Leidos (LDOS)

• Market cap: $21B
• 1 day: 0.06%
• 5 days: 4.29%
• 1 month: 3.36%
• 3 months: -7.82%
• 6 months: 3.29%
• Year to date: 8.29%
• 1 year: 43.01%
• 5 years: 50.09%
• 10 years: 269.39%
• 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 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

58% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 80

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: $15.6B [Q2] → $16.9B (+$1.27B) [Q3]

5% more funds holding

Funds holding: 726 [Q2] → 762 (+36) [Q3]

2.34% less ownership

Funds ownership: 79.12% [Q2] → 76.78% (-2.34%) [Q3]

Research analyst outlook

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

• Low target: $153 1% downside
• Avg. target: $191 23% upside
• High target: $220 42% upside

10 analyst ratings

• positive: 6 60%
• neutral: 4 40%
• negative: 0 0%

TD Cowen Gautam Khanna 93% 1-year accuracy 13 / 14 met price target	6% upside $165	Hold Downgraded	8 Jan 2025
Wells Fargo Matthew Akers 51% 1-year accuracy 26 / 51 met price target	28% upside $199	Overweight Maintained	8 Jan 2025
Goldman Sachs Gavin Parsons 44% 1-year accuracy 8 / 18 met price target	1% downside $153	Neutral Downgraded	12 Dec 2024
UBS Gavin Parsons 44% 1-year accuracy 8 / 18 met price target	17% upside $182	Neutral Initiated	2 Dec 2024
Truist Securities Tobey Sommer 46% 1-year accuracy 23 / 50 met price target	19% upside $185	Buy Maintained	22 Nov 2024