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Leidos Holdings Inc (LDOS)
:LDOS
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LDOS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$108.95 - $202.90
Previous CloseN/A
Volume329.89K
Average Volume (3M)1.23M
Market Cap
$20.69B
Enterprise Value$25.59B
Total Cash (Recent Filing)$376.00M
Total Debt (Recent Filing)$3.26B
Price to Earnings (P/E)17.7
Beta1.07
Next Earnings
Feb 11, 2025EPS Estimate
2.27Last Dividend Ex-Date
Dec 16, 2024Dividend Yield0.99%
Share Statistics
EPS (TTM)8.78
Shares Outstanding133,433,100
10 Day Avg. Volume1,155,864
30 Day Avg. Volume1,230,492
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)1.27
Price to Cash Flow (P/CF)7.90
P/FCF Ratio8.20
Enterprise Value/Market Cap1.24
Enterprise Value/Revenue1.57
Enterprise Value/Gross Profit11.40
Enterprise Value/Ebitda12.97
Forecast
1Y Price Target
$182.17Price Target Upside17.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering12
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.
Growth StrategyCEO Tom Bell has transformed LDOS into a robust organic growth company focused on best-in-class execution, disciplined program bidding, and cost reduction.
Shareholder ValueGross leverage remains well below management's target, supporting further share repurchases, with $450 million in YTD share repurchases on track to exceed management's full-year target.
Bears Say
Contract And PricingThe Veterans Affairs contract extension to LDOS comes with lower pricing and the potential for slight share loss as a fourth supplier was added.
Growth ProspectsLDOS faces a transition to low growth following explosive growth, which limits its upward re-rating prospects.
Sector SentimentNegative sentiment afflicting the government services sector is unlikely to improve for many quarters.
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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 Inc’s price range in the past 12 months?
Leidos Holdings Inc lowest stock price was $108.95 and its highest was $202.90 in the past 12 months.
What is Leidos Holdings Inc’s market cap?
Leidos Holdings Inc’s market cap is $20.69B.
When is Leidos Holdings Inc’s upcoming earnings report date?
Leidos Holdings Inc’s upcoming earnings report date is Feb 11, 2025 which is in 23 days.
How were Leidos Holdings Inc’s earnings last quarter?
Leidos Holdings Inc 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 Inc overvalued?
According to Wall Street analysts Leidos Holdings Inc’s price is currently Undervalued.
Does Leidos Holdings Inc pay dividends?
Leidos Holdings Inc pays a Quarterly dividend of $1.537 which represents an annual dividend yield of 0.99%. See more information on Leidos Holdings Inc dividends here
What is Leidos Holdings Inc’s EPS estimate?
Leidos Holdings Inc’s EPS estimate is 2.27.
How many shares outstanding does Leidos Holdings Inc have?
Leidos Holdings Inc has 133,433,100 shares outstanding.
What happened to Leidos Holdings Inc’s price movement after its last earnings report?
Leidos Holdings Inc 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 Inc?
Among the largest hedge funds holding Leidos Holdings Inc’s share is Pzena Investment Management LLC. It holds Leidos Holdings Inc’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:
$182.17 (17.39% Upside)
$182.17 (17.39% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 70%
Sector Average 68%
Sector Average 68%
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
Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 2.8%
Last 30 Days ▲ 2.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
44.54%
12-Months-Change
Fundamentals
Return on Equity
27.37%
Trailing 12-Months
Asset Growth
4.55%
Trailing 12-Months
Company Description
Leidos Holdings Inc
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
$182.17
▲(17.39% Upside)
Technical Analysis
Caci International
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Science Applications
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Huntington Ingalls
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Northrop Grumman
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Lockheed Martin
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Best Analysts Covering LDOS
1 Year
1 Year Success Rate
15/17 ratings generated profit
1 Year Average Return
+23.18%
assigned a buy rating 11 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 +23.18% per trade.
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