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MRCY

Mercury Systems Inc

May 02 • 04:00PM ET

29.34

Dollar change +0.68
Percentage change 2.37	%

Industrials • Aerospace & Defense • USA • NASD

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

Held by: IJR VTI VB VXF ITA VBK IJS PPA SCHA DFAT

Index	-	P/E	-	EPS (ttm)	-1.49	Insider Own	3.56%	Shs Outstand	59.37M	Perf Week	1.91%
Market Cap	1.74B	Forward P/E	60.28	EPS next Y	0.49	Insider Trans	-	Shs Float	57.26M	Perf Month	2.12%
Income	-85.37M	PEG	-	EPS next Q	-0.02	Inst Own	103.81%	Short Float	7.17%	Perf Quarter	-4.43%
Sales	895.17M	P/S	1.95	EPS this Y	-154.69%	Inst Trans	1.38%	Short Ratio	7.58	Perf Half Y	-18.45%
Book/sh	26.14	P/B	1.12	EPS next Y	188.99%	ROA	-3.57%	Short Interest	4.11M	Perf Year	-35.20%
Cash/sh	2.84	P/C	10.33	EPS next 5Y	4.00%	ROE	-5.60%	52W Range	25.31 - 46.50	Perf YTD	-19.77%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-3.90%	52W High	-36.90%	Beta	0.68
Dividend TTM	-	Quick Ratio	2.79	Sales past 5Y	15.18%	Gross Margin	21.17%	52W Low	15.92%	ATR (14)	1.03
Dividend Ex-Date	-	Current Ratio	4.36	EPS Y/Y TTM	-1975.77%	Oper. Margin	-9.15%	RSI (14)	55.82	Volatility	3.51% 3.54%
Employees	2596	Debt/Eq	0.46	Sales Y/Y TTM	-10.48%	Profit Margin	-9.54%	Recom	3.20	Target Price	25.78
Option/Short	Yes / Yes	LT Debt/Eq	0.46	EPS Q/Q	-308.96%	Payout	-	Rel Volume	0.56	Prev Close	28.66
Sales Surprise	-7.22%	EPS Surprise	-664.52%	Sales Q/Q	-13.99%	Earnings	May 07 AMC	Avg Volume	541.70K	Price	29.34
SMA20	3.20%	SMA50	1.97%	SMA200	-13.00%	Trades		Volume	305,062	Change	2.37%

Date	Action	Analyst	Rating Change	Price Target Change
Feb-07-24	Downgrade	Truist	Buy → Hold	$48 → $28
Jan-10-24	Downgrade	Goldman	Neutral → Sell	$37 → $24
Jan-03-24	Downgrade	Jefferies	Hold → Underperform	$35 → $30
Nov-29-23	Resumed	BofA Securities	Underperform	$30
Jun-26-23	Downgrade	JP Morgan	Overweight → Neutral	$56 → $37
Jun-22-23	Downgrade	Robert W. Baird	Outperform → Neutral	$48 → $40
Dec-16-22	Downgrade	RBC Capital Mkts	Outperform → Sector Perform	$66 → $54
Oct-27-22	Initiated	Raymond James	Outperform	$55
May-31-22	Upgrade	Robert W. Baird	Neutral → Outperform	$56 → $72
May-18-22	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$60 → $72
May-13-22	Upgrade	Truist	Hold → Buy	$60 → $71
Apr-08-22	Downgrade	Jefferies	Buy → Hold	$62 → $65
Jan-21-22	Initiated	Berenberg	Buy	$76
Oct-22-21	Initiated	RBC Capital Mkts	Sector Perform	$55
Sep-23-21	Downgrade	Goldman	Buy → Neutral	$52
Aug-20-21	Downgrade	BofA Securities	Buy → Underperform	$56
Aug-04-21	Downgrade	Truist	Buy → Hold	$65
Aug-04-21	Downgrade	Robert W. Baird	Outperform → Neutral	$80 → $56
May-06-21	Upgrade	Jefferies	Hold → Buy	$80
May-05-21	Downgrade	Canaccord Genuity	Buy → Hold	$94 → $74

