1,045 Shares in Lockheed Martin Corporation $LMT Purchased by Phoenix Financial Ltd.

Phoenix Financial Ltd. acquired a new position in Lockheed Martin Corporation (NYSE:LMT) in the 3rd quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 1,045 shares of the aerospace company’s stock, valued at approximately $522,000.

Other institutional investors have also recently bought and sold shares of the company. Old North State Wealth Management LLC boosted its stake in shares of Lockheed Martin by 2.0% in the third quarter. Old North State Wealth Management LLC now owns 1,073 shares of the aerospace company’s stock valued at $539,000 after buying an additional 21 shares during the period. Broadway Wealth Solutions Inc. increased its stake in Lockheed Martin by 4.5% during the 2nd quarter. Broadway Wealth Solutions Inc. now owns 511 shares of the aerospace company’s stock worth $237,000 after acquiring an additional 22 shares during the period. Fairvoy Private Wealth LLC raised its holdings in Lockheed Martin by 3.1% in the 2nd quarter. Fairvoy Private Wealth LLC now owns 775 shares of the aerospace company’s stock valued at $359,000 after acquiring an additional 23 shares in the last quarter. Barnes Wealth Management Group Inc lifted its position in shares of Lockheed Martin by 4.2% during the 2nd quarter. Barnes Wealth Management Group Inc now owns 567 shares of the aerospace company’s stock valued at $263,000 after acquiring an additional 23 shares during the period. Finally, Collective Family Office LLC lifted its position in shares of Lockheed Martin by 4.6% during the 3rd quarter. Collective Family Office LLC now owns 527 shares of the aerospace company’s stock valued at $263,000 after acquiring an additional 23 shares during the period. Institutional investors own 74.19% of the company’s stock.

Trending Headlines about Lockheed Martin

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

• Positive Sentiment: Successful GPS III satellite launch reinforces product execution and GovCon leadership — improves mission capability and supports future contract momentum. Lockheed’s New GPS Satellite Enters Orbit PR: GPS III SV09 Reaches Orbit
• Positive Sentiment: Short interest fell ~14.8% in January, reducing one potential downward pressure on the stock and lowering the days-to-cover — a bullish technical/psychological signal.
• Positive Sentiment: Record backlog (reported at ~$179B) and management guidance tone that hints at an earnings beat give upside potential into the Q4 print if execution holds. Q4 Preview: $179B Backlog
• Neutral Sentiment: Analysts highlight specific KPIs to watch in the Q4 release (segment revenue mix, margins, program charges, free cash flow) — these metrics will determine whether guidance and backlog translate into EPS upside. KPIs to Watch Ahead of Q4
• Neutral Sentiment: Emberpoint wildfire venture shows traction in valuation/momentum checks — a diversification/growth signal but likely immaterial to near-term EPS unless scaled or monetized. Emberpoint Valuation & Momentum Check
• Negative Sentiment: Analyst note warns that higher costs and potential program charges could pressure Q4 profits — a key near-term risk that could trigger downside if management reports unexpected charges or margin erosion. Zacks: Costs & Program Charge Risk Ahead of Q4
• Negative Sentiment: Trade/tariff headlines are prompting Europe to favor domestic defense suppliers in some cases, a structural risk that could limit Lockheed’s international growth in affected markets. MarketBeat: Tariffs Could Shift European Defense Spending

Analyst Upgrades and Downgrades

LMT has been the topic of a number of recent analyst reports. Truist Financial set a $605.00 price target on Lockheed Martin and gave the stock a “buy” rating in a research report on Friday, January 9th. The Goldman Sachs Group increased their price objective on shares of Lockheed Martin from $398.00 to $425.00 and gave the stock a “sell” rating in a research note on Friday, October 10th. Citigroup increased their price objective on Lockheed Martin from $505.00 to $592.00 and gave the company a “neutral” rating in a report on Tuesday, January 13th. Susquehanna reaffirmed a “positive” rating and set a $660.00 target price on shares of Lockheed Martin in a research report on Thursday, January 15th. Finally, Wall Street Zen lowered Lockheed Martin from a “strong-buy” rating to a “buy” rating in a research report on Saturday, December 13th. Five equities research analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat.com, Lockheed Martin presently has an average rating of “Hold” and an average price target of $543.82.

Lockheed Martin Price Performance

Shares of NYSE LMT opened at $597.63 on Thursday. The company has a market capitalization of $138.29 billion, a PE ratio of 33.37, a P/E/G ratio of 1.70 and a beta of 0.24. The company has a quick ratio of 0.97, a current ratio of 1.13 and a debt-to-equity ratio of 3.32. Lockheed Martin Corporation has a twelve month low of $410.11 and a twelve month high of $599.32. The firm has a fifty day simple moving average of $503.11 and a 200 day simple moving average of $478.69.

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.