Who is the Top Investor In Lockheed Martin Corporation (LMT)?

2,208 institutions hold shares in Lockheed Martin Corporation (LMT), with 210.08k shares held by insiders accounting for 0.08% while institutional investors hold 77.85% of the company’s shares. The shares outstanding are 279.70M, and float is at 238.30M with Short Float at 1.16%. Institutions hold 77.79% of the Float.

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The top institutional shareholder in the company is State Street Corporation with over 41.48 million shares valued at $14.72 billion. The investor’s holdings represent 14.81% of the LMT Shares outstanding. As of Dec 30, 2020, the second largest holder is Vanguard Group, Inc. (The) with 21.66 million shares valued at $7.69 billion to account for 7.73% of the shares outstanding. The other top investors are Blackrock Inc. which holds 16.56 million shares representing 5.91% and valued at over $5.88 billion, while Capital World Investors holds 5.78% of the shares totaling 16.19 million with a market value of $5.75 billion.

Lockheed Martin Corporation (NYSE: LMT) is -2.46% lower on its value in year-to-date trading and has touched a low of $266.11 and a high of $424.20 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The LMT stock was last observed hovering at around $340.47 in the last trading session, with the day’s gains setting it 5.76% off its average median price target of $407.50 for the next 12 months. It is also 23.06% off the consensus price target high of $450.00 offered by 21 analysts, but current levels are -3.66% lower than the price target low of $334.00 for the same period.

Currently trading at $346.23, the stock is 3.28% and 0.75% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 2.4 million and changing 1.69% at the moment leaves the stock -6.28% off its SMA200. LMT registered -17.44% loss for a year compared to 6-month loss of -11.13%. The firm has a 50-day simple moving average (SMA 50) of $338.27 and a 200-day simple moving average (SMA200) of $366.25.

The stock witnessed a 1.87% gain in the last 1 month and extending the period to 3 months gives it a -8.03%, and is 3.34% up over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 2.04% over the week and 2.03% over the month.

Lockheed Martin Corporation (LMT) has around 114000 employees, a market worth around $97.70B and $65.40B in sales. Current P/E ratio is 14.14 and Fwd P/E is 12.35. Profit margin for the company is 10.40%. Distance from 52-week low is 30.11% and -18.38% from its 52-week high. The company has generated returns on investments over the last 12 months (40.10%).

Lockheed Martin Corporation (LMT) Analyst Forecasts

Analyst recommendations provided by FactSet shows that the consensus forecast for Lockheed Martin Corporation (LMT) is a “Overweight”. 21 analysts offering their recommendations for the stock have an average rating of 2.20, where 9 rate it as a Hold and 1 think it is a “Overweight”. 11 of the analysts rate the stock as a “Buy”. 0 analysts have rated the stock as a Sell or Underperform.

Lockheed Martin Corporation is expected to release its quarterly report on 04/27/2021 and quarterly earnings per share for the current quarter are estimated at $6.31 with sales reaching $16.41B over the same period.The EPS is expected to grow by 11.60% this year, but quarterly earnings will post 4.20% year-over-year. Quarterly sales are estimated to grow 4.90% in year-over-year returns.

Lockheed Martin Corporation (LMT) Insider Activity

A total of 22 insider transactions have happened at Lockheed Martin Corporation (LMT) in the last six months, with sales accounting for 9 and purchases happening 13 times.

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Lockheed Martin Corporation (LMT): Who are the competitors?

The company’s main competitors (and peers) include AeroVironment Inc. (AVAV) that is trading 77.18% up over the past 12 months. Short interest in the company’s stock has fallen -2.53% from the last report on Dec 30, 2020 to stand at a total of 2.84 million short shares sold with a short interest ratio of 1.37.

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