Q4 EPS Forecast for Lockheed Martin Decreased by Analyst

Lockheed Martin Co. (NYSE:LMT - Free Report) - Investment analysts at Seaport Res Ptn reduced their Q4 2025 EPS estimates for shares of Lockheed Martin in a research report issued to clients and investors on Tuesday, June 3rd. Seaport Res Ptn analyst R. Safran now forecasts that the aerospace company will earn $7.01 per share for the quarter, down from their prior forecast of $7.45. The consensus estimate for Lockheed Martin's current full-year earnings is $27.15 per share. Seaport Res Ptn also issued estimates for Lockheed Martin's Q1 2026 earnings at $6.87 EPS, Q2 2026 earnings at $7.50 EPS, Q3 2026 earnings at $7.69 EPS, Q4 2026 earnings at $8.36 EPS and FY2026 earnings at $30.42 EPS.

Several other research firms also recently weighed in on LMT. Royal Bank of Canada downgraded Lockheed Martin from an "outperform" rating to a "sector perform" rating and dropped their price objective for the company from $550.00 to $480.00 in a research note on Thursday, March 27th. Bank of America cut Lockheed Martin from a "buy" rating to a "neutral" rating and dropped their price target for the company from $685.00 to $485.00 in a research report on Monday, March 24th. Wells Fargo & Company decreased their price objective on shares of Lockheed Martin from $476.00 to $432.00 and set an "equal weight" rating on the stock in a research report on Tuesday, April 8th. Robert W. Baird raised shares of Lockheed Martin from a "neutral" rating to an "outperform" rating and set a $540.00 price objective on the stock in a research note on Wednesday, April 23rd. Finally, Morgan Stanley upgraded shares of Lockheed Martin from an "equal weight" rating to an "overweight" rating and set a $575.00 target price for the company in a research report on Wednesday, April 16th. Nine investment analysts have rated the stock with a hold rating, eight have given a buy rating and one has issued a strong buy rating to the company. According to MarketBeat.com, Lockheed Martin has a consensus rating of "Moderate Buy" and an average target price of $541.80.

Lockheed Martin Price Performance

Shares of NYSE:LMT traded down $4.64 during trading on Thursday, hitting $477.57. 1,062,709 shares of the stock were exchanged, compared to its average volume of 1,299,700. The company has a market cap of $111.89 billion, a PE ratio of 21.45, a P/E/G ratio of 2.07 and a beta of 0.29. The company has a current ratio of 1.13, a quick ratio of 0.95 and a debt-to-equity ratio of 3.10. The company has a fifty day moving average price of $466.28 and a two-hundred day moving average price of $473.17. Lockheed Martin has a 12-month low of $418.88 and a 12-month high of $618.95.

Lockheed Martin (NYSE:LMT - Get Free Report) last issued its earnings results on Tuesday, April 22nd. The aerospace company reported $7.28 earnings per share for the quarter, topping the consensus estimate of $6.34 by $0.94. Lockheed Martin had a net margin of 7.51% and a return on equity of 101.47%. The company had revenue of $17.96 billion for the quarter, compared to analyst estimates of $17.83 billion.

Lockheed Martin Announces Dividend

The company also recently disclosed a quarterly dividend, which will be paid on Friday, June 27th. Investors of record on Monday, June 2nd will be paid a dividend of $3.30 per share. This represents a $13.20 annualized dividend and a dividend yield of 2.76%. The ex-dividend date of this dividend is Monday, June 2nd. Lockheed Martin's payout ratio is 57.02%.

Institutional Trading of Lockheed Martin

Several hedge funds and other institutional investors have recently bought and sold shares of LMT. GAMMA Investing LLC lifted its position in Lockheed Martin by 41,104.9% during the first quarter. GAMMA Investing LLC now owns 1,991,433 shares of the aerospace company's stock worth $889,593,000 after buying an additional 1,986,600 shares during the period. Proficio Capital Partners LLC raised its position in shares of Lockheed Martin by 53,784.3% in the 4th quarter. Proficio Capital Partners LLC now owns 1,235,568 shares of the aerospace company's stock worth $600,412,000 after buying an additional 1,233,275 shares during the period. Charles Schwab Investment Management Inc. boosted its holdings in Lockheed Martin by 17.9% in the fourth quarter. Charles Schwab Investment Management Inc. now owns 7,471,071 shares of the aerospace company's stock valued at $3,630,492,000 after acquiring an additional 1,132,461 shares during the last quarter. Castlekeep Investment Advisors LLC acquired a new position in Lockheed Martin in the fourth quarter valued at $526,587,000. Finally, Leigh Baldwin & CO. LLC purchased a new stake in Lockheed Martin during the fourth quarter valued at about $451,985,000. 74.19% of the stock is owned by hedge funds and other institutional investors.

Lockheed Martin Company Profile

Lockheed Martin Corporation, a security and aerospace company, engages in the research, design, development, manufacture, integration, and sustainment of technology systems, products, and services worldwide. The company operates through Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space segments.