuesday. The company has a market cap of $142.71 billion, a PE ratio of 28.81, a P/E/G ratio of 1.10 and a beta of 0.23. The company has a fifty day moving average price of $637.86 and a two-hundred day moving average price of $548.89. 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 released its quarterly earnings data on Thursday, January 29th. The aerospace company reported $5.80 EPS for the quarter, missing analysts' consensus estimates of $6.33 by ($0.53). The business had revenue of $20.32 billion during 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 in the prior year, the firm earned $7.67 EPS. Research analysts expect that Lockheed Martin Corporation will post 27.15 earnings per share for the current year.

Lockheed Martin Announces Dividend

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

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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