Y.D. More Investments Ltd Boosts Position in Lockheed Martin Corporation $LMT

Key Points

• Y.D. More Investments Ltd sharply increased its Lockheed Martin stake by 1,167.5% in the first quarter, ending with 8,695 shares valued at about $5.25 million.
• Wall Street sentiment remains mixed: analysts’ consensus rating is still “Hold”, and the average price target is $609.68 after several firms cut their targets.
• Lockheed Martin’s latest quarter missed EPS and revenue estimates, though the company reiterated FY 2026 guidance and continues to pay a $3.45 quarterly dividend yielding about 2.6%.

Y.D. More Investments Ltd grew its stake in shares of Lockheed Martin Corporation (NYSE:LMT - Free Report) by 1,167.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,695 shares of the aerospace company's stock after buying an additional 8,009 shares during the period. Y.D. More Investments Ltd's holdings in Lockheed Martin were worth $5,249,000 at the end of the most recent reporting period.

A number of other institutional investors and hedge funds have also recently modified their holdings of LMT. Basso Capital Management L.P. bought a new position in Lockheed Martin in the 4th quarter valued at $25,000. United Financial Planning Group LLC purchased a new position in shares of Lockheed Martin during the 3rd quarter valued at $25,000. Clarity Asset Management Inc. bought a new position in shares of Lockheed Martin in the fourth quarter worth $26,000. Triumph Capital Management increased its holdings in shares of 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 purchasing an additional 22 shares during the period. Finally, Bard Associates Inc. purchased a new stake in shares of Lockheed Martin in the fourth quarter worth $27,000. 74.19% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several equities research analysts recently issued reports on LMT shares. Bank of America dropped their price objective on Lockheed Martin from $660.00 to $600.00 and set a "neutral" rating for the company in a research note on Friday, April 24th. Royal Bank Of Canada lowered their price target on Lockheed Martin from $650.00 to $575.00 and set a "sector perform" rating on the stock in a report on Friday, April 24th. BNP Paribas Exane dropped their price target on Lockheed Martin from $770.00 to $680.00 and set an "outperform" rating for the company in a research report on Friday, April 24th. Wells Fargo & Company set a $575.00 price objective on Lockheed Martin in a report on Wednesday. Finally, Wall Street Zen lowered Lockheed Martin from a "buy" rating to a "hold" rating in a report on Saturday, April 25th. One investment analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, twelve have issued a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, Lockheed Martin has a consensus rating of "Hold" and a consensus target price of $609.68.

Lockheed Martin News Summary

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

• Positive Sentiment: Several reports argue that Lockheed Martin looks attractive on a value basis versus peer Howmet Aerospace, highlighting LMT as a potentially stronger choice for value investors. LMT or HWM: Which Is the Better Value Stock Right Now?
• Positive Sentiment: Commentary around the proposed 2027 defense budget suggests the bull case for Lockheed Martin remains compelling, reinforcing expectations for steady government demand. Lockheed Martin: The Proposed 2027 Defense Budget Makes The Bull Case Hard To Ignore
• Positive Sentiment: MarketBeat noted Lockheed Martin’s large backlog and new Defense Department contracts as evidence of a strong defense “moat,” which supports revenue visibility. Lockheed Martin Secures the Ultimate Defense Moat
• Positive Sentiment: Goldman Sachs won a $70 billion retirement-asset mandate from Lockheed Martin, a sign of ongoing corporate financial activity that may be viewed positively by investors. Goldman Sachs wins $70 billion in asset management deals with Verizon, Lockheed Martin
• Neutral Sentiment: One article simply frames LMT as a “strong value stock” based on Zacks’ style scores, but it does not add a major new catalyst. Here's Why Lockheed Martin (LMT) is a Strong Value Stock
• Neutral Sentiment: Coverage about a defense investor’s view on the future of warfare is broadly supportive of the sector, but it does not specifically point to a direct move in Lockheed Martin. Defense Investor: 300 Companies Could Define the Future of Warfare
• Negative Sentiment: Recent coverage also points to Q1 2026 margin compression and a need to watch the upcoming earnings report, which may be limiting enthusiasm. Lockheed Martin Secures the Ultimate Defense Moat
• Negative Sentiment: Separately, LMT was recently noted as having a more significant dip than the broader market, reflecting some short-term weakness before today’s rebound. Lockheed Martin (LMT) Sees a More Significant Dip Than Broader Market: Some Facts to Know

Lockheed Martin Stock Down 0.0%

Shares of NYSE:LMT opened at $523.06 on Monday. Lockheed Martin Corporation has a 52-week low of $410.11 and a 52-week high of $692.00. The firm has a fifty day moving average of $521.71 and a 200 day moving average of $571.07. The firm has a market capitalization of $120.60 billion, a PE ratio of 25.33, a price-to-earnings-growth ratio of 0.94 and a beta of 0.11. 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 (NYSE:LMT - Get Free Report) last released its earnings results on Thursday, April 23rd. The aerospace company reported $6.44 EPS for the quarter, missing analysts' consensus estimates of $6.79 by ($0.35). Lockheed Martin had a net margin of 6.38% and a return on equity of 101.64%. The firm 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 company earned $7.28 EPS. The firm's revenue was up .3% compared to the same quarter last year. Lockheed Martin has set its FY 2026 guidance at 29.350-30.250 EPS. As a group, research analysts anticipate that Lockheed Martin Corporation will post 29.94 EPS for the current fiscal year.

Lockheed Martin Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, June 26th. Stockholders of record on Monday, June 1st were given a dividend of $3.45 per share. The ex-dividend date was Monday, June 1st. This represents a $13.80 annualized dividend and a dividend yield of 2.6%. Lockheed Martin's dividend payout ratio is 66.83%.

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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