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 Q3 regulatory filings by fund managers ($100M+ AUM)
70% more call options, than puts
Call options by funds: $72.5M | Put options by funds: $42.6M
28% more repeat investments, than reductions
Existing positions increased: 286 | Existing positions reduced: 224
21% more first-time investments, than exits
New positions opened: 123 | Existing positions closed: 102
7% more capital invested
Capital invested by funds: $15.1B [Q2] → $16.3B (+$1.12B) [Q3]
3% more funds holding
Funds holding: 724 [Q2] → 745 (+21) [Q3]
0% more funds holding in top 10
Funds holding in top 10: 9 [Q2] → 9 (+0) [Q3]
2.75% less ownership
Funds ownership: 76.82% [Q2] → 74.07% (-2.75%) [Q3]
Research analyst outlook
12 Wall Street Analysts provided 1 year price targets over the past 3 months
12 analyst ratings
Barclays David Strauss 60% 1-year accuracy 15 / 25 met price target | 32%upside $210 | Overweight Maintained | 4 Nov 2024 |
Wells Fargo Matthew Akers 86% 1-year accuracy 32 / 37 met price target | 45%upside $230 | Overweight Maintained | 30 Oct 2024 |
Citigroup Jason Gursky 62% 1-year accuracy 18 / 29 met price target | 39%upside $220 | Buy Maintained | 30 Oct 2024 |
TD Cowen Cai von Rumohr 100% 1-year accuracy 11 / 11 met price target | 26%upside $200 | Buy Maintained | 30 Oct 2024 |
RBC Capital Ken Herbert 77% 1-year accuracy 54 / 70 met price target | 13%upside $180 | Sector Perform Maintained | 30 Oct 2024 |
Financial journalist opinion
Based on 50 articles about LDOS published over the past 30 days
