LeidosLDOS
About: Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in three reportable segments; Defense Solutions, Civil, and Health. Defense Solutions provides technologically latest services, solutions, and products to a broad customer base. It generates key revenue from Defense Solutions.
Employees: 47,000
Fund manager confidence
Based on 2024 Q2 SEC filings by fund managers ($100M+ AUM)
321% more call options, than puts
Call options by funds: $140M | Put options by funds: $33.1M
129% more first-time investments, than exits
New positions opened: 117 | Existing positions closed: 51
29% more funds holding in top 10
Funds holding in top 10: 7 [Q1] → 9 (+2) [Q2]
19% more repeat investments, than reductions
Existing positions increased: 268 | Existing positions reduced: 226
12% more capital invested
Capital invested by funds: $13.3B [Q1] → $14.9B (+$1.62B) [Q2]
10% more funds holding
Funds holding: 658 [Q1] → 724 (+66) [Q2]
64.0% less ownership
Funds ownership: 139.75% [Q1] → 75.75% (-64.0%) [Q2]
Research analyst outlook
11 Wall Street Analysts provided 1 year price targets over the past 3 months
11 analyst ratings
Citigroup Jason Gursky 80% 1-year accuracy 20 / 25 met price target | 15%upside $194 | Buy Maintained | 10 Oct 2024 |
JP Morgan Seth Seifman 79% 1-year accuracy 23 / 29 met price target | 10%upside $185 | Overweight Maintained | 2 Oct 2024 |
Wells Fargo Matthew Akers 96% 1-year accuracy 26 / 27 met price target | 9%upside $183 | Overweight Maintained | 1 Oct 2024 |
Truist Securities Tobey Sommer 85% 1-year accuracy 29 / 34 met price target | 4%upside $175 | Buy Maintained | 5 Sept 2024 |
B of A Securities Mariana Perez 100% 1-year accuracy 4 / 4 met price target | 2%downside $165 | Buy Maintained | 7 Aug 2024 |
Financial journalist opinion
Based on 33 articles about LDOS published over the past 30 days