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
40% more first-time investments, than exits
New positions opened: 126 | Existing positions closed: 90
26% more repeat investments, than reductions
Existing positions increased: 290 | Existing positions reduced: 231
11% more funds holding in top 10
Funds holding in top 10: 9 [Q2] → 10 (+1) [Q3]
8% more capital invested
Capital invested by funds: $15.1B [Q2] → $16.3B (+$1.15B) [Q3]
5% more funds holding
Funds holding: 726 [Q2] → 762 (+36) [Q3]
2.64% less ownership
Funds ownership: 76.83% [Q2] → 74.19% (-2.64%) [Q3]
Research analyst outlook
10 Wall Street Analysts provided 1 year price targets over the past 3 months
10 analyst ratings
Goldman Sachs Gavin Parsons 50% 1-year accuracy 9 / 18 met price target | 6%upside $153 | Neutral Downgraded | 12 Dec 2024 |
UBS Gavin Parsons 50% 1-year accuracy 9 / 18 met price target | 26%upside $182 | Neutral Initiated | 2 Dec 2024 |
Wells Fargo Matthew Akers 33% 1-year accuracy 15 / 46 met price target | 42%upside $205 | Overweight Maintained | 26 Nov 2024 |
Truist Securities Tobey Sommer 43% 1-year accuracy 22 / 51 met price target | 28%upside $185 | Buy Maintained | 22 Nov 2024 |
Barclays David Strauss 54% 1-year accuracy 14 / 26 met price target | 45%upside $210 | Overweight Maintained | 4 Nov 2024 |
Financial journalist opinion
Based on 26 articles about LDOS published over the past 30 days
