Zacks Research Forecasts Weaker Earnings for Lockheed Martin

Lockheed Martin Corporation (NYSE:LMT - Free Report) - Investment analysts at Zacks Research cut their Q2 2025 earnings estimates for Lockheed Martin in a research report issued on Monday, June 16th. Zacks Research analyst R. Department now expects that the aerospace company will post earnings per share of $6.56 for the quarter, down from their previous forecast of $6.63. The consensus estimate for Lockheed Martin's current full-year earnings is $27.15 per share. Zacks Research also issued estimates for Lockheed Martin's Q4 2025 earnings at $6.75 EPS, FY2025 earnings at $27.16 EPS, Q1 2026 earnings at $7.03 EPS, Q2 2026 earnings at $7.21 EPS, Q1 2027 earnings at $7.83 EPS and FY2027 earnings at $31.57 EPS.

A number of other equities research analysts have also recently commented on LMT. Robert W. Baird upgraded shares of Lockheed Martin from a "neutral" rating to an "outperform" rating and set a $540.00 target price for the company in a research report on Wednesday, April 23rd. Melius Research downgraded shares of Lockheed Martin from a "strong-buy" rating to a "hold" rating in a report on Monday, March 24th. Morgan Stanley raised shares of Lockheed Martin from an "equal weight" rating to an "overweight" rating and set a $575.00 target price on the stock in a research note on Wednesday, April 16th. Royal Bank Of Canada cut Lockheed Martin from an "outperform" rating to a "sector perform" rating and cut their price target for the company from $550.00 to $480.00 in a report on Thursday, March 27th. Finally, Melius downgraded Lockheed Martin from a "buy" rating to a "hold" rating in a research report on Monday, March 24th. Nine investment analysts have rated the stock with a hold rating, eight have given a buy rating and one has given a strong buy rating to the stock. According to MarketBeat.com, Lockheed Martin has an average rating of "Moderate Buy" and an average target price of $541.80.

Lockheed Martin Price Performance

LMT traded down $11.07 on Wednesday, hitting $468.27. 1,865,340 shares of the company's stock were exchanged, compared to its average volume of 1,341,252. Lockheed Martin has a fifty-two week low of $418.88 and a fifty-two week high of $618.95. The stock has a market cap of $109.72 billion, a price-to-earnings ratio of 20.23, a P/E/G ratio of 1.63 and a beta of 0.29. The firm has a 50-day moving average price of $471.73 and a 200-day moving average price of $468.91. The company has a current ratio of 1.08, a quick ratio of 0.91 and a debt-to-equity ratio of 2.79.

Lockheed Martin (NYSE:LMT - Get Free Report) last issued its quarterly earnings results on Tuesday, April 22nd. The aerospace company reported $7.28 EPS for the quarter, topping the consensus estimate of $6.34 by $0.94. Lockheed Martin had a return on equity of 104.09% and a net margin of 7.66%. The firm had revenue of $17.96 billion during the quarter, compared to analysts' expectations of $17.83 billion.

Lockheed Martin Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Friday, June 27th. Shareholders of record on Monday, June 2nd will be paid a dividend of $3.30 per share. The ex-dividend date is Monday, June 2nd. This represents a $13.20 dividend on an annualized basis and a yield of 2.82%. Lockheed Martin's dividend payout ratio (DPR) is presently 57.02%.

Institutional Trading of Lockheed Martin

Several hedge funds have recently made changes to their positions in LMT. TruNorth Capital Management LLC acquired a new stake in Lockheed Martin during the 1st quarter worth approximately $31,000. Millstone Evans Group LLC purchased a new position in shares of Lockheed Martin in the 4th quarter valued at about $32,000. Mizuho Securities Co. Ltd. purchased a new stake in shares of Lockheed Martin during the fourth quarter worth approximately $34,000. Heck Capital Advisors LLC acquired a new stake in Lockheed Martin in the fourth quarter valued at approximately $35,000. Finally, Redwood Park Advisors LLC acquired a new stake in Lockheed Martin in the fourth quarter valued at approximately $40,000. Institutional investors and hedge funds own 74.19% of the company's stock.

About Lockheed Martin

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.