Key Points
- Insider sale: Director Elizabeth Porter sold 2,000 shares on April 7 at an average price of $158.78 for $317,560, reducing her stake to 49,476 shares (a 3.89% decrease); the trade was executed under a pre-arranged Rule 10b5-1 plan.
- Strong quarterly results and guidance: Leidos reported Q EPS of $2.76 (vs. $2.57 est.) and revenue of $4.88B (vs. $4.31B est.), and set FY 2026 EPS guidance of 12.050–12.450, with ROE at 32.95% and a net margin of 8.43%.
- Dividend and analyst outlook: The company pays a $0.43 quarterly dividend ($1.72 annual, ~1.1% yield) and carries a consensus rating of "Moderate Buy" with an average price target of $211, while several firms have recently upgraded price targets and ratings.
Leidos Holdings, Inc. (NYSE:LDOS - Get Free Report) insider Elizabeth Porter sold 2,000 shares of the firm's stock in a transaction on Tuesday, April 7th. The shares were sold at an average price of $158.78, for a total value of $317,560.00. Following the transaction, the insider owned 49,476 shares in the company, valued at approximately $7,855,799.28. This represents a 3.89% decrease in their position. The sale was disclosed in a document filed with the SEC, which is accessible through the SEC website. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.
Leidos Price Performance
LDOS opened at $160.45 on Thursday. The business's 50-day moving average is $172.17 and its two-hundred day moving average is $183.63. Leidos Holdings, Inc. has a 1 year low of $130.35 and a 1 year high of $205.77. The company has a debt-to-equity ratio of 0.93, a current ratio of 1.70 and a quick ratio of 1.58. The firm has a market capitalization of $20.24 billion, a PE ratio of 14.42, a price-to-earnings-growth ratio of 1.12 and a beta of 0.65.
Leidos (NYSE:LDOS - Get Free Report) last issued its quarterly earnings results on Tuesday, February 17th. The aerospace company reported $2.76 earnings per share for the quarter, topping the consensus estimate of $2.57 by $0.19. The business had revenue of $4.88 billion during the quarter, compared to the consensus estimate of $4.31 billion. Leidos had a return on equity of 32.95% and a net margin of 8.43%.The company's quarterly revenue was down 3.6% on a year-over-year basis. During the same quarter last year, the company earned $2.37 earnings per share. Leidos has set its FY 2026 guidance at 12.050-12.450 EPS. Research analysts anticipate that Leidos Holdings, Inc. will post 10.62 earnings per share for the current fiscal year.
Leidos Announces Dividend
The company also recently disclosed a quarterly dividend, which was paid on Tuesday, March 31st. Investors of record on Monday, March 16th were paid a $0.43 dividend. This represents a $1.72 annualized dividend and a yield of 1.1%. The ex-dividend date of this dividend was Monday, March 16th. Leidos's dividend payout ratio is currently 15.45%.
Institutional Inflows and Outflows
A number of institutional investors and hedge funds have recently bought and sold shares of the business. Allianz Asset Management GmbH grew its position in Leidos by 20.1% in the 3rd quarter. Allianz Asset Management GmbH now owns 339,972 shares of the aerospace company's stock valued at $64,241,000 after buying an additional 56,905 shares in the last quarter. LBP AM SA increased its position in shares of Leidos by 43.8% during the 3rd quarter. LBP AM SA now owns 63,211 shares of the aerospace company's stock valued at $11,944,000 after purchasing an additional 19,268 shares during the period. Synergy Asset Management LLC increased its position in shares of Leidos by 100.0% during the 3rd quarter. Synergy Asset Management LLC now owns 233,470 shares of the aerospace company's stock valued at $44,116,000 after purchasing an additional 116,735 shares during the period. Bank of Nova Scotia increased its position in shares of Leidos by 1,353.1% during the 2nd quarter. Bank of Nova Scotia now owns 165,003 shares of the aerospace company's stock valued at $26,031,000 after purchasing an additional 153,648 shares during the period. Finally, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund increased its position in shares of Leidos by 120.4% during the 3rd quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund now owns 11,900 shares of the aerospace company's stock valued at $2,249,000 after purchasing an additional 6,500 shares during the period. Hedge funds and other institutional investors own 76.12% of the company's stock.
Analyst Upgrades and Downgrades
LDOS has been the topic of several research reports. Citigroup increased their price target on shares of Leidos from $218.00 to $232.00 and gave the stock a "buy" rating in a research report on Tuesday, January 13th. Argus raised Leidos to a "strong-buy" rating in a research report on Tuesday, March 31st. Weiss Ratings restated a "buy (b)" rating on shares of Leidos in a research note on Monday, December 29th. Wall Street Zen downgraded Leidos from a "strong-buy" rating to a "hold" rating in a research report on Saturday, February 21st. Finally, Wells Fargo & Company initiated coverage on Leidos in a research report on Wednesday, April 1st. They issued an "equal weight" rating and a $165.00 price objective on the stock. One equities research analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating and five have assigned a Hold rating to the company. According to MarketBeat.com, the stock has an average rating of "Moderate Buy" and an average price target of $211.00.
Get Our Latest Report on Leidos
About Leidos
(
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Leidos is an American technology and engineering company that provides services and solutions to government and commercial customers, with a strong focus on national security, defense, intelligence, and civil government markets. The company delivers systems integration, engineering, cybersecurity, software development, data analytics, cloud migration and managed IT services, as well as mission support for complex programs. Leidos' work spans areas such as C4ISR (command, control, communications, computers, intelligence, surveillance and reconnaissance), secure communications, sensors and systems engineering, and health IT solutions for public-sector healthcare programs.
Leidos traces its corporate roots to Science Applications International Corporation (SAIC) and emerged as an independent, publicly traded company following a corporate separation in 2013.
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