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Leidos Holdings (LDOS)
NYSE:LDOS
Leidos Holdings (LDOS) Stock Price & Analysis
1,058 Followers
LDOS Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$76.79 - $151.16
Previous Close$149.77
Volume691.70K
Average Volume (3M)924.52K
Market Cap
$20.25B
Enterprise Value$24.85B
Total Cash (Recent Filing)$633.00M
Total Debt (Recent Filing)$5.17B
Price to Earnings (P/E)64.6
Beta0.83
Next Earnings
Jul 30, 2024EPS Estimate
$2.19Next Dividend Ex-Date
Jun 14, 2024Dividend Yield0.99%
Share Statistics
EPS (TTM)2.32
Shares Outstanding135,211,535
10 Day Avg. Volume747,392
30 Day Avg. Volume924,521
Standard Deviation0.08
R-Squared0.21
Alpha0.00812
Financial Highlights & Ratios
Price to Book (P/B)-8.21
Price to Sales (P/S)5.09
Price to Cash Flow (P/CF)80.40
P/FCF Ratio60.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue1.58
Enterprise Value/Gross Profit11.07
Enterprise Value/Ebitda22.82
Forecast
1Y Price Target
$155.82Price Target Upside3.09% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering11
Leidos Holdings News
Bulls Say, Bears Say
Bulls Say
Financial PerformanceLeidos raised 2024 EPS guidance by 12% at the mid-point, taking the low-end above consensus and the prior high-end, indicating a strong financial outlook.
Share Repurchase ProgramThe company's current gross leverage is below management's target, providing room for increased share repurchases which could drive the stock price up.
Valuation OpportunityLDOS trades at a double-digit discount to peers on multiple valuation metrics, presenting an opportunity for a re-rating and potential gains for investors.
Bears Say
Contract LimitationsVA exam volumes are expected to decelerate with some contracts hitting their ceiling, potentially impacting revenue.
Operational RealignmentQuarterly 'messiness' is anticipated as the company realigns existing programs, likely creating margin headwinds in the Health & Civil segment.
Portfolio StrategyPotential pruning of the portfolio via no-bids on re-competes may lead to modest growth challenges in the near term.
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Ownership Overview
4.79% Insiders
30.05% Mutual Funds
31.72% Other Institutional Investors
33.44% 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 $76.78 and its highest was $151.16 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 66 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 0.99%. See more information on Leidos Holdings dividends here
What is Leidos Holdings’s EPS estimate?
Leidos Holdings’s EPS estimate is $2.19.
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 6.534%.
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
Outperform
1
2
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4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
$155.82 (3.09% Upside)
$155.82 (3.09% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 94%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Decreased
By 205.1K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.7%
Last 30 Days ▲ 4.9%
Last 30 Days ▲ 4.9%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
87.42%
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
$155.82
▲(3.09% Upside)
Technical Analysis
Best Analysts Covering LDOS
1 Year
1 Year Success Rate
12/12 ratings generated profit
1 Year Average Return
+31.16%
assigned a buy rating 25 days 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 +31.16% per trade.
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