Show Previous Ratings

Apr-30-24 10:00AM	Mercury Systems (MRCY) Expected to Beat Earnings Estimates: What to Know Ahead of Q3 Release (Zacks)
Apr-26-24 09:20AM	Notice to Long-Term Shareholders of Mercury Systems, Inc. (MRCY): Grabar Law Is Investigating Claims on Your Behalf (Newsfile)
Apr-25-24 11:07PM	Moore Law PLLC Investigating LOTZ, EDR, DCGO and MRCY; Shareholders are Encouraged to Contact the Firm (PR Newswire)
Apr-19-24 08:44AM	Mercury (MRCY) Secures Production Agreement From BlueHalo (Zacks)
Apr-18-24 07:00AM	BlueHalo Awards Mercury Production Agreement to Provide Digital Signal Processing Hardware for U.S. Space Force Satellite Control System (GlobeNewswire)
04:15PM	Loading…
Apr-16-24 04:15PM	Mercury Systems to Report Third Quarter Fiscal Year 2024 Financial Results on May 7, 2024 (GlobeNewswire)
Apr-10-24 07:00AM	L3Harris Selects Mercury to Provide Solid-State Data Recorders for SDA's Tranche 2 Tracking Layer Satellites (GlobeNewswire)
Mar-24-24 10:53AM	5 Best Small-Cap Defense Stocks to Invest in (Insider Monkey)
Mar-21-24 07:00AM	Mercury Systems and Lockheed Martin to Advance Defense Manufacturing Capabilities in Switzerland (GlobeNewswire)
Mar-19-24 05:33AM	Mercury Systems (MRCY) Unveils Early Access Program for RFS1140 (Zacks)
Mar-18-24 07:00AM	Mercury Announces Early Access Program for New Direct RF Multi-Chip Module Powered by AMD Versal Adaptive SoCs (GlobeNewswire)
Mar-07-24 11:30AM	Mercury Systems (MRCY) Up 11.7% Since Last Earnings Report: Can It Continue? (Zacks)
Mar-04-24 01:23PM	Mercury (MRCY) to Supply Electronic Warfare Training Subsystems (Zacks)
Mar-01-24 07:00AM	U.S. Navy Selects Mercury to Deliver Electronic Warfare Combat Training Subsystems (GlobeNewswire)
Feb-29-24 01:46PM	Hedge Fund and Insider Trading News: Kyle Bass, Eisler Capital, Millennium Management, Man Group, Mercury Systems, Inc. (MRCY), Sphere Entertainment Co (SPHR), and More (Insider Monkey)
06:03PM	Loading…
Feb-16-24 06:03PM	JetBlue, Alta Equipment, and More Stocks See Action From Activist Investors (Barrons.com)
Feb-08-24 04:15PM	Mercury Announces Appointment of Douglas Munro as Vice President and Chief Accounting Officer (GlobeNewswire)
03:00PM	Final Deadline Approaching for Mercury Systems, Inc. Investors: Kessler Topaz Meltzer & Check, LLP Reminds Mercury Systems, Inc. (MRCY) Investors of February 12, 2024 Lead Plaintiff Deadline (PR Newswire)
Feb-07-24 09:07AM	Mercury Systems, Inc. (NASDAQ:MRCY) Q2 2024 Earnings Call Transcript (Insider Monkey) -11.40%
08:57AM	Mercury Systems (MRCY) Plunges 12% on Q2 Loss, Sales Decline (Zacks)
07:48AM	Q2 2024 Mercury Systems Inc Earnings Call (Thomson Reuters StreetEvents)
07:00AM	Should You Be Confident in Mercury Systems' (MRCY) New Management Team? (Insider Monkey)
Feb-06-24 07:00PM	Mercury Systems (MRCY) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
