Leidos (LDOS)

• Market cap: $17.1B
• 1 day: -2.48%
• 5 days: -3.51%
• 1 month: -21.02%
• 3 months: -22.99%
• 6 months: -15.92%
• Year to date: -11.50%
• 1 year: 2.32%
• 5 years: 8.19%
• 10 years: 178.66%
• Sector: Information Technology
• Industry: Computer Integrated Systems Design

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 Q4 regulatory filings by fund managers ($100M+ AUM)

60% more first-time investments, than exits

New positions opened: 142 | Existing positions closed: 89

18% more repeat investments, than reductions

Existing positions increased: 297 | Existing positions reduced: 252

2% more funds holding

Funds holding: 769 [Q3] → 787 (+18) [Q4]

2.23% less ownership

Funds ownership: 76.83% [Q3] → 74.6% (-2.23%) [Q4]

14% less capital invested

Capital invested by funds: $16.9B [Q3] → $14.6B (-$2.31B) [Q4]

35% less call options, than puts

Call options by funds: $71.8M | Put options by funds: $110M

36% less funds holding in top 10

Funds holding in top 10: 11 [Q3] → 7 (-4) [Q4]

Research analyst outlook

5 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $153 21% upside
• Avg. target: $167 32% upside
• High target: $197 55% upside

5 analyst ratings

• positive: 2 40%
• neutral: 3 60%
• negative: 0 0%

Truist Securities Tobey Sommer 31% 1-year accuracy 15 / 49 met price target	30% upside $165	Buy Maintained	12 Feb 2025
UBS Gavin Parsons 59% 1-year accuracy 10 / 17 met price target	23% upside $156	Neutral Maintained	12 Feb 2025
Wells Fargo Matthew Akers 34% 1-year accuracy 20 / 58 met price target	55% upside $197	Overweight Maintained	12 Feb 2025
TD Cowen Gautam Khanna 79% 1-year accuracy 11 / 14 met price target	30% upside $165	Hold Downgraded	8 Jan 2025
Goldman Sachs Gavin Parsons 59% 1-year accuracy 10 / 17 met price target	21% upside $153	Neutral Downgraded	12 Dec 2024