Summit Global Investments Sells 21,854 Shares of Lockheed Martin Corporation $LMT

Summit Global Investments cut its holdings in shares of Lockheed Martin Corporation (NYSE:LMT) by 77.0% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 6,544 shares of the aerospace company’s stock after selling 21,854 shares during the quarter. Summit Global Investments’ holdings in Lockheed Martin were worth $3,267,000 as of its most recent filing with the Securities & Exchange Commission.

Several other hedge funds and other institutional investors also recently modified their holdings of the business. Tableaux LLC boosted its holdings in Lockheed Martin by 34,231.4% in the 2nd quarter. Tableaux LLC now owns 623,115 shares of the aerospace company’s stock worth $288,589,000 after buying an additional 621,300 shares during the period. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. grew its position in shares of Lockheed Martin by 169.3% in the second quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 572,272 shares of the aerospace company’s stock valued at $265,030,000 after purchasing an additional 359,748 shares in the last quarter. Vanguard Group Inc. raised its stake in shares of Lockheed Martin by 1.0% during the 2nd quarter. Vanguard Group Inc. now owns 21,697,527 shares of the aerospace company’s stock valued at $10,048,993,000 after purchasing an additional 214,565 shares during the period. Holocene Advisors LP purchased a new stake in Lockheed Martin during the 2nd quarter worth about $92,628,000. Finally, VIRGINIA RETIREMENT SYSTEMS ET Al bought a new position in Lockheed Martin in the 2nd quarter worth about $89,850,000. Institutional investors own 74.19% of the company’s stock.

Analyst Upgrades and Downgrades

Several brokerages have recently weighed in on LMT. UBS Group upped their price target on Lockheed Martin from $513.00 to $580.00 and gave the company a “neutral” rating in a research report on Thursday, January 15th. JPMorgan Chase & Co. reaffirmed a “neutral” rating and set a $515.00 target price (up previously from $465.00) on shares of Lockheed Martin in a report on Friday, December 19th. Morgan Stanley reiterated an “equal weight” rating and issued a $543.00 target price (down from $630.00) on shares of Lockheed Martin in a research note on Tuesday, December 16th. Weiss Ratings restated a “hold (c)” rating on shares of Lockheed Martin in a research report on Wednesday, October 8th. Finally, Citigroup upped their price target on shares of Lockheed Martin from $505.00 to $592.00 and gave the stock a “neutral” rating in a report on Tuesday, January 13th. Five equities research analysts have rated the stock with a Buy rating, fourteen have assigned a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, Lockheed Martin presently has a consensus rating of “Hold” and a consensus target price of $543.82.

Lockheed Martin Stock Up 4.3%

LMT opened at $623.17 on Friday. The business’s fifty day simple moving average is $506.21 and its 200 day simple moving average is $479.69. Lockheed Martin Corporation has a 52 week low of $410.11 and a 52 week high of $645.67. The company has a quick ratio of 0.97, a current ratio of 1.13 and a debt-to-equity ratio of 3.32. The stock has a market cap of $144.20 billion, a PE ratio of 34.79, a P/E/G ratio of 1.71 and a beta of 0.24.

Lockheed Martin (NYSE:LMT) last posted its quarterly earnings data on Thursday, January 29th. The aerospace company reported $5.80 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $6.33 by ($0.53). The firm had revenue of $20.32 billion during the quarter, compared to analysts’ expectations of $19.84 billion. Lockheed Martin had a return on equity of 111.84% and a net margin of 5.73%.Lockheed Martin’s revenue for the quarter was up 9.1% compared to the same quarter last year. During the same quarter in the previous year, the company posted $7.67 earnings per share. As a group, research analysts expect that Lockheed Martin Corporation will post 27.15 earnings per share for the current fiscal year.

More Lockheed Martin News

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

• Positive Sentiment: Company issued upbeat 2026 profit and revenue guidance citing continued strong demand for fighters and weapons, supporting a bullish outlook for future growth. Lockheed Martin forecasts upbeat 2026 profit, revenue amid rising geopolitical tensions
• Positive Sentiment: Record backlog (~$194B) and rising Pentagon demand for fighters/missiles bolster revenue visibility and underpin multi‑year production plans. Lockheed Martin Reports Fourth Quarter and Full Year 2025 Financial Results
• Positive Sentiment: Lockheed agreed with the U.S. government to quadruple THAAD interceptor production (to ~400/year) and will build a new munitions acceleration center — a clear revenue and margin leverage play for missile programs. Lockheed Martin and U.S. Department of War Sign Framework Agreement to Quadruple THAAD Interceptor Production Capacity
• Positive Sentiment: Q4 revenue was strong (≈$20.3B, +9% YoY) and operating cash flow and free cash flow improved materially, reinforcing balance‑sheet flexibility and cash returns. Lockheed Martin (LMT) Releases Q4 2025 Earnings: Revenue and EPS Beat, Strong Cash Flow
• Neutral Sentiment: Market commentary ties the rally to defense policy and administration procurement posture (short‑term political tailwinds) rather than a single operational surprise. Lockheed Martin’s stock is having its best month in half a century. Thanks, President Trump.
• Neutral Sentiment: Analyst coverage remains broadly positive (multiple buy/overweight ratings and mid‑$500s median target), so expectations are mixed but generally supportive. Lockheed Martin (coverage & targets)
• Negative Sentiment: EPS dynamics are mixed — some outlets report Q4 EPS missed certain consensus figures and EPS is down from the prior year, which highlights execution and margin risk even as revenue grows. Lockheed Martin (LMT) Q4 Earnings Lag Estimates
• Negative Sentiment: Notable insider selling (recent sales by a senior executive) and mixed institutional flows could temper sentiment if execution or margins slip. Insider trading & institutional activity

Lockheed Martin Company Profile

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.