04:35PM	Mercury Systems Inc (MRCY) Faces Net Loss in Q2 FY24 Despite Strong Bookings and Positive Cash Flow (GuruFocus.com)
04:17PM	Mercury Systems: Fiscal Q2 Earnings Snapshot (Associated Press Finance)
04:01PM	Mercury Systems Reports Second Quarter Fiscal 2024 Results (GlobeNewswire)
Feb-01-24 04:15PM	Mercury Awarded Subcontract for the U.S. Army's Next-Generation LTAMDS Radar System (GlobeNewswire)
Jan-30-24 10:00AM	Analysts Estimate Mercury Systems (MRCY) to Report a Decline in Earnings: What to Look Out for (Zacks)
07:05AM	Investors in shares of Mercury Systems, Inc. (NASDAQ: MRCY) should contact the Shareholders Foundation in connection with pending Lawsuit (GlobeNewswire)
Jan-25-24 05:03PM	Mercury Appoints Stuart Kupinsky as Chief Legal Officer (GlobeNewswire)
09:45AM	Loading…
Jan-24-24 09:45AM	MERCURY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Mercury To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Jan-23-24 10:30AM	Mercury Systems (MRCY) Boosts Portfolio With DRF2580 Launch (Zacks)
Jan-22-24 07:00AM	Mercury Introduces Direct RF System-On-Module Powered by Intel Agilex FPGA (GlobeNewswire)
Jan-17-24 04:05PM	Mercury Simplifies Its Organizational Structure to Align with Strategy, Appoints Chief Operating Officer (GlobeNewswire)
Jan-16-24 04:15PM	Mercury Systems to Report Second Quarter Fiscal Year 2024 Financial Results on February 6, 2024 (GlobeNewswire)
Jan-10-24 10:00AM	MERCURY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Mercury To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Dec-27-23 09:30AM	MERCURY SHAREHOLDER NOTICE: Faruqi & Faruqi Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $100,000 In Mercury To Contact Him Directly To Discuss Their Options (GlobeNewswire)
Dec-14-23 01:15PM	Red Alert: 3 Defense Stocks to Sell Before They Decline (InvestorPlace)
Dec-11-23 07:00AM	Mercury Introduces First Commercial Air-to-Ground SAR Radar Flight Testing Simulator (GlobeNewswire)
Dec-07-23 11:30AM	Mercury Systems (MRCY) Up 10.3% Since Last Earnings Report: Can It Continue? (Zacks)
Dec-01-23 12:21PM	Hedge Fund and Insider Trading News: Nelson Peltz, Ray Dalio, Elliott Management, Luxor Capital Group, Eisler Capital, Millennium Management, Agilon Health Inc (AGL), Mercury Systems, Inc. (MRCY), and More (Insider Monkey)
Nov-27-23 08:32AM	Is the Options Market Predicting a Spike in Mercury Systems (MRCY) Stock? (Zacks)
Nov-21-23 12:34PM	Hedge Fund and Insider Trading News: Crispin Odey, Jim Chanos, Ken Griffin, Bridgewater Associates, Calculo Capital, Mercury Systems, Inc. (MRCY), GoodRx Holdings Inc (GDRX), and More (Insider Monkey)
Nov-15-23 04:15PM	Mercury Announces Mission Systems Leadership Transition (GlobeNewswire)
07:03AM	Director Orlando Carvalho's Strategic Purchase of 35,000 Shares in Mercury Systems Inc (GuruFocus.com)
