Lockheed Martin (NYSE:LMT) Shares Down 3.2% – Time to Sell?

03 Sep 2026, 19:24 by Tristan Rich · The Markets Daily

Lockheed Martin Corporation (NYSE:LMT – Get Free Report)’s stock price fell 3.2% during mid-day trading on Tuesday . The company traded as low as $541.55 and last traded at $543.44. Approximately 1,041,540 shares changed hands during mid-day trading, a decline of 30% from the average daily volume of 1,493,057 shares. The stock had previously closed at $561.23.

Analyst Ratings Changes

LMT has been the subject of a number of analyst reports. Jefferies Financial Group reaffirmed a “hold” rating on shares of Lockheed Martin in a research report on Wednesday. Royal Bank Of Canada boosted their target price on Lockheed Martin from $575.00 to $600.00 and gave the stock a “sector perform” rating in a report on Friday, July 24th. Weiss Ratings upgraded Lockheed Martin from a “hold (c+)” rating to a “buy (b-)” rating in a report on Thursday, August 13th. Wells Fargo & Company set a $600.00 price target on shares of Lockheed Martin in a research report on Monday, July 27th. Finally, Sanford C. Bernstein restated a “market perform” rating on shares of Lockheed Martin in a research note on Friday, May 29th. One analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating, ten have assigned a Hold rating and one has given a Sell rating to the company. Based on data from MarketBeat, Lockheed Martin has a consensus rating of “Hold” and a consensus price target of $632.39.

Read Our Latest Stock Analysis on Lockheed Martin

Lockheed Martin Trading Down 0.0%

The company has a current ratio of 1.19, a quick ratio of 1.01 and a debt-to-equity ratio of 2.34. The stock has a market capitalization of $122.64 billion, a P/E ratio of 19.59, a P/E/G ratio of 1.18 and a beta of 0.10. The business’s fifty day simple moving average is $554.65 and its two-hundred day simple moving average is $571.47.

Lockheed Martin (NYSE:LMT – Get Free Report) last released its earnings results on Thursday, July 23rd. The aerospace company reported $7.94 earnings per share for the quarter, beating the consensus estimate of $7.22 by $0.72. Lockheed Martin had a net margin of 8.16% and a return on equity of 91.42%. The business had revenue of $20.06 billion during the quarter, compared to analysts’ expectations of $19.34 billion. During the same quarter last year, the company earned $1.46 earnings per share. The firm’s revenue was up 10.5% on a year-over-year basis. Lockheed Martin has set its FY 2026 guidance at 29.950-30.650 EPS. As a group, analysts forecast that Lockheed Martin Corporation will post 30.39 earnings per share for the current year.

Lockheed Martin Dividend Announcement

The company also recently announced a quarterly dividend, which will be paid on Friday, September 25th. Investors of record on Tuesday, September 1st will be given a $3.45 dividend. This represents a $13.80 annualized dividend and a yield of 2.6%. The ex-dividend date of this dividend is Tuesday, September 1st. Lockheed Martin’s dividend payout ratio (DPR) is 50.87%.

Institutional Investors Weigh In On Lockheed Martin

Large investors have recently modified their holdings of the stock. IAG Wealth Partners LLC raised its stake in shares of Lockheed Martin by 4,800.0% in the first quarter. IAG Wealth Partners LLC now owns 49 shares of the aerospace company’s stock valued at $30,000 after acquiring an additional 48 shares during the last quarter. Burnham & Co LLC bought a new position in Lockheed Martin in the 2nd quarter valued at $25,000. United Financial Planning Group LLC acquired a new position in Lockheed Martin in the third quarter worth $25,000. Basso Capital Management L.P. bought a new stake in shares of Lockheed Martin during the fourth quarter worth $25,000. Finally, Field & Main Bank acquired a new stake in shares of Lockheed Martin in the second quarter valued at $26,000. 74.19% of the stock is currently owned by institutional investors.

About Lockheed Martin

(Get Free Report)

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.