Lockheed Martin (NYSE:LMT) Shares Down 1.2% - What's Next?

Key Points

• Shares fell 1.2% intraday to about $664 on Monday, trading ~2.33M shares—roughly 19% above the average session volume.
• The company is seeing defense tailwinds (higher demand for F‑35s, PAC‑3s and the upgraded S‑92A+) but also faces execution and balance‑sheet risks, including program cost overruns and a high debt‑to‑equity ratio (3.05).
• Lockheed missed quarterly EPS ($5.80 vs. $6.33) but beat revenue estimates with 9.1% YoY sales growth; analysts are mixed—consensus rating is Hold with a target of $618.95, though some firms have raised targets up to $735.

Lockheed Martin Corporation (NYSE:LMT - Get Free Report) shares fell 1.2% during mid-day trading on Monday . The stock traded as low as $657.35 and last traded at $663.9560. 2,329,008 shares were traded during trading, an increase of 19% from the average session volume of 1,953,342 shares. The stock had previously closed at $671.77.

Trending Headlines about Lockheed Martin

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

• Positive Sentiment: Sikorsky to begin production of upgraded S‑92A+ as global demand picks up — new variant and production ramp support revenue and aftermarket service prospects. Lockheed Martin (LMT) Rolls Out Upgraded S-92A+ as Global Demand Picks Up
• Positive Sentiment: Ongoing Iran conflict and higher allied defense spending are boosting demand for F‑35s, PAC‑3 interceptors and other systems — a direct revenue tailwind for Lockheed’s core programs. Lockheed Martin Stock (LMT) Continues to Surge as War Rages
• Positive Sentiment: Analysts and market outlets have raised targets and spotlighted LMT as a beneficiary of the defense cycle — American Banking News notes a raised price target to $735, helping underpin investor optimism. Lockheed Martin NYSE: LMT Price Target Raised to $735.00
• Neutral Sentiment: Coverage pieces highlight strong momentum (43.6% gain over 3 months) and attention from retail and institutional audiences; these stories can attract inflows but also prompt profit-taking. LMT Stock Surges 43.6% in 3 Month: Time to Hold or Book Profits?
• Neutral Sentiment: Broader defense sector strength (coverage in Barron’s and TV commentaries) is lifting peers and reinforcing the thematic trade into hardware names, benefiting LMT indirectly. Lockheed, RTX, Other Defense Stocks Gain. Watch This Trump-Backed Drone Company.
• Negative Sentiment: Analyst cautions: program losses on some programs and a high debt-to-equity ratio raise execution and balance-sheet risks — reasons investors may trim positions after strong run-ups. LMT Stock Surges 43.6% in 3 Month: Time to Hold or Book Profits?
• Negative Sentiment: Cost overruns/delays at the ULA/NASA rocket program highlight exposure to contract execution and reputational risk, which can pressure shares when investors focus on program-level problems. NASA Eyes Boeing-Lockheed Rocket Component For Moon Mission As Costs Skyrocket: Report

Wall Street Analysts Forecast Growth

Several analysts have recently weighed in on the company. Sanford C. Bernstein reissued a "market perform" rating and set a $654.00 price objective on shares of Lockheed Martin in a report on Friday, February 6th. The Goldman Sachs Group boosted their price objective on Lockheed Martin from $464.00 to $517.00 and gave the company a "sell" rating in a research report on Monday, February 2nd. Wall Street Zen lowered Lockheed Martin from a "strong-buy" rating to a "buy" rating in a research note on Sunday, February 8th. Weiss Ratings cut Lockheed Martin from a "buy (b-)" rating to a "hold (c+)" rating in a research report on Friday. Finally, UBS Group lifted their price target on shares of Lockheed Martin from $580.00 to $663.00 and gave the stock a "neutral" rating in a research note on Monday, February 2nd. Six analysts have rated the stock with a Buy rating, fifteen have assigned a Hold rating and one has assigned a Sell rating to the stock. According to MarketBeat.com, the company currently has an average rating of "Hold" and a consensus target price of $618.95.

Lockheed Martin Stock Performance

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 firm has a 50 day moving average price of $600.07 and a two-hundred day moving average price of $518.66. The company has a market capitalization of $152.76 billion, a P/E ratio of 30.90, a price-to-earnings-growth ratio of 1.21 and a beta of 0.22.

Lockheed Martin (NYSE:LMT - Get Free Report) last announced its quarterly 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 company had revenue of $20.32 billion during the quarter, compared to analyst estimates of $19.84 billion. During the same period in the prior year, the firm earned $7.67 EPS. Lockheed Martin's quarterly revenue was up 9.1% compared to the same quarter last year. On average, research analysts expect that Lockheed Martin Corporation will post 27.15 earnings per share for the current fiscal year.

Lockheed Martin Dividend Announcement

The company also recently announced 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 of this dividend is Monday, March 2nd. This represents a $13.80 annualized dividend and a dividend yield of 2.1%. Lockheed Martin's dividend payout ratio is presently 64.22%.

Institutional Trading of Lockheed Martin

Several large investors have recently added to or reduced their stakes in LMT. Corient Private Wealth LLC grew its position in Lockheed Martin by 5.2% during the 4th quarter. Corient Private Wealth LLC now owns 194,326 shares of the aerospace company's stock worth $94,064,000 after acquiring an additional 9,585 shares during the last quarter. Union Savings Bank bought a new stake in shares of Lockheed Martin during the fourth quarter worth $845,000. Redwood Family Wealth LLC acquired a new stake in shares of Lockheed Martin in the fourth quarter valued at $441,000. Gunpowder Capital Management LLC dba Oliver Wealth Management bought a new position in shares of Lockheed Martin in the fourth quarter valued at about $73,000. Finally, Worthington Financial Partners LLC bought a new position in shares of Lockheed Martin in the fourth quarter valued at about $314,000. 74.19% of the stock is owned by institutional investors.

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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