Nov-14-23 03:29PM	3 Stocks That Could Be Your Ticket to Losses in November (InvestorPlace)
Nov-10-23 11:51AM	Mercury Systems Stock Takes a Turn for the Worse. Better Days Are Ahead. (Barrons.com)
Nov-08-23 04:29PM	Mercury Systems, Inc. (NASDAQ:MRCY) Q1 2024 Earnings Call Transcript (Insider Monkey) -12.59%
09:35AM	Mercury Systems (MRCY) Q1 Earnings & Revenues Lag Estimates (Zacks)
09:00AM	Avalanche Technology Selected to Support Mercury's First Space-Qualified Processing Board Using AMD's Xilinx Versal AI Core (PR Newswire)
Nov-07-23 07:30PM	Mercury Systems (MRCY) Q1 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
05:02PM	Mercury Systems: Fiscal Q1 Earnings Snapshot (Associated Press Finance)
04:01PM	Mercury Systems Reports First Quarter Fiscal 2024 Results (GlobeNewswire)
Nov-02-23 04:15PM	U.S. Navy Funds Mercury to Develop Photonics Chiplet Manufacturing Capability for Defense Applications (GlobeNewswire)
Oct-26-23 06:00AM	New Strong Sell Stocks for October 26th (Zacks)
Oct-17-23 04:15PM	Mercury Systems to Report First Quarter Fiscal Year 2024 Financial Results on November 7, 2023 (GlobeNewswire)
Oct-13-23 11:40AM	APELY vs. MRCY: Which Stock Is the Better Value Option? (Zacks)
Oct-09-23 11:38AM	Is Mercury Systems (MRCY) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap (GuruFocus.com) +7.41%
07:00AM	Mercury to Bring Raytheon's Advanced Cyber Resiliency and Intrusion Detection Tools to the Mercury Processing Platform (GlobeNewswire)
Oct-02-23 04:00PM	3 Defense Stocks to Dump Before the Damage Is Done (InvestorPlace)
Sep-28-23 04:21PM	15 Recent Activist Investor Campaigns (Insider Monkey)
Sep-22-23 11:40AM	APELY vs. MRCY: Which Stock Should Value Investors Buy Now? (Zacks)
Sep-20-23 10:24AM	Mercury (MRCY) Launches Space-Qualified FPGA Processing Board (Zacks)
Sep-18-23 04:15PM	Mercury Introduces the First Space-qualified FPGA Processing Board Powered by AMD Xilinx Versal® Technology (GlobeNewswire)
Sep-15-23 08:00PM	This Highflying Defense Stock Stumbled. Thats a Reason to Buy. (Barrons.com)
Sep-14-23 11:30AM	Why Is Mercury Systems (MRCY) Up 4.6% Since Last Earnings Report? (Zacks)
Sep-11-23 04:15PM	Mercurys Secure Encryptor Now Available for Integration into Military Platforms Across the Defense Industry (GlobeNewswire)
12:40PM	Mercury Systems (MRCY) Stock: A Hidden Value Trap? Unpacking the Risks and Rewards (GuruFocus.com)
Sep-09-23 05:01AM	Insider Sell: EVP, Gen Counsel & Secretary Christopher Cambria Sells 1,508 Shares of ... (GuruFocus.com)
Sep-06-23 11:40AM	APELY or MRCY: Which Is the Better Value Stock Right Now? (Zacks)
02:56AM	Mercury Systems (MRCY) Fell on Longer-than-Expected Turn-Around News (Insider Monkey)
Sep-05-23 07:45PM	Is Mercury Systems (MRCY) Too Good to Be True? A Comprehensive Analysis of a Potential Value Trap (GuruFocus.com) -7.83%
