Envision Financial Transparency LLC Buys New Position in Lockheed Martin Corporation $LMT

Envision Financial Transparency LLC purchased a new stake in Lockheed Martin Corporation (NYSE:LMT) during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund purchased 1,720 shares of the aerospace company’s stock, valued at approximately $1,040,000. Lockheed Martin makes up 1.0% of Envision Financial Transparency LLC’s portfolio, making the stock its 20th largest holding.

A number of other hedge funds have also added to or reduced their stakes in LMT. Basso Capital Management L.P. purchased a new stake in shares of Lockheed Martin in the 4th quarter worth about $25,000. United Financial Planning Group LLC bought a new position in Lockheed Martin in the third quarter worth about $25,000. Clarity Asset Management Inc. purchased a new stake in Lockheed Martin in the fourth quarter worth about $26,000. Triumph Capital Management boosted its position in Lockheed Martin by 66.7% during the 4th quarter. Triumph Capital Management now owns 55 shares of the aerospace company’s stock valued at $26,000 after acquiring an additional 22 shares in the last quarter. Finally, Bard Associates Inc. purchased a new position in shares of Lockheed Martin during the 4th quarter worth approximately $27,000. 74.19% of the stock is owned by hedge funds and other institutional investors.

Key Stories Impacting Lockheed Martin

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

• Positive Sentiment: Lockheed Martin declared a third-quarter 2026 dividend of $3.45 per share, reinforcing its shareholder-return story and signaling confidence in cash generation. Lockheed Martin Declares Third Quarter 2026 Dividend
• Positive Sentiment: The company is set to report Q2 results soon, and investors are focused on whether stronger defense spending and renewed Middle East tensions will support orders, backlog, and guidance. Lockheed Martin to report Q2 as Mideast tension renews
• Positive Sentiment: Lockheed recently unveiled a lower-cost Patriot interceptor and announced a propulsion technology partnership with Venus Aerospace, which could strengthen its long-term competitiveness in missile defense and precision-strike systems. Lockheed Martin Unveils Patriot Missile That Could Cost Less Than Half the Current Interceptor as Ukraine, Middle East Conflicts Drive Demand
• Neutral Sentiment: Analyst and market commentary pieces are largely centered on valuation and the upcoming earnings release, with no major new downside surprise in the news flow. Lockheed Martin Reports Q2 Earnings Tomorrow. Here is What Investors Should Expect.
• Negative Sentiment: Some traders are worried that Lockheed’s cheaper Patriot missile could pressure margins if pricing concessions outweigh volume gains, creating a potential near-term earnings concern. Why Lockheed Martin Stock Dropped Tuesday Morning

Lockheed Martin Stock Up 1.5%

NYSE:LMT opened at $514.50 on Thursday. The firm has a market cap of $118.62 billion, a P/E ratio of 24.92, a P/E/G ratio of 0.91 and a beta of 0.11. The company has a debt-to-equity ratio of 2.74, a quick ratio of 0.94 and a current ratio of 1.14. Lockheed Martin Corporation has a fifty-two week low of $411.00 and a fifty-two week high of $692.00. The firm has a 50-day simple moving average of $521.47 and a two-hundred day simple moving average of $572.63.

Lockheed Martin (NYSE:LMT) last issued its earnings results on Thursday, April 23rd. The aerospace company reported $6.44 earnings per share (EPS) for the quarter, missing the consensus estimate of $6.79 by ($0.35). The firm had revenue of $18.02 billion during the quarter, compared to the consensus estimate of $18.38 billion. Lockheed Martin had a return on equity of 101.64% and a net margin of 6.38%.The company’s quarterly revenue was up .3% on a year-over-year basis. During the same quarter in the prior year, the company posted $7.28 EPS. Analysts predict that Lockheed Martin Corporation will post 29.92 earnings per share for the current fiscal year.

Lockheed Martin Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Friday, June 26th. Shareholders of record on Monday, June 1st were paid a dividend of $3.45 per share. This represents a $13.80 annualized dividend and a yield of 2.7%. The ex-dividend date was Monday, June 1st. Lockheed Martin’s dividend payout ratio (DPR) is currently 66.83%.

Wall Street Analysts Forecast Growth

Several research analysts have recently issued reports on the company. Deutsche Bank Aktiengesellschaft decreased their target price on Lockheed Martin from $615.00 to $575.00 and set a “hold” rating for the company in a research report on Friday, April 24th. UBS Group reduced their price target on Lockheed Martin from $683.00 to $538.00 in a research note on Tuesday, June 30th. Wall Street Zen cut shares of Lockheed Martin from a “buy” rating to a “hold” rating in a report on Saturday, April 25th. Bank of America decreased their price target on shares of Lockheed Martin from $660.00 to $600.00 and set a “neutral” rating for the company in a research note on Friday, April 24th. Finally, Sanford C. Bernstein reissued a “market perform” rating on shares of Lockheed Martin in a research note on Friday, May 29th. One investment analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, eleven have assigned a Hold rating and one has issued a Sell rating to the company. Based on data from MarketBeat.com, the company presently has a consensus rating of “Hold” and an average price target of $615.78.

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.