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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$106.38 - $202.90
Previous Close$144.81
Volume1.07M
Average Volume (3M)1.25M
Market Cap
$19.32B
Enterprise Value$23.33B
Total Cash (Recent Filing)$1.19B
Total Debt (Recent Filing)$5.14B
Price to Earnings (P/E)16.5
Beta1.03
Next Earnings
Feb 25, 2025EPS Estimate
$2.27Last Dividend Ex-Date
Dec 16, 2024Dividend Yield1.05%
Share Statistics
EPS (TTM)8.78
Shares Outstanding133,433,109
10 Day Avg. Volume6,244,127
30 Day Avg. Volume1,252,018
Standard Deviation0.08
R-Squared0.18
Alpha0.00646
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)4.19
Price to Sales (P/S)1.19
Price to Cash Flow (P/CF)7.40
P/FCF Ratio7.60
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.43
Enterprise Value/Gross Profit10.40
Enterprise Value/Ebitda11.82
Forecast
1Y Price Target
$192.27Price Target Upside32.42% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
Leidos Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceLeidos Holdings reported strong results with adjusted EPS significantly exceeding expectations, indicating improved profitability and effective capital management.
Growth ProspectsThe company's total backlog stands at $40.6 billion with a book-to-bill ratio of 1.9x, reflecting strong future business prospects and growth potential.
Strategic ExecutionCEO Tom Bell has transformed Leidos Holdings into a robust growth company through best-in-class execution, disciplined program bidding, and cost reduction strategies.
Bears Say
Financial PerformanceStock sold off as LDOS took a charge and talked down its VA business, indicating potential challenges in maintaining robust financial performance.
Revenue CompressionFunding gaps and timing of the recompete contract with the VA are likely to compress revenues, affecting financial stability.
Revenue OutlookLDOS anticipates potential headwinds in their Health & Civil segment due to the VBA disability exam business recompete and a strained VA budget, which may impact revenue generation.
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Ownership Overview
0.78% Insiders
23.72% Mutual Funds
9.17% Other Institutional Investors
40.55% 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 $106.38 and its highest was $202.90 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 Feb 25, 2025 which is in 62 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 $0.4 which represents an annual dividend yield of 1.05%. 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:
$192.27 (32.42% Upside)
$192.27 (32.42% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 100%
Sector Average 69%
Sector Average 69%
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 ▲ 0.2%
Last 30 Days ▲ 10.7%
Last 30 Days ▲ 10.7%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.23%
12-Months-Change
Fundamentals
Return on Equity
27.37%
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
$192.27
▲(32.42% Upside)
Technical Analysis
Best Analysts Covering LDOS
1 Year
1 Year Success Rate
14/16 ratings generated profit
1 Year Average Return
+22.13%
assigned a buy rating 30 days ago
Copying Matthew Akers's trades and holding each position for 1 Year would result in 87.50% of your transactions generating a profit, with an average return of +22.13% per trade.
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