Lockheed Martin Corporation $LMT Shares Sold by Entropy Technologies LP

Key Points

• Entropy Technologies LP cut its Lockheed Martin stake by 43.3% in Q3, selling 11,055 shares and leaving 14,456 shares valued at $7.217 million, while institutional investors own about 74.19% of the stock.
• Lockheed’s quarter (reported Jan. 29) showed a revenue beat of $20.32 billion (up 9.1% YoY) but an EPS miss of $5.80 versus the $6.33 consensus, which could pressure near‑term sentiment.
• Several analysts have lifted price targets (e.g., JPMorgan to $680, Argus to $735), yet the MarketBeat consensus remains a Hold with a $618.95 target; the stock trades near $653 and pays a $3.45 quarterly dividend (2.1% yield).

Entropy Technologies LP lessened its stake in Lockheed Martin Corporation (NYSE:LMT - Free Report) by 43.3% in the third quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 14,456 shares of the aerospace company's stock after selling 11,055 shares during the quarter. Entropy Technologies LP's holdings in Lockheed Martin were worth $7,217,000 at the end of the most recent quarter.

Several other hedge funds and other institutional investors have also recently made changes to their positions in LMT. Old North State Wealth Management LLC grew its position in Lockheed Martin by 2.0% during the third quarter. Old North State Wealth Management LLC now owns 1,073 shares of the aerospace company's stock worth $539,000 after buying an additional 21 shares during the period. GS Investments Inc. lifted its position in shares of Lockheed Martin by 1.0% during the 3rd quarter. GS Investments Inc. now owns 2,231 shares of the aerospace company's stock valued at $1,114,000 after acquiring an additional 22 shares during the period. Barnes Wealth Management Group Inc lifted its position in shares of Lockheed Martin by 4.2% during the 2nd quarter. Barnes Wealth Management Group Inc now owns 567 shares of the aerospace company's stock valued at $263,000 after acquiring an additional 23 shares during the period. Collective Family Office LLC boosted its stake in shares of Lockheed Martin by 4.6% during the 3rd quarter. Collective Family Office LLC now owns 527 shares of the aerospace company's stock worth $263,000 after acquiring an additional 23 shares in the last quarter. Finally, Financial Partners Group Inc boosted its stake in shares of Lockheed Martin by 4.3% during the 3rd quarter. Financial Partners Group Inc now owns 555 shares of the aerospace company's stock worth $277,000 after acquiring an additional 23 shares in the last quarter. Institutional investors and hedge funds own 74.19% of the company's stock.

Analyst Ratings Changes

LMT has been the subject of several research analyst reports. JPMorgan Chase & Co. raised their price objective on Lockheed Martin from $515.00 to $680.00 and gave the company a "neutral" rating in a research note on Friday, January 30th. TD Cowen boosted their target price on Lockheed Martin from $600.00 to $670.00 and gave the stock a "hold" rating in a research report on Friday, January 30th. Robert W. Baird upped their target price on Lockheed Martin from $550.00 to $640.00 and gave the company an "outperform" rating in a report on Friday, January 16th. Deutsche Bank Aktiengesellschaft raised their price target on Lockheed Martin from $492.00 to $611.00 and gave the company a "hold" rating in a research report on Friday, January 30th. Finally, Argus boosted their price objective on shares of Lockheed Martin from $530.00 to $735.00 and gave the stock a "buy" rating in a research report on Friday, March 6th. Six analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company presently has an average rating of "Hold" and a consensus target price of $618.95.

Lockheed Martin Price Performance

Shares of NYSE:LMT opened at $653.01 on Friday. The company has a debt-to-equity ratio of 3.05, a quick ratio of 0.94 and a current ratio of 1.09. The business's fifty day moving average price is $613.54 and its two-hundred day moving average price is $523.44. The stock has a market cap of $150.25 billion, a PE ratio of 30.39, a price-to-earnings-growth ratio of 1.17 and a beta of 0.22. Lockheed Martin Corporation has a one year low of $410.11 and a one year high of $692.00.

Lockheed Martin (NYSE:LMT - Get Free Report) last released its quarterly earnings results on Thursday, January 29th. The aerospace company reported $5.80 earnings per share for the quarter, missing analysts' consensus estimates 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 last year, the firm earned $7.67 earnings per share. The business's revenue was up 9.1% compared to the same quarter last year. On average, analysts forecast that Lockheed Martin Corporation will post 27.15 EPS for the current fiscal year.

Lockheed Martin Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Friday, March 27th. Investors 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 yield of 2.1%. Lockheed Martin's payout ratio is presently 64.22%.

Key Stories Impacting Lockheed Martin

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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