Key Points
- Leidos director Gary Stephen May sold 1,000 shares at an average price of $140.85, generating $140,850. After the sale, he retained 10,204 shares, an 8.93% reduction in his position.
- Leidos reported quarterly EPS of $3.26, beating estimates by $0.35, while revenue rose 7.2% year over year to $4.56 billion. The company issued fiscal 2026 EPS guidance of $12.20–$12.50.
- The company authorized a buyback of up to 20 million shares and declared a quarterly dividend of $0.43 per share, equivalent to a 1.3% yield. Analysts have an overall “Hold” rating and a consensus price target of $162.93.
Leidos Holdings, Inc. (NYSE:LDOS - Get Free Report) Director Gary Stephen May sold 1,000 shares of the business's stock in a transaction that occurred on Tuesday, September 1st. The shares were sold at an average price of $140.85, for a total transaction of $140,850.00. Following the transaction, the director directly owned 10,204 shares of the company's stock, valued at approximately $1,437,233.40. This represents a 8.93% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through the SEC website.
Leidos Stock Performance
NYSE LDOS opened at $133.65 on Thursday. The company's 50 day simple moving average is $121.86 and its two-hundred day simple moving average is $138.14. The company has a debt-to-equity ratio of 1.13, a current ratio of 1.63 and a quick ratio of 1.60. Leidos Holdings, Inc. has a 1 year low of $98.86 and a 1 year high of $205.77. The stock has a market capitalization of $16.77 billion, a PE ratio of 12.47, a P/E/G ratio of 1.55 and a beta of 0.56.
Leidos (NYSE:LDOS - Get Free Report) last released its quarterly earnings results on Tuesday, August 4th. The aerospace company reported $3.26 EPS for the quarter, beating analysts' consensus estimates of $2.91 by $0.35. The firm had revenue of $4.56 billion during the quarter, compared to analyst estimates of $4.44 billion. Leidos had a net margin of 7.80% and a return on equity of 30.81%. The business's revenue for the quarter was up 7.2% on a year-over-year basis. During the same period in the previous year, the business earned $3.21 EPS. Leidos has set its FY 2026 guidance at 12.200-12.500 EPS. Analysts predict that Leidos Holdings, Inc. will post 12.38 earnings per share for the current fiscal year.
Leidos declared that its board has approved a stock buyback program on Friday, July 31st that allows the company to buyback 20,000,000 shares. This buyback authorization allows the aerospace company to purchase shares of its stock through open market purchases. Stock buyback programs are typically an indication that the company's leadership believes its shares are undervalued.
Leidos Dividend Announcement
The firm also recently disclosed a quarterly dividend, which will be paid on Wednesday, September 30th. Investors of record on Tuesday, September 15th will be paid a dividend of $0.43 per share. The ex-dividend date of this dividend is Tuesday, September 15th. This represents a $1.72 annualized dividend and a yield of 1.3%. Leidos's dividend payout ratio (DPR) is currently 16.04%.
Institutional Investors Weigh In On Leidos
A number of institutional investors have recently made changes to their positions in LDOS. Diamant Asset Management Inc. increased its holdings in shares of Leidos by 16,475.4% in the first quarter. Diamant Asset Management Inc. now owns 4,156,784 shares of the aerospace company's stock worth $646,463,000 after buying an additional 4,131,706 shares during the period. Goldman Sachs Group Inc. lifted its stake in shares of Leidos by 1.6% in the 4th quarter. Goldman Sachs Group Inc. now owns 1,421,634 shares of the aerospace company's stock valued at $256,463,000 after acquiring an additional 22,013 shares during the last quarter. New Age Alpha Advisors LLC boosted its holdings in Leidos by 25,505.4% during the 4th quarter. New Age Alpha Advisors LLC now owns 42,505 shares of the aerospace company's stock valued at $7,668,000 after acquiring an additional 42,339 shares during the period. Norges Bank purchased a new stake in Leidos during the 4th quarter valued at about $318,839,000. Finally, Renaissance Technologies LLC bought a new position in Leidos during the 1st quarter worth approximately $20,225,000. Hedge funds and other institutional investors own 76.12% of the company's stock.
Analysts Set New Price Targets
Several analysts have weighed in on LDOS shares. Wall Street Zen raised Leidos from a "hold" rating to a "buy" rating in a report on Thursday, July 16th. Bank of America restated a "neutral" rating and issued a $125.00 price objective (down from $200.00) on shares of Leidos in a research report on Wednesday, June 17th. BNP Paribas Exane boosted their price target on shares of Leidos from $165.00 to $175.00 and gave the stock an "outperform" rating in a research note on Wednesday, August 5th. Weiss Ratings downgraded Leidos from a "hold (c+)" rating to a "hold (c)" rating in a research report on Monday, June 8th. Finally, Stifel Nicolaus cut their price objective on Leidos from $205.00 to $193.00 and set a "hold" rating for the company in a report on Wednesday, May 6th. One equities research analyst has rated the stock with a Strong Buy rating, six have given a Buy rating and ten have assigned a Hold rating to the company's stock. According to MarketBeat.com, the stock has an average rating of "Hold" and a consensus target price of $162.93.
View Our Latest Stock Analysis on LDOS
About Leidos
(
Get Free Report)
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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