3,545 Shares in Lockheed Martin Corporation $LMT Bought by Eos Management L.P.

Eos Management L.P. bought a new position in shares of Lockheed Martin Corporation (NYSE:LMT) in the 3rd quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm bought 3,545 shares of the aerospace company’s stock, valued at approximately $1,770,000.

Other institutional investors have also recently made changes to their positions in the company. Brighton Jones LLC boosted its holdings in Lockheed Martin by 5.0% in the fourth quarter. Brighton Jones LLC now owns 3,995 shares of the aerospace company’s stock valued at $1,941,000 after acquiring an additional 191 shares during the last quarter. Sivia Capital Partners LLC lifted its position in shares of Lockheed Martin by 5.4% in the 2nd quarter. Sivia Capital Partners LLC now owns 973 shares of the aerospace company’s stock worth $451,000 after purchasing an additional 50 shares during the period. Integrity Financial Corp WA bought a new stake in shares of Lockheed Martin in the 2nd quarter valued at $206,000. Janney Montgomery Scott LLC raised its stake in Lockheed Martin by 0.7% during the second quarter. Janney Montgomery Scott LLC now owns 142,168 shares of the aerospace company’s stock worth $65,844,000 after buying an additional 1,029 shares during the last quarter. Finally, HB Wealth Management LLC lifted its holdings in Lockheed Martin by 10.8% in the second quarter. HB Wealth Management LLC now owns 15,352 shares of the aerospace company’s stock valued at $7,110,000 after buying an additional 1,502 shares during the period. Institutional investors own 74.19% of the company’s stock.

Wall Street Analysts Forecast Growth

Several equities research analysts recently commented on the company. Robert W. Baird upped their target price on Lockheed Martin from $550.00 to $640.00 and gave the company an “outperform” rating in a research report on Friday, January 16th. UBS Group boosted their price target on Lockheed Martin from $513.00 to $580.00 and gave the company a “neutral” rating in a research note on Thursday, January 15th. Wall Street Zen downgraded shares of Lockheed Martin from a “strong-buy” rating to a “buy” rating in a research report on Saturday, December 13th. Susquehanna reiterated a “positive” rating and issued a $660.00 price objective on shares of Lockheed Martin in a research note on Thursday, January 15th. Finally, Sanford C. Bernstein reissued a “market perform” rating and set a $586.00 target price on shares of Lockheed Martin in a research note on Monday, January 12th. Five analysts have rated the stock with a Buy rating, fourteen have given a Hold rating and one has assigned a Sell rating to the company. According to MarketBeat, the company has a consensus 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. Lockheed Martin Corporation has a twelve month low of $410.11 and a twelve month high of $599.32. The stock’s 50 day moving average is $503.11 and its 200-day moving average is $478.69. 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 firm has a market capitalization of $138.29 billion, a price-to-earnings ratio of 33.37, a PEG ratio of 1.70 and a beta of 0.24.

Lockheed Martin News Roundup

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

Lockheed Martin 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.