Aug-31-23 04:50AM	Heres What Happened with Mercury Systems (MRCY) (Insider Monkey)
Aug-24-23 10:57PM	Multiple Headwinds Dragged Mercury Systems (MRCY) in Q2 (Insider Monkey)
Aug-23-23 04:51PM	3 Stocks Insiders Are Snapping Up Like Crazy (InvestorPlace)
05:03AM	Jana Partners Adds Mercury Systems Inc to Its Portfolio (GuruFocus.com)
Aug-22-23 09:21AM	Mercury Systems, Inc. (NASDAQ:MRCY) Q4 2023 Earnings Call Transcript (Insider Monkey)
Aug-21-23 11:40AM	APELY vs. MRCY: Which Stock Is the Better Value Option? (Zacks)
Aug-17-23 04:03PM	This Natural Gas Stock Is The Big Winner On New S&P Index Shuffle (Investor's Business Daily)
Aug-16-23 06:19PM	Chesapeake Energy Set to Join S&P MidCap 400 (PR Newswire) +6.89%
07:57AM	Mercury Systems (MRCY) Falls 11% as Q4 Earnings Miss Estimates (Zacks)
07:31AM	Q4 2023 Mercury Systems Inc Earnings Call (Thomson Reuters StreetEvents)
Aug-15-23 05:15PM	Mercury Systems (MRCY) Misses Q4 Earnings and Revenue Estimates (Zacks)
04:21PM	Mercury Systems: Fiscal Q4 Earnings Snapshot (AP Finance)
04:02PM	Mercury Systems Reports Fourth Quarter and Fiscal 2023 Results and Progress Against Enhanced Execution Plan (GlobeNewswire)
04:01PM	Mercury Systems Names Bill Ballhaus as President and CEO (GlobeNewswire)
Aug-14-23 04:52PM	Jana Partners' Q2 2023 13F Filing Update: Key Trades and Portfolio Overview (GuruFocus.com)
Aug-09-23 04:15PM	Mercury Completes Delivery of Critical Hardware for the U.S. Armys Next-Generation LTAMDS Radars (GlobeNewswire)
08:46AM	Supply Chain Disruptions Dragged Mercury Systems (MRCY) in Q2 (Insider Monkey)
Aug-03-23 07:00AM	Mercury Introduces the Industrys First Open Blade Server Architecture for Defense Systems (GlobeNewswire)
Jul-23-23 10:05AM	Mercury Systems (NASDAQ:MRCY) Is Reinvesting At Lower Rates Of Return (Simply Wall St.)
Jul-20-23 09:04AM	Mercury (MRCY) Receives $14M Contract From PIT-RADWAR S.A. (Zacks)
Jul-19-23 07:00AM	Mercury Selected to Deliver Upgraded Processing Power for Polish Radar System (GlobeNewswire)
Jul-14-23 06:30PM	Mercury Systems and Flushing Financial Stock See Action From Activist Investors (Barrons.com)
08:51AM	Stratasys (SSYS) Surges 9.0%: Is This an Indication of Further Gains? (Zacks)
Jul-13-23 08:41AM	Mercury (MRCY) Receives $83M US Naval Air Systems Contract (Zacks)
Jul-12-23 07:00AM	NAVAIR Selects Mercury to Deliver Digital Head-Up Display for T-45 Goshawk Training Aircraft (GlobeNewswire)
Jul-11-23 07:00AM	Mercury Systems to report fourth quarter and full fiscal year 2023 financial results on August 15, 2023 (GlobeNewswire)
Jul-10-23 01:44PM	Jana Partners Increases Mercury Systems Stake Following Board Shake-Up (GuruFocus.com)
Jul-07-23 08:44AM	Implied Volatility Surging for Mercury Systems (MRCY) Stock Options (Zacks)

