Outlook Capital Management LLC Takes $6 Million Position in Lockheed Martin Corporation $LMT

Key Points

• Outlook Capital Management bought 11,782 Lockheed Martin shares valued at approximately $6 million, making LMT its ninth-largest portfolio holding at 1.9%. Institutional investors collectively own 74.19% of the company.
• Lockheed Martin exceeded quarterly expectations, reporting $7.94 in EPS versus the $7.22 consensus and $20.06 billion in revenue, up 10.5% year over year. The company maintained 2026 EPS guidance of $29.95–$30.65.
• LMT shares were trading at $524.58, down 1.6%, while the company declared a quarterly dividend of $3.45 per share, representing a 2.6% annualized yield. Analysts’ average rating remains Hold, with a consensus price target of $632.39.

Outlook Capital Management LLC purchased a new position in Lockheed Martin Corporation (NYSE:LMT - Free Report) during the second quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor purchased 11,782 shares of the aerospace company's stock, valued at approximately $6,002,000. Lockheed Martin comprises 1.9% of Outlook Capital Management LLC's portfolio, making the stock its 9th biggest holding.

Several other hedge funds and other institutional investors have also modified their holdings of LMT. United Financial Planning Group LLC purchased a new stake in shares of Lockheed Martin during the 3rd quarter worth about $25,000. Basso Capital Management L.P. bought a new stake in shares of Lockheed Martin in the 4th quarter valued at approximately $25,000. Burnham & Co LLC bought a new stake in shares of Lockheed Martin in the 2nd quarter valued at approximately $25,000. Triumph Capital Management increased its holdings in Lockheed Martin by 66.7% in the fourth quarter. Triumph Capital Management now owns 55 shares of the aerospace company's stock worth $26,000 after buying an additional 22 shares during the last quarter. Finally, Clarity Asset Management Inc. acquired a new position in Lockheed Martin in the fourth quarter worth approximately $26,000. 74.19% of the stock is currently owned by hedge funds and other institutional investors.

Lockheed Martin Trading Down 1.6%

NYSE:LMT opened at $524.58 on Friday. The company's 50 day moving average is $555.58 and its 200-day moving average is $570.30. The company has a quick ratio of 1.01, a current ratio of 1.19 and a debt-to-equity ratio of 2.34. Lockheed Martin Corporation has a 12 month low of $437.25 and a 12 month high of $692.00. The firm has a market cap of $121.07 billion, a price-to-earnings ratio of 19.34, a P/E/G ratio of 1.16 and a beta of 0.10.

Lockheed Martin (NYSE:LMT - Get Free Report) last posted its quarterly earnings data on Thursday, July 23rd. The aerospace company reported $7.94 earnings per share (EPS) for the quarter, topping the consensus estimate of $7.22 by $0.72. The business had revenue of $20.06 billion during the quarter, compared to the consensus estimate of $19.34 billion. Lockheed Martin had a net margin of 8.16% and a return on equity of 91.42%. Lockheed Martin's quarterly revenue was up 10.5% compared to the same quarter last year. During the same period in the prior year, the firm earned $1.46 EPS. Lockheed Martin has set its FY 2026 guidance at 29.950-30.650 EPS. Equities analysts anticipate that Lockheed Martin Corporation will post 30.39 EPS for the current year.

Lockheed Martin Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Friday, September 25th. Shareholders of record on Tuesday, September 1st will be issued a dividend of $3.45 per share. This represents a $13.80 dividend on an annualized basis and a yield of 2.6%. The ex-dividend date is Tuesday, September 1st. Lockheed Martin's dividend payout ratio is 50.87%.

Analyst Ratings Changes

LMT has been the subject of a number of analyst reports. Jefferies Financial Group reiterated a "hold" rating on shares of Lockheed Martin in a research note on Wednesday. Robert W. Baird set a $700.00 price target on shares of Lockheed Martin in a research note on Friday, July 24th. Citigroup raised their price target on shares of Lockheed Martin from $641.00 to $691.00 and gave the company a "buy" rating in a report on Thursday, August 13th. Weiss Ratings raised shares of Lockheed Martin from a "hold (c+)" rating to a "buy (b-)" rating in a research note on Thursday, August 13th. Finally, Wall Street Zen upgraded shares of Lockheed Martin from a "buy" rating to a "strong-buy" rating in a report on Saturday, August 29th. One research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, ten have issued a Hold rating and one has issued a Sell rating to the stock. Based on data from MarketBeat.com, Lockheed Martin currently has an average rating of "Hold" and an average price target of $632.39.

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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