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Leidos Holdings (LDOS)
NYSE:LDOS
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LDOS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$108.97 - $202.90
Previous CloseN/A
Volume329.89K
Average Volume (3M)1.31M
Market Cap
$19.43B
Enterprise Value$25.59B
Total Cash (Recent Filing)$376.00M
Total Debt (Recent Filing)$3.26B
Price to Earnings (P/E)16.6
Beta1.04
Next Earnings
Feb 11, 2025EPS Estimate
2.27Last Dividend Ex-Date
Dec 16, 2024Dividend Yield1.06%
Share Statistics
EPS (TTM)8.78
Shares Outstanding133,433,100
10 Day Avg. Volume1,357,252
30 Day Avg. Volume1,311,042
Standard Deviation0.08
R-Squared0.18
Alpha0.00332
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.19
Price to Cash Flow (P/CF)7.40
P/FCF Ratio7.70
Enterprise Value/Market Cap1.32
Enterprise Value/Revenue1.57
Enterprise Value/Gross Profit11.40
Enterprise Value/Ebitda12.97
Forecast
1Y Price Target
$182.36Price Target Upside28.89% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Leidos Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceLDOS delivered excellent 3Q24 results well above expectations, as ongoing execution and cost reduction efforts continue to drive best-in-class margin expansion and cash generation.
Market PositionThe company's total backlog stands at $40.6 billion with a book to bill ratio of 1.9x, indicating strong future business.
Strategic ManagementLeidos' 'North Star' strategy is beginning to take hold, resulting in stronger business unit synergies and impressive profitability.
Bears Say
Financial PerformanceThe analyst's recommendation for Leidos Holdings Inc. has been downgraded from Buy to Hold, reflecting concerns about the company's financial performance.
Growth ProspectsLeidos Holdings Inc. is experiencing a transition to low growth after a period of explosive growth, which limits its potential for an upward re-rating.
Pricing And Market ShareThe extension of the Veterans Affairs contract to Leidos comes with lower pricing and the potential for slight share loss due to the addition of a fourth supplier.
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Ownership Overview
0.74% Insiders
24.16% Mutual Funds
0.52% Other Institutional Investors
48.20% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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LDOS FAQ
What was Leidos Holdings’s price range in the past 12 months?
Leidos Holdings lowest stock price was $108.97 and its highest was $202.90 in the past 12 months.
What is Leidos Holdings’s market cap?
Leidos Holdings’s market cap is $19.43B.
When is Leidos Holdings’s upcoming earnings report date?
Leidos Holdings’s upcoming earnings report date is Feb 11, 2025 which is in 13 days.
How were Leidos Holdings’s earnings last quarter?
Leidos Holdings released its earnings results on Oct 29, 2024. The company reported $2.93 earnings per share for the quarter, beating the consensus estimate of $2.013 by $0.917.
Is Leidos Holdings overvalued?
According to Wall Street analysts Leidos Holdings’s price is currently Undervalued.
Does Leidos Holdings pay dividends?
Leidos Holdings pays a Quarterly dividend of $1.537 which represents an annual dividend yield of 1.06%. See more information on Leidos Holdings dividends here
What is Leidos Holdings’s EPS estimate?
Leidos Holdings’s EPS estimate is 2.27.
How many shares outstanding does Leidos Holdings have?
Leidos Holdings has 133,433,100 shares outstanding.
What happened to Leidos Holdings’s price movement after its last earnings report?
Leidos Holdings reported an EPS of $2.93 in its last earnings report, beating expectations of $2.013. Following the earnings report the stock price went up 9.498%.
Which hedge fund is a major shareholder of Leidos Holdings?
Among the largest hedge funds holding Leidos Holdings’s share is Pzena Investment Management LLC. It holds Leidos Holdings’s shares valued at 82M.
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Leidos Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Buy
Average Price Target:
$182.36 (28.89% Upside)
$182.36 (28.89% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 100%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 184.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $636.4K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.0%
Last 30 Days ▲ 4.4%
Last 30 Days ▲ 4.4%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
33.58%
12-Months-Change
Fundamentals
Return on Equity
25.99%
Trailing 12-Months
Asset Growth
4.55%
Trailing 12-Months
Company Description
Leidos Holdings
Leidos Holdings, Inc. is a holding company, which engages in the provision of scientific, engineering and information technology services and solutions in the areas of defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment focuses on deploying agile, cost-effective solutions to meet the ever-changing missions of the company's customers in areas of intelligence surveillance and reconnaissance, enterprise IT and integrated systems and cybersecurity and global services. The Civil segment focuses on seamlessly integrating and protecting physical, digital and data domains. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.
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LDOS Company Deck
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LDOS Earnings Call
Q3 2024
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call highlighted strong financial performance with record margins and increased shareholder returns. The Health and Civil segment showed exceptional growth. However, potential risks in 2025 and challenges in the National Security segment were noted. Overall, the highlights significantly outweighed the lowlights.Read More>---
LDOS Revenue Breakdown
56.56% Defense Solutions
23.73% Civil
19.70% Health
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LDOS Stock 12 Month Forecast
Average Price Target
$182.36
▲(28.89% Upside)
Technical Analysis
Booz Allen
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General Dynamics
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Lockheed Martin
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Northrop Grumman
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Science Applications
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Best Analysts Covering LDOS
1 Year
1 Year Success Rate
15/17 ratings generated profit
1 Year Average Return
+21.97%
assigned a buy rating 22 days ago
Copying Matthew Akers's trades and holding each position for 1 Year would result in 88.24% of your transactions generating a profit, with an average return of +21.97% per trade.
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