Lockheed MartinLMT
LMT
0
Funds holding %
of 7,390 funds
0
Analysts bullish %
of 11 analysts
Fund manager confidence
Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)
49% more first-time investments, than exits
New positions opened: 319 | Existing positions closed: 214
14% more repeat investments, than reductions
Existing positions increased: 1,049 | Existing positions reduced: 919
2% more funds holding
Funds holding: 2,571 [Q3] → 2,618 (+47) [Q4]
0.28% less ownership
Funds ownership: 74.01% [Q3] → 73.73% (-0.28%) [Q4]
10% less call options, than puts
Call options by funds: $1.8B | Put options by funds: $1.99B
15% less capital invested
Capital invested by funds: $102B [Q3] → $87B (-$15.4B) [Q4]
40% less funds holding in top 10
Funds holding in top 10: 72 [Q3] → 43 (-29) [Q4]
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$476
8%
upside
Avg. target
$525
19%
upside
High target
$600
36%
upside
11 analyst ratings
4 positive
36%
7 neutral
64%
0 negative
0%
RBC Capital Ken Herbert 58% 1-year accuracy 38 / 66 met price target | 9%upside $480 | Sector Perform Downgraded | 27 Mar 2025 |
B of A Securities Ronald Epstein 70% 1-year accuracy 23 / 33 met price target | 10%upside $485 | Neutral Downgraded | 24 Mar 2025 |
Wells Fargo Matthew Akers 42% 1-year accuracy 29 / 69 met price target | 8%upside $476 | Equal-Weight Maintained | 7 Mar 2025 |
JP Morgan Seth Seifman 43% 1-year accuracy 15 / 35 met price target | 21%upside $535 | Overweight Maintained | 30 Jan 2025 |
Morgan Stanley Kristine Liwag 65% 1-year accuracy 11 / 17 met price target | 19%upside $525 | Equal-Weight Maintained | 29 Jan 2025 |
Financial journalist opinion
Based on 60 articles about LMT published over the past 30 days
Positive
The Motley Fool
1 day ago
Why Is the U.S. Air Force Buying $1.9 Billion in New Missiles From Lockheed Martin?
Big contract announcements at the U.S. Pentagon can clue investors in to the potential for lucrative stock wins from the companies that win those contracts. It doesn't always work this way, but it does sometimes.
Positive
Market Watch
2 days ago
Lockheed Martin Gets $4.94 Billion U.S. Army Missile Contract
Lockheed Martin has been awarded a $4.94 billion contract from the U.S. Army for its precision strike missiles.
Positive
Zacks Investment Research
2 days ago
Lockheed Martin Stock Loses 9% YTD: Should You Buy the Stock Now?
Investors interested in LMT stock should wait for a better entry point, considering its higher debt-to-capital ratio.
Positive
Market Watch
3 days ago
Lockheed Martin to Implement Google AI for National-Security, Other Applications
The Reston, Va., defense contractor said Thursday it plans to use Google's AI to train, deploy and sustain its own AI models.
Neutral
PRNewsWire
3 days ago
Lockheed Martin and Google Cloud Announce Collaboration to Advance Generative AI For National Security
Integration of Google AI with Lockheed Martin's AI Factory Ecosystem to Enhance Decision-Making and Innovation BETHESDA, Md. and RESTON, Va.
Negative
Market Watch
3 days ago
Lockheed Stock Drops After Downgrade. It Has Bigger Problems Than Contract Lost to Boeing.
Lockheed Martin stock was down early Thursday after catching a downgrade, but now all that much, suggesting that the damage from the company's loss to Boeing on the Air Force's F-47 program looks done. Unfortunately, it has another, perhaps larger issue.
Negative
Zacks Investment Research
4 days ago
Lockheed Martin (LMT) Increases Despite Market Slip: Here's What You Need to Know
In the latest trading session, Lockheed Martin (LMT) closed at $445.17, marking a +0.7% move from the previous day.
Positive
Reuters
4 days ago
Boeing-Lockheed's Vulcan cleared to launch US national security satellites
The U.S. Space Force said on Wednesday it has cleared Boeing and Lockheed Martin's Vulcan rocket to launch national security satellites for the United States.
Positive
Zacks Investment Research
4 days ago
Lockheed Rides on Solid Order Growth and International Demand
LMT continues to benefit from its steady inflow of orders and strong international demand for its broad range of products.
Positive
The Motley Fool
4 days ago
Better Buy: Boeing vs. Lockheed Martin
On March 21, Boeing (BA 0.99%) stock closed 3.1% higher while Lockheed Martin (LMT 1.69%) tumbled 5.8%. The movements resulted from Boeing winning a contract from the Department of Defense for its new warfighter aircraft program -- a contract that Lockheed was the favorite to win.
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