Lockheed Martin Corporation (NYSE:LMT) Receives Average Recommendation of "Hold" from Brokerages

Key Points

• Analysts give Lockheed Martin an average "Hold" rating from 22 firms (1 sell, 15 hold, 6 buy) with a mean 12‑month target of about $618.95, below the stock's recent trading level (~$664).
• Lockheed missed quarterly EPS ($5.80 vs. $6.33 expected) but beat revenue, and recent F‑35/missile contracts, Sikorsky's S‑92A+ rollout and geopolitical tensions are supporting demand—however, a ~43.6% three‑month rally, high debt and past program‑losses raise valuation and execution risks.
• The company declared a quarterly dividend of $3.45 (annualized $13.80, ~2.1% yield) and remains heavily institutionally owned (≈74.2%), with major funds like Vanguard, Schwab and Morgan Stanley recently increasing positions.

Shares of Lockheed Martin Corporation (NYSE:LMT - Get Free Report) have earned an average rating of "Hold" from the twenty-two ratings firms that are currently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell recommendation, fifteen have issued a hold recommendation and six have given a buy recommendation to the company. The average 12-month target price among brokers that have issued ratings on the stock in the last year is $618.9474.

A number of research firms have recently issued reports on LMT. TD Cowen increased their target price on Lockheed Martin from $600.00 to $670.00 and gave the company a "hold" rating in a research note on Friday, January 30th. JPMorgan Chase & Co. upped their target price on shares of Lockheed Martin from $515.00 to $680.00 and gave the company a "neutral" rating in a research note on Friday, January 30th. Royal Bank Of Canada raised their price objective on Lockheed Martin from $615.00 to $650.00 and gave the company a "sector perform" rating in a research note on Friday, January 30th. Sanford C. Bernstein restated a "market perform" rating and set a $654.00 price objective on shares of Lockheed Martin in a report on Friday, February 6th. Finally, Weiss Ratings lowered Lockheed Martin from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Friday.

Key Headlines Impacting Lockheed Martin

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

• Positive Sentiment: Sikorsky is rolling out an upgraded S‑92A+ and preparing production as global demand for medium‑lift helicopters picks up — a clear revenue/ backlog positive for Lockheed’s rotary‑wing unit. Lockheed Martin (LMT) Rolls Out Upgraded S-92A+ as Global Demand Picks Up
• Positive Sentiment: Recent F‑35 and missile contracts (and public reports of ramping interceptor/missile production) support stronger top‑line visibility and justify defense multiple expansion. Lockheed Martin, RTX land F-35 contracts, shares clear entries
• Positive Sentiment: Geopolitical tensions (Iran conflict) are driving near‑term defense demand expectations that have lifted LMT sentiment and flows into defense names. Lockheed Martin Stock (LMT) Continues to Surge as War Rages
• Positive Sentiment: At least one shop has lifted LMT’s price target (to $735), signaling bullish analyst conviction on upside from current programs and backlog. Lockheed Martin NYSE: LMT Price Target Raised to $735.00
• Neutral Sentiment: Analyst pieces highlight LMT as a strong momentum/dividend name and note heavy investor attention — useful context for flows but not a catalyst by itself. Here's Why Lockheed Martin (LMT) is a Strong Momentum Stock
• Neutral Sentiment: Coverage in Barron’s and mainstream business outlets is lifting visibility for the sector — supports interest but increases correlation with peers. Lockheed, RTX, Other Defense Stocks Gain. Watch This Trump-Backed Drone Company.
• Negative Sentiment: Coverage noting LMT’s rapid run (up ~43.6% in three months) flags risk: program losses, elevated debt and valuation concerns could prompt profit‑taking or slower multiple expansion for new buyers. LMT Stock Surges 43.6% in 3 Month: Time to Hold or Book Profits?
• Negative Sentiment: Remember the recent quarterly EPS miss and high debt/ program‑loss history cited by analysts — these fundamentals temper how much multiple expansion the market will allow and likely explain today’s modest pullback.

Institutional Investors Weigh In On Lockheed Martin

Hedge funds and other institutional investors have recently modified their holdings of the stock. Vanguard Group Inc. lifted its holdings in shares of Lockheed Martin by 1.0% during the second quarter. Vanguard Group Inc. now owns 21,697,527 shares of the aerospace company's stock valued at $10,048,993,000 after purchasing an additional 214,565 shares during the last quarter. Charles Schwab Investment Management Inc. raised its position in Lockheed Martin by 1.3% during the fourth quarter. Charles Schwab Investment Management Inc. now owns 8,638,936 shares of the aerospace company's stock valued at $4,178,399,000 after buying an additional 114,900 shares during the period. Morgan Stanley raised its position in Lockheed Martin by 10.1% during the fourth quarter. Morgan Stanley now owns 5,728,551 shares of the aerospace company's stock valued at $2,770,729,000 after buying an additional 527,523 shares during the period. Geode Capital Management LLC boosted its position in Lockheed Martin by 0.4% during the 2nd quarter. Geode Capital Management LLC now owns 4,884,954 shares of the aerospace company's stock worth $2,256,147,000 after acquiring an additional 19,459 shares during the period. Finally, Wellington Management Group LLP boosted its position in Lockheed Martin by 3.4% during the 3rd quarter. Wellington Management Group LLP now owns 2,384,753 shares of the aerospace company's stock worth $1,190,493,000 after acquiring an additional 79,491 shares during the period. 74.19% of the stock is currently owned by institutional investors.

Lockheed Martin Stock Performance

Lockheed Martin stock opened at $663.96 on Tuesday. The company has a debt-to-equity ratio of 3.05, a quick ratio of 0.94 and a current ratio of 1.09. Lockheed Martin has a fifty-two week low of $410.11 and a fifty-two week high of $692.00. The stock has a fifty day moving average of $603.57 and a two-hundred day moving average of $520.19. The company has a market capitalization of $152.76 billion, a price-to-earnings ratio of 30.90, a PEG ratio of 1.21 and a beta of 0.22.

Lockheed Martin (NYSE:LMT - Get Free Report) last released its earnings results on Thursday, January 29th. The aerospace company reported $5.80 earnings per share for the quarter, missing the consensus estimate of $6.33 by ($0.53). The business had revenue of $20.32 billion for the quarter, compared to analysts' expectations of $19.84 billion. Lockheed Martin had a return on equity of 108.53% and a net margin of 6.69%.The business's quarterly revenue was up 9.1% compared to the same quarter last year. During the same quarter last year, the company posted $7.67 earnings per share. On average, analysts anticipate that Lockheed Martin will post 27.15 EPS for the current fiscal year.

Lockheed Martin Dividend Announcement

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