Curio Wealth LLC Buys New Stake in Lockheed Martin Corporation $LMT

Curio Wealth LLC bought a new stake in Lockheed Martin Corporation (NYSE:LMT) during the fourth quarter, according to its most recent filing with the SEC. The firm bought 1,629 shares of the aerospace company’s stock, valued at approximately $791,000.

A number of other hedge funds and other institutional investors have also bought and sold shares of the company. Vise Technologies Inc. grew its stake in Lockheed Martin by 40.1% in the 4th quarter. Vise Technologies Inc. now owns 7,769 shares of the aerospace company’s stock valued at $3,758,000 after buying an additional 2,225 shares during the last quarter. Daiwa Securities Group Inc. grew its stake in Lockheed Martin by 2.4% in the 4th quarter. Daiwa Securities Group Inc. now owns 33,467 shares of the aerospace company’s stock valued at $16,187,000 after buying an additional 771 shares during the last quarter. Verus Capital Partners LLC grew its stake in Lockheed Martin by 2.2% in the 4th quarter. Verus Capital Partners LLC now owns 1,779 shares of the aerospace company’s stock valued at $861,000 after buying an additional 39 shares during the last quarter. State of Wyoming acquired a new position in Lockheed Martin in the 4th quarter valued at $357,000. Finally, TD Asset Management Inc grew its stake in Lockheed Martin by 1.5% in the 4th quarter. TD Asset Management Inc now owns 99,330 shares of the aerospace company’s stock valued at $48,043,000 after buying an additional 1,422 shares during the last quarter. 74.19% of the stock is currently owned by institutional investors and hedge funds.

Key Lockheed Martin News

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

Analysts Set New Price Targets

LMT has been the topic of a number of research analyst reports. JPMorgan Chase & Co. lowered their target price on shares of Lockheed Martin from $680.00 to $605.00 and set a “neutral” rating on the stock in a research note on Tuesday, May 5th. Deutsche Bank Aktiengesellschaft decreased their price target on shares of Lockheed Martin from $615.00 to $575.00 and set a “hold” rating on the stock in a research report on Friday, April 24th. Citigroup decreased their price target on shares of Lockheed Martin from $675.00 to $571.00 and set a “neutral” rating on the stock in a research report on Monday, May 18th. Wall Street Zen lowered shares of Lockheed Martin from a “buy” rating to a “hold” rating in a research report on Saturday, April 25th. Finally, Bank of America decreased their price target on shares of Lockheed Martin from $660.00 to $600.00 and set a “neutral” rating on the stock in a research report on Friday, April 24th. One research analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating, twelve have given a Hold rating and one has issued a Sell rating to the company’s stock. Based on data from MarketBeat.com, the company presently has an average rating of “Hold” and a consensus price target of $620.68.

Lockheed Martin Stock Performance

NYSE LMT opened at $519.33 on Friday. The company has a debt-to-equity ratio of 2.74, a current ratio of 1.14 and a quick ratio of 0.94. The firm has a market capitalization of $119.74 billion, a price-to-earnings ratio of 25.15, a P/E/G ratio of 0.93 and a beta of 0.10. The company’s fifty day moving average is $558.10 and its two-hundred day moving average is $560.43. Lockheed Martin Corporation has a 52-week low of $410.11 and a 52-week high of $692.00.

Lockheed Martin (NYSE:LMT) last posted its quarterly 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 company had revenue of $18.02 billion during the quarter, compared to analyst estimates of $18.38 billion. Lockheed Martin had a return on equity of 101.64% and a net margin of 6.38%.The business’s revenue for the quarter was up .3% on a year-over-year basis. During the same quarter in the prior year, the business earned $7.28 earnings per share. Lockheed Martin has set its FY 2026 guidance at 29.350-30.250 EPS. Equities research analysts forecast that Lockheed Martin Corporation will post 29.88 EPS for the current year.

Lockheed Martin Announces Dividend

The firm also recently disclosed a quarterly dividend, which will be paid on Friday, June 26th. Stockholders of record on Monday, June 1st will be issued a dividend of $3.45 per share. This represents a $13.80 dividend on an annualized basis and a dividend yield of 2.7%. The ex-dividend date of this dividend is Monday, June 1st. Lockheed Martin’s dividend payout ratio (DPR) is presently 66.83%.

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.