Lockheed Martin Corporation $LMT Shares Sold by Orleans Capital Management Corp LA

Key Points

• Orleans Capital Management Corp LA reduced its stake in Lockheed Martin by 26.2% in Q3, selling 1,770 shares and now holding 4,984 shares valued at $2.488 million, making LMT about 1.6% of the firm's portfolio (its 18th largest holding).
• Lockheed reported quarterly EPS of $5.80, missing the $6.33 consensus while revenue rose 9.1% year‑over‑year to $20.32 billion; the stock trades at a P/E near 31.3 and the street expects roughly 27.15 EPS for the fiscal year.
• The company declared a quarterly dividend of $3.45 (annualized $13.80) with an ex‑dividend date of March 2, implying a yield of about 2.1%, while analyst sentiment is mostly "Hold" with an average price target around $612.50.

Orleans Capital Management Corp LA lessened its stake in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 26.2% in the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 4,984 shares of the aerospace company's stock after selling 1,770 shares during the quarter. Lockheed Martin accounts for about 1.6% of Orleans Capital Management Corp LA's holdings, making the stock its 18th biggest holding. Orleans Capital Management Corp LA's holdings in Lockheed Martin were worth $2,488,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

A number of other institutional investors have also made changes to their positions in the stock. Barnes Dennig Private Wealth Management LLC lifted its holdings in shares of Lockheed Martin by 285.7% in the 3rd quarter. Barnes Dennig Private Wealth Management LLC now owns 54 shares of the aerospace company's stock worth $27,000 after acquiring an additional 40 shares during the last quarter. Grey Fox Wealth Advisors LLC acquired a new stake in Lockheed Martin in the 3rd quarter valued at approximately $27,000. Twin Peaks Wealth Advisors LLC acquired a new stake in Lockheed Martin in the 2nd quarter valued at approximately $29,000. Pilgrim Partners Asia Pte Ltd purchased a new stake in Lockheed Martin in the third quarter valued at approximately $35,000. Finally, MTM Investment Management LLC purchased a new stake in Lockheed Martin in the second quarter valued at approximately $36,000. 74.19% of the stock is currently owned by institutional investors and hedge funds.

More Lockheed Martin News

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

• Positive Sentiment: White House meeting: President Trump urged defense CEOs to boost manufacturing and said companies agreed to "quadruple production" of key weaponry—this direct call for faster output supports expectations of larger government orders and helped lift defense names including LMT. Trump says defense CEOs agree to quadruple production of `Exquisite Class' weaponry
• Positive Sentiment: Market reaction / headlines: Coverage noting "missiles not dividends" and reports that RTX and LMT rose after the White House push amplified the sector rally and investor focus on production and restocking demand. ‘Missiles Not Dividends’: Trump Tells Defense Stocks to Ramp Up Production – RTX and LMT Rise
• Positive Sentiment: Operational developments: Cancellation of a major 82nd Airborne training exercise stoked speculation of possible deployments—signals that could translate into more near‑term demand for platforms and munitions where Lockheed is a key supplier. Army Cancels 82nd Airborne Training Exercise as Iran Conflict Escalates, No Ground Deployment Orders Issued
• Positive Sentiment: Analyst/sector notes: Strategy pieces and lists of defense stocks to watch emphasize stronger demand for fighter jets, missiles and air‑defense systems—supporting LMT’s growth outlook if the conflict persists and restocking accelerates. 3 Defense Stocks to Watch Amid Rising Middle East Tensions
• Neutral Sentiment: Longer‑term tech investments: Lockheed’s new terahertz sensing and quantum ML collaborations signal R&D and capability expansion that support the company’s secure backlog and long‑term competitive position, but these are multi‑year catalysts rather than immediate revenue drivers. Lockheed Martin Bets On Terahertz Sensing And Quantum Machine Learning
• Neutral Sentiment: Background/market context: Articles highlighting past returns and sector overviews (e.g., retrospective investment pieces, space stock lists) provide context for investor interest but are less likely to change near‑term fundamentals. Had You Invested $1,000 in Northrop Grumman or Lockheed Martin a Decade Ago, Here’s What You’d Have Now

Lockheed Martin Price Performance

Lockheed Martin stock opened at $672.02 on Friday. The company has a current ratio of 1.09, a quick ratio of 0.94 and a debt-to-equity ratio of 3.05. The company has a fifty day simple moving average of $600.07 and a 200-day simple moving average of $517.62. The stock has a market cap of $154.62 billion, a P/E ratio of 31.27, a price-to-earnings-growth ratio of 1.18 and a beta of 0.22. 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 posted its earnings results on Thursday, January 29th. The aerospace company reported $5.80 EPS for the quarter, missing the consensus estimate of $6.33 by ($0.53). Lockheed Martin had a net margin of 6.69% and a return on equity of 108.53%. The business had revenue of $20.32 billion during the quarter, compared to analysts' expectations of $19.84 billion. During the same period last year, the company earned $7.67 EPS. The business's quarterly revenue was up 9.1% compared to the same quarter last year. Equities analysts expect that Lockheed Martin Corporation will post 27.15 EPS for the current fiscal year.

Lockheed Martin Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, March 27th. Stockholders of record on Monday, March 2nd will be issued a $3.45 dividend. The ex-dividend date is Monday, March 2nd. This represents a $13.80 dividend on an annualized basis and a dividend yield of 2.1%. Lockheed Martin's dividend payout ratio is presently 64.22%.

Wall Street Analyst Weigh In

LMT has been the subject of several research analyst reports. Weiss Ratings upgraded Lockheed Martin from a "hold (c+)" rating to a "buy (b-)" rating in a research report on Friday, February 6th. Robert W. Baird boosted their price objective on Lockheed Martin from $550.00 to $640.00 and gave the company an "outperform" rating in a report on Friday, January 16th. Sanford C. Bernstein reissued a "market perform" rating and set a $654.00 target price on shares of Lockheed Martin in a research note on Friday, February 6th. BNP Paribas Exane raised their target price on Lockheed Martin from $550.00 to $570.00 and gave the company an "outperform" rating in a report on Thursday, January 8th. Finally, Susquehanna reaffirmed a "positive" rating and issued a $660.00 target price on shares of Lockheed Martin in a research report on Thursday, January 15th. Six analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and one has given a Sell rating to the company. According to MarketBeat, the company currently has an average rating of "Hold" and an average price target of $612.50.

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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