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Leidos Holdings (LDOS)
NYSE:LDOS
Leidos Holdings (LDOS) Stock Price & Analysis
1,105 Followers
LDOS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$88.41 - $152.80
Previous Close$149.94
Volume862.84K
Average Volume (3M)950.26K
Market Cap
$20.27B
Enterprise Value$24.87B
Total Cash (Recent Filing)$633.00M
Total Debt (Recent Filing)$5.17B
Price to Earnings (P/E)64.6
Beta0.78
Next Earnings
Jul 30, 2024EPS Estimate
$2.27Last Dividend Ex-Date
Jun 14, 2024Dividend Yield1%
Share Statistics
EPS (TTM)2.32
Shares Outstanding135,211,535
10 Day Avg. Volume826,390
30 Day Avg. Volume950,261
Standard Deviation0.08
R-Squared0.22
Alpha0.00689
Financial Highlights & Ratios
Price to Book (P/B)-8.02
Price to Sales (P/S)4.98
Price to Cash Flow (P/CF)78.60
P/FCF Ratio59.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.58
Enterprise Value/Gross Profit11.08
Enterprise Value/Ebitda22.84
Forecast
1Y Price Target
$162.00Price Target Upside8.04% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering10
Leidos Holdings News
Bulls Say, Bears Say
Bulls Say
AI IntegrationTrusted AI is being incorporated into LDOS's top five IT contracts.
Financial PerformanceLeidos raised 2024 EPS guidance by 12% at the mid-point, taking the low-end above consensus and the prior high-end.
Revenue GrowthLDOS is number one provider to U.S. government in IT/software solutions, generating over $5 billion in annual revenues.
Bears Say
Contract LimitationsVA exam volumes may decelerate as certain VA contracts are expected to hit their ceiling ahead of plan.
Growth ConcernsExits from specific products or geographies could negatively impact growth prospects later in 2024.
Uncertainties In Recompete TimingRecompete timing for some VA contracts remains uncertain, potentially affecting future business stability.
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Ownership Overview
4.80% Insiders
29.19% Mutual Funds
27.10% Other Institutional Investors
38.92% 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 $88.41 and its highest was $152.80 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 Jul 30, 2024 which is in 8 days.
How were Leidos Holdings’s earnings last quarter?
Leidos Holdings released its earnings results on Apr 30, 2024. The company reported $2.29 earnings per share for the quarter, beating the consensus estimate of $1.699 by $0.591.
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 1%. 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 135,211,530 shares outstanding.
What happened to Leidos Holdings’s price movement after its last earnings report?
Leidos Holdings reported an EPS of $2.29 in its last earnings report, beating expectations of $1.699. Following the earnings report the stock price went up 6.536%.
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 119M.
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Leidos Holdings Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Strong Buy
Average Price Target:
$162.00 (8.04% Upside)
$162.00 (8.04% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 95%
Sector Average 70%
Sector Average 70%
Hedge Fund Trend
Decreased
By 205.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $837.3K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 1.1%
Last 30 Days ▲ 12.9%
Last 30 Days ▲ 12.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
67.73%
12-Months-Change
Fundamentals
Return on Equity
7.41%
Trailing 12-Months
Asset Growth
-2.40%
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
Q1 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
$162.00
▲(8.04% Upside)
Technical Analysis
Best Analysts Covering LDOS
1 Year
1 Year Success Rate
13/13 ratings generated profit
1 Year Average Return
+29.65%
reiterated a buy rating 2 months ago
Copying Matthew Akers's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +29.65% per trade.
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