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Leidos Holdings (LDOS)
NYSE:LDOS
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LDOS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$89.22 - $159.10
Previous Close$153.79
Volume758.64K
Average Volume (3M)848.77K
Market Cap
$20.72B
Enterprise Value$25.11B
Total Cash (Recent Filing)$823.00M
Total Debt (Recent Filing)$5.16B
Price to Earnings (P/E)48.4
Beta0.77
Next Earnings
Oct 29, 2024EPS Estimate
$2.01Last Dividend Ex-Date
Sep 13, 2024Dividend Yield0.97%
Share Statistics
EPS (TTM)3.19
Shares Outstanding134,713,696
10 Day Avg. Volume775,142
30 Day Avg. Volume848,766
Standard Deviation0.08
R-Squared0.22
Alpha0.00548
Financial Highlights & Ratios
Price to Book (P/B)4.67
Price to Sales (P/S)1.30
Price to Cash Flow (P/CF)14.00
P/FCF Ratio14.90
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.57
Enterprise Value/Gross Profit11.19
Enterprise Value/Ebitda21.30
Forecast
1Y Price Target
$168.20Price Target Upside9.37% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
Leidos Holdings News
PremiumCompany Announcements
Leidos Holdings Welcomes Tina W. Jonas to Expanded Board
Bulls Say, Bears Say
Bulls Say
Business GrowthLeidos' Health & Civil business continues to outperform, with revenues up 22% year-over-year and operating margins of 24.3%.
Financial PerformanceLeidos reported a record adjusted EBITDA margin of 13.5% and adjusted EPS grew 50% year-over-year.
Management StrategyTom Bell has successfully aligned the company with a 'New North Star' and implemented a culture of Promises Made, Promises Kept.
Bears Say
Business OutlookLDOS still sees potential headwinds in their Health & Civil segment due to VBA disability exam business recompete as well as a strained VA budget.
Financial PerformanceStock sold off as LDOS took a charge in Q2 and talked down its VA business.
Revenue ForecastFunding gaps and timing of the recompete contract with the VA is likely to compress revenues in 3Q24.
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Ownership Overview
4.81% Insiders
29.07% Mutual Funds
33.75% Other Institutional Investors
32.36% 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 $89.22 and its highest was $159.10 in the past 12 months.
What is Leidos Holdings’s market cap?
Currently, no data Available
When is Leidos Holdings’s upcoming earnings report date?
Leidos Holdings’s upcoming earnings report date is Oct 29, 2024 which is in 40 days.
How were Leidos Holdings’s earnings last quarter?
Leidos Holdings released its earnings results on Jul 30, 2024. The company reported $2.63 earnings per share for the quarter, beating the consensus estimate of $2.27 by $0.36.
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 $0.38 which represents an annual dividend yield of 0.97%. See more information on Leidos Holdings dividends here
What is Leidos Holdings’s EPS estimate?
Leidos Holdings’s EPS estimate is $2.01.
How many shares outstanding does Leidos Holdings have?
Leidos Holdings has 134,713,700 shares outstanding.
What happened to Leidos Holdings’s price movement after its last earnings report?
Leidos Holdings reported an EPS of $2.63 in its last earnings report, beating expectations of $2.27. Following the earnings report the stock price went down -4.568%.
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 73M.
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Leidos Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$168.20 (9.37% Upside)
$168.20 (9.37% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 93%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 563.2K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $49.5K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 0.2%
Last 30 Days ▼ 0.2%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
66.26%
12-Months-Change
Fundamentals
Return on Equity
9.63%
Trailing 12-Months
Asset Growth
-0.90%
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
Q2 2024
0:00 / 0:00
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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
$168.20
▲(9.37% Upside)
Technical Analysis
Best Analysts Covering LDOS
1 Year
1 Year Success Rate
16/18 ratings generated profit
1 Year Average Return
+21.48%
reiterated a buy rating 15 days ago
Copying Tobey Sommer's trades and holding each position for 1 Year would result in 88.89% of your transactions generating a profit, with an average return of +21.48% per trade.
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