Curio Wealth LLC Invests $791,000 in Lockheed Martin Corporation $LMT

Curio Wealth LLC acquired a new position in shares of Lockheed Martin Corporation (NYSE:LMT) in the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm acquired 1,629 shares of the aerospace company’s stock, valued at approximately $791,000.

Other hedge funds and other institutional investors also recently made changes to their positions in the company. United Financial Planning Group LLC bought a new position in shares of Lockheed Martin during the 3rd quarter worth about $25,000. Tucker Asset Management LLC bought a new position in shares of Lockheed Martin during the 4th quarter worth about $32,000. Beacon Financial Strategies CORP bought a new position in Lockheed Martin during the 4th quarter valued at about $34,000. Wexford Capital LP bought a new position in Lockheed Martin during the 3rd quarter valued at about $36,000. Finally, Torren Management LLC bought a new position in Lockheed Martin during the 4th quarter valued at about $38,000. 74.19% of the stock is owned by institutional investors.

Wall Street Analysts Forecast Growth

LMT has been the subject of several analyst reports. Argus lifted their price target on shares of Lockheed Martin from $530.00 to $735.00 and gave the company a “buy” rating in a report on Friday, March 6th. Weiss Ratings raised shares of Lockheed Martin from a “hold (c+)” rating to a “buy (b-)” rating in a report on Thursday, May 14th. Deutsche Bank Aktiengesellschaft cut their price target on shares of Lockheed Martin from $615.00 to $575.00 and set a “hold” rating for the company in a report on Friday, April 24th. TD Cowen cut their price target on shares of Lockheed Martin from $670.00 to $600.00 and set a “hold” rating for the company in a report on Friday, April 24th. Finally, Royal Bank Of Canada cut their price target on shares of Lockheed Martin from $650.00 to $575.00 and set a “sector perform” rating for the company in a report on Friday, April 24th. One analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, twelve have given a Hold rating and one has given a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has a consensus rating of “Hold” and a consensus target price of $620.68.

Lockheed Martin Trading Up 1.4%

Shares of NYSE LMT opened at $519.33 on Friday. Lockheed Martin Corporation has a 1-year low of $410.11 and a 1-year high of $692.00. The company has a market cap of $119.74 billion, a PE ratio of 25.15, a P/E/G ratio of 0.93 and a beta of 0.10. The company has a current ratio of 1.14, a quick ratio of 0.94 and a debt-to-equity ratio of 2.74. The company has a 50-day moving average of $558.10 and a two-hundred day moving average of $560.43.

Lockheed Martin (NYSE:LMT) last announced its earnings results on Thursday, April 23rd. The aerospace company reported $6.44 earnings per share for the quarter, missing analysts’ consensus estimates of $6.79 by ($0.35). Lockheed Martin had a return on equity of 101.64% and a net margin of 6.38%.The company had revenue of $18.02 billion during the quarter, compared to the consensus estimate of $18.38 billion. During the same period in the prior year, the firm posted $7.28 earnings per share. The company’s revenue was up .3% on a year-over-year basis. Lockheed Martin has set its FY 2026 guidance at 29.350-30.250 EPS. As a group, equities analysts expect that Lockheed Martin Corporation will post 29.88 earnings per share for the current fiscal year.

Lockheed Martin Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Friday, June 26th. Shareholders of record on Monday, June 1st will be paid a $3.45 dividend. The ex-dividend date of this dividend is Monday, June 1st. This represents a $13.80 dividend on an annualized basis and a dividend yield of 2.7%. Lockheed Martin’s payout ratio is currently 66.83%.

Key Headlines Impacting Lockheed Martin

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

• Positive Sentiment: Lockheed Martin reported a successful live-fire demonstration of its Sanctum counter-drone system, including the first-ever launch from a GRIZZLY containerized launcher, reinforcing demand for low-cost air-defense and anti-drone solutions. Lockheed Martin Demonstrates Successful Drone Intercept With Sanctum System
• Positive Sentiment: The company also said its PrSM Inc. 4 propulsion demo was successful, with flight testing set to begin this fall, adding to confidence in future missile-program revenue. Lockheed Details Successful Propulsion Demo For PrSM Inc. 4 Design, Flight Test To Begin This Fall
• Positive Sentiment: Canada confirmed a purchase of 26 HIMARS rocket launchers from Lockheed Martin, supporting backlog growth and international demand for its missile and launcher systems. Canada confirms purchase of 26 HIMARS rocket launchers from Lockheed Martin
• Positive Sentiment: Reuters reported Lockheed successfully launched a missile from a shipping container and intercepted a test drone, highlighting a potentially marketable counter-drone capability amid rising defense demand. Lockheed shoots down test drone using container-launched missile
• Neutral Sentiment: Zacks noted LMT outpaced the broader market in the latest session, reflecting modest near-term momentum rather than a major new catalyst. Lockheed Martin (LMT) Outpaces Stock Market Gains: What You Should Know
• Neutral Sentiment: A separate report highlighted that Lockheed’s long-term story is still supported by a large backlog, a new missile production facility, and Aegis milestones, though recent performance has been pressured by program losses. LMT Stock Declines 23.1% in 3 Months: Exit Now or Stay Put?
• Negative Sentiment: Switzerland’s $7.6 billion F-35 purchase remains uncertain due to a pricing dispute, which could delay or complicate a potential international sale tied to Lockheed’s fighter jet program. Switzerland’s $7.6 Billion F-35 Deal Hits Fresh Uncertainty

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.