Lockheed Martin Corporation $LMT Stock: Teamwork Financial Advisors LLC Raises Stake

Teamwork Financial Advisors LLC grew its stake in Lockheed Martin Corporation (NYSE:LMT) by 3,538.1% during the third quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 20,919 shares of the aerospace company’s stock after acquiring an additional 20,344 shares during the period. Teamwork Financial Advisors LLC’s holdings in Lockheed Martin were worth $10,653,000 at the end of the most recent reporting period.

A number of other institutional investors have also modified their holdings of LMT. BlackRock Inc. bought a new stake in shares of Lockheed Martin during the second quarter valued at approximately $9,617,574,000. Corient Private Wealth LP purchased a new stake in shares of Lockheed Martin in the second quarter valued at approximately $101,960,000. Bank of New York Mellon Corp bought a new position in Lockheed Martin in the second quarter worth approximately $645,258,000. Legal & General Group Plc bought a new position in Lockheed Martin in the second quarter worth approximately $497,469,000. Finally, Diamant Asset Management Inc. grew its stake in Lockheed Martin by 60,339.0% in the first quarter. Diamant Asset Management Inc. now owns 879,387 shares of the aerospace company’s stock worth $531,493,000 after purchasing an additional 877,932 shares in the last quarter. 74.19% of the stock is owned by hedge funds and other institutional investors.

Wall Street Analysts Forecast Growth

Several research firms have commented on LMT. UBS Group restated a “buy” rating and set a $653.00 price objective on shares of Lockheed Martin in a report on Friday. Royal Bank Of Canada lowered their target price on Lockheed Martin from $600.00 to $550.00 and set a “sector perform” rating for the company in a report on Thursday. Rothschild & Co Redburn began coverage on Lockheed Martin in a research report on Tuesday, October 6th. They set a “buy” rating and a $650.00 price target on the stock. Sanford C. Bernstein dropped their price target on Lockheed Martin from $629.00 to $564.00 and set a “market perform” rating on the stock in a research report on Wednesday, October 14th. Finally, TD Cowen cut their price target on Lockheed Martin from $600.00 to $570.00 and set a “hold” rating on the stock in a research note on Friday, October 9th. One investment analyst has rated the stock with a Strong Buy rating, ten have given a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of “Moderate Buy” and an average price target of $627.10.

Lockheed Martin Stock Down 0.5%

Shares of NYSE LMT traded down $2.80 during mid-day trading on Monday, reaching $549.29. 1,377,137 shares of the company were exchanged, compared to its average volume of 1,441,589. The company has a quick ratio of 1.01, a current ratio of 1.19 and a debt-to-equity ratio of 2.34. The stock has a market cap of $126.77 billion, a price-to-earnings ratio of 20.25, a P/E/G ratio of 1.20 and a beta of 0.09. Lockheed Martin Corporation has a 1 year low of $437.25 and a 1 year high of $692.00. The firm has a 50-day moving average of $540.85 and a 200 day moving average of $543.09.

Lockheed Martin (NYSE:LMT) last issued its quarterly earnings data on Thursday, July 23rd. The aerospace company reported $7.94 earnings per share for the quarter, beating analysts’ consensus estimates of $7.22 by $0.72. Lockheed Martin had a return on equity of 91.42% and a net margin of 8.16%. The company had revenue of $20.06 billion for the quarter, compared to the consensus estimate of $19.34 billion. During the same quarter last year, the company earned $1.46 earnings per share. The firm’s revenue for the quarter was up 10.5% compared to the same quarter last year. Lockheed Martin has set its FY 2026 guidance at 29.950-30.650 EPS. On average, research analysts expect that Lockheed Martin Corporation will post 30.44 earnings per share for the current year.

Lockheed Martin Increases Dividend

The company also recently declared a quarterly dividend, which will be paid on Thursday, December 31st. Shareholders of record on Tuesday, December 1st will be given a dividend of $3.60 per share. The ex-dividend date of this dividend is Tuesday, December 1st. This is a positive change from Lockheed Martin’s previous quarterly dividend of $3.45. This represents a $14.40 annualized dividend and a dividend yield of 2.6%. Lockheed Martin’s payout ratio is currently 50.87%.

Lockheed Martin News Roundup

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

• Positive Sentiment: Lockheed Martin and RTX’s Javelin joint venture won a $215 million U.S. Army contract for Javelin launchers, reinforcing demand for the companies’ anti-armor systems. RTX, Lockheed Martin JV wins $215M US Army contract for Javelin launchers
• Positive Sentiment: LMT secured a $117.1 million contract to support radar systems for Apache helicopters, providing additional revenue visibility and strengthening its position in U.S. Army electronic-warfare and aviation programs. LMT Secures $117.1M Contract for Apache Helicopter Radar Support
• Positive Sentiment: Ukraine’s president discussed accelerating Patriot deliveries with Lockheed Martin. Faster deliveries could support production demand for the company’s air-defense business amid heightened geopolitical tensions. Ukraine’s Zelenskiy discusses speeding up supplies of Patriots with Lockheed Martin
• Neutral Sentiment: Analysts are focused on LMT’s upcoming third-quarter results for the period ended September 2026. The earnings preview could increase near-term volatility as investors assess revenue, margins and guidance. Lockheed Q3 Earnings on the Horizon
• Neutral Sentiment: Commentary highlights LMT’s historically defensive performance, close U.S. government ties, long-term stability and dividend income, potentially attracting investors seeking resilience. Why Lockheed Martin May Be an Underrated Stock to Buy Right Now
• Negative Sentiment: New 2027 Pentagon rules requiring non-Chinese rare-earth magnets could raise sourcing costs and execution risks, although possible changes to Norway’s sovereign wealth fund rules could broaden potential investor demand.
• Negative Sentiment: Political criticism of defense contractors’ profits from Iran-related demand creates reputational and policy risk for LMT, despite potentially supporting defense spending. Joe Kent Slams Defense Contractors After Lockheed CEO Comments

Lockheed Martin Company Profile

Lockheed Martin Corporation is a global security and aerospace company headquartered in Bethesda, Maryland. Formed in 1995 through the merger of Lockheed Corporation and Martin Marietta, the company develops and produces advanced defense, aerospace, and technology systems for government and commercial customers.

Its principal business areas include Aeronautics, Missiles and Fire Control, Rotary and Mission Systems, and Space. Products and services include military aircraft such as the F-35 Lightning II, C-130 Hercules, and F-16 Fighting Falcon; missile-defense and precision-strike systems; helicopters and naval systems; command, control, communications, and intelligence technologies; satellites; space exploration systems; and other classified space and defense programs.

Lockheed Martin serves the U.S.