Lockheed Martin (NYSE:LMT) Upgraded at Wall Street Zen

Key Points

• Wall Street Zen upgraded Lockheed Martin to a strong‑buy and several analysts have raised price targets (e.g., Truist to $695, Citi to $673), yet the MarketBeat consensus still averages a "Hold" with a $618.95 target.
• Lockheed posted an EPS miss of $5.80 vs. $6.33 expected while beating revenue at $20.32B (+9.1% YoY), creating mixed near‑term earnings momentum despite bullish analyst forecasts.
• The shares trade near $646 with a PE of ~30 and a debt‑to‑equity of 3.05, so valuation and balance‑sheet risks could pressure the stock even as defense demand and program wins (F‑35 work, a Japan satellite contract) support multi‑year revenue visibility.

Lockheed Martin (NYSE:LMT - Get Free Report) was upgraded by investment analysts at Wall Street Zen from a "buy" rating to a "strong-buy" rating in a note issued to investors on Saturday.

A number of other research firms have also recently commented on LMT. BNP Paribas Exane raised their target price on shares of Lockheed Martin from $550.00 to $570.00 and gave the stock an "outperform" rating in a research note on Thursday, January 8th. Truist Financial upped their price target on shares of Lockheed Martin from $605.00 to $695.00 and gave the stock a "buy" rating in a research report on Friday, January 30th. Royal Bank Of Canada raised their price objective on shares of Lockheed Martin from $615.00 to $650.00 and gave the company a "sector perform" rating in a research report on Friday, January 30th. Citigroup lifted their target price on shares of Lockheed Martin from $592.00 to $673.00 and gave the company a "neutral" rating in a research note on Thursday, February 5th. Finally, Jefferies Financial Group upped their target price on shares of Lockheed Martin from $540.00 to $630.00 and gave the stock a "hold" rating in a report on Sunday, February 1st. Six equities research analysts have rated the stock with a Buy rating, fifteen have given a Hold rating and one has issued a Sell rating to the company's stock. According to MarketBeat, the company currently has an average rating of "Hold" and an average target price of $618.95.

Lockheed Martin Stock Performance

NYSE:LMT opened at $646.24 on Friday. 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 stock has a 50-day simple moving average of $616.53 and a two-hundred day simple moving average of $524.82. The firm has a market capitalization of $148.69 billion, a PE ratio of 30.07, a P/E/G ratio of 1.18 and a beta of 0.22. Lockheed Martin has a 52-week low of $410.11 and a 52-week high of $692.00.

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

Hedge Funds Weigh In On Lockheed Martin

Hedge funds and other institutional investors have recently modified their holdings of the stock. Basso Capital Management L.P. bought a new position in shares of Lockheed Martin during the 4th quarter valued at about $25,000. United Financial Planning Group LLC purchased a new position in shares of Lockheed Martin during the third quarter valued at about $25,000. Clarity Asset Management Inc. bought a new stake in shares of Lockheed Martin in the fourth quarter worth about $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 last quarter. Finally, Barnes Dennig Private Wealth Management LLC lifted its position in shares of Lockheed Martin by 285.7% in the third quarter. Barnes Dennig Private Wealth Management LLC now owns 54 shares of the aerospace company's stock worth $27,000 after buying an additional 40 shares in the last quarter. Institutional investors own 74.19% of the company's stock.

Key Stories Impacting Lockheed Martin

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

• Positive Sentiment: Lockheed is expanding F‑35 capabilities with new weapons, data‑sharing and production wins, supporting longer‑term aircraft revenue and backlog growth. Is LMT Expanding F-35 Capabilities to Strengthen Air Dominance?
• Positive Sentiment: Lockheed won a role providing an anti‑jamming payload for Japan’s next‑generation defense satellite communications program—an international program that should add program revenue and deepen strategic ties. Lockheed Martin Corporation (LMT) To Provide Anti-Jamming Payload For Japan’s Next-Generation Defense Satellite Communication System
• Positive Sentiment: Analysts and coverage note a defense demand tailwind—ramping munitions and system production globally—which supports multi‑year revenue visibility for primes like Lockheed. Lockheed Martin And RTX Stock: Rising Pillars Of Modern Defense
• Positive Sentiment: Firefly Aerospace’s Alpha Flight 7 successfully reached orbit and delivered a Lockheed payload—a technical validation and positive PR for Lockheed’s space customers and partners (though the immediate financial impact to Lockheed is likely limited). Firefly Aerospace Successfully Launches Alpha Flight 7
• Neutral Sentiment: Roth Capital and other coverage are focusing on Firefly’s momentum after the Alpha flight; that attention can buoy aerospace sentiment but mainly benefits smaller launch suppliers rather than big primes directly. Roth ‘encouraged’ by FireFly’s successful Alpha flight
• Neutral Sentiment: Market commentary and retrospectives (including long‑term performance pieces) reinforce Lockheed’s defensive, dividend‑paying profile—useful context but unlikely to move the stock near‑term. $1000 Invested In Lockheed Martin 20 Years Ago Would Be Worth This Much Today
• Negative Sentiment: Lockheed’s most recent quarterly report showed an EPS miss vs. estimates (and year‑over‑year EPS decline), which keeps some traders cautious on near‑term earnings momentum despite revenue growth. (This remains a primary driver of short‑term volatility.)
• Negative Sentiment: Valuation and balance‑sheet factors (premium P/E, elevated debt‑to‑equity) leave less room for disappointment vs. peers; with investors rotating into higher‑beta space and launch names, Lockheed can see short‑term selling pressure.

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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