Mercury Systems, Inc. is a technology company, which engages in the delivery of processing technology for aerospace and defense missions. Its processing technologies include signal solutions, display, software applications, networking, storage, and secure processing. It operates through the following geographical segments: US, Asia Pacific, and Europe. The company was founded on July 14, 1981 and is headquartered in Andover, MA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Ratner Steven	EVP, CHRO	Feb 20 '24	Sale	28.75	129	3,709	0	Feb 21 06:21 PM
Ratner Steven	EVP, CHRO	Feb 16 '24	Sale	29.55	1,895	55,988	52,604	Feb 21 06:21 PM
Wells Charles Roger IV	EVP, COO	Feb 16 '24	Sale	29.57	1,696	50,154	105,427	Feb 20 05:28 PM
Georges Stephanie	EVP, CCO	Feb 16 '24	Sale	29.57	1,409	41,667	38,319	Feb 20 05:36 PM
Munro Douglas	VP, CAO	Feb 16 '24	Sale	29.57	276	8,162	10,107	Feb 20 05:33 PM
Ballhaus William L	Chairman, President & CEO	Feb 12 '24	Buy	29.30	3,413	100,000	7,066	Feb 13 05:00 PM
JANA Partners Management, LP	Director	Feb 09 '24	Buy	27.90	1,335,848	37,270,159	6,553,120	Feb 13 04:05 PM
LANCE HOWARD L	Director	Feb 09 '24	Buy	26.77	7,485	200,391	24,910	Feb 12 08:40 PM
Ballhaus William L	Chairman, President & CEO	Feb 09 '24	Buy	28.22	3,653	103,099	3,653	Feb 13 05:00 PM
Farnsworth David E.	EVP, CFO & Treasurer	Feb 09 '24	Buy	28.09	3,567	100,196	126,618	Feb 12 08:45 PM
Nearhos Barry R	Director	Feb 09 '24	Buy	27.15	3,500	95,025	3,500	Feb 12 08:43 PM
McCarthy Michelle M	SVP, CAO	Dec 19 '23	Sale	36.90	231	8,524	32,724	Dec 21 04:08 PM
JANA Partners Management, LP	Director	Nov 30 '23	Buy	34.22	63,648	2,178,035	5,217,272	Nov 30 06:08 PM
JANA Partners Management, LP	Director	Nov 29 '23	Buy	33.22	117,881	3,916,007	5,153,624	Nov 30 06:08 PM
JANA Partners Management, LP	Director	Nov 28 '23	Buy	33.14	64,435	2,135,376	5,035,743	Nov 30 06:08 PM
JANA Partners Management, LP	Director	Nov 20 '23	Buy	34.05	315	10,726	4,971,308	Nov 20 04:46 PM
JANA Partners Management, LP	Director	Nov 17 '23	Buy	34.08	44,057	1,501,463	4,970,993	Nov 20 04:46 PM
JANA Partners Management, LP	Director	Nov 16 '23	Buy	33.28	215,550	7,173,504	4,926,936	Nov 20 04:46 PM
Wells Charles Roger IV	EVP President Microelectronics	Nov 16 '23	Sale	33.72	1,554	52,401	90,605	Nov 17 04:51 PM
Couture Allen	EVP, Execution Excellence	Oct 18 '23	Sale	38.59	2,558	98,709	65,222	Oct 19 06:40 PM
Stevison James Mitch	EVP, President Mission Systems	Oct 16 '23	Sale	38.81	1,642	63,728	86,385	Oct 17 07:13 PM
CAMBRIA CHRISTOPHER C	EVP, Gen Counsel & Secretary	Sep 06 '23	Sale	36.65	1,508	55,272	135,730	Sep 08 08:32 AM
JANA PARTNERS LLC	Director	Aug 18 '23	Buy	38.05	50,000	1,902,500	4,711,386	Aug 22 04:40 PM
Ballhaus William L	President & CEO	Aug 18 '23	Buy	37.57	39,925	1,499,998	291,999	Aug 22 09:04 PM
KRONE ROGER A	Director	Aug 18 '23	Buy	38.50	15,000	577,524	15,000	Aug 22 09:19 PM
LANCE HOWARD L	Director	Aug 18 '23	Buy	37.83	9,250	349,963	9,250	Aug 22 09:15 PM
CAMBRIA CHRISTOPHER C	EVP, Gen Counsel & Secretary	Aug 18 '23	Sale	37.45	493	18,462	137,238	Aug 21 07:42 PM
McCarthy Michelle M	SVP, CAO	Aug 18 '23	Sale	37.45	292	10,935	32,955	Aug 21 07:36 PM
CAMBRIA CHRISTOPHER C	EVP, Gen Counsel & Secretary	Aug 17 '23	Sale	36.83	712	26,226	115,855	Aug 18 05:47 PM
McCarthy Michelle M	SVP, CAO	Aug 17 '23	Sale	36.83	287	10,571	23,676	Aug 18 05:42 PM
McCarthy Michelle M	SVP, CAO	Aug 16 '23	Sale	35.27	227	8,006	23,963	Aug 18 05:42 PM

Open in Screener

LDOS

Leidos Holdings Inc

May 02 • 04:00PM ET

142.66

Dollar change +0.47
Percentage change 0.33	%

Technology • Information Technology Services • USA • NYSE

Stock Detail • Compare Perf. • Revenue • Options Chain • Save to Portfolio • Create Alert

LDOS Leidos Holdings Inc daily Stock Chart

Held by: VTI VOO VB CIBR IVV VO VBR RSP VTV JEPI

Index	S&P 500	P/E	61.49	EPS (ttm)	2.32	Insider Own	1.21%	Shs Outstand	135.77M	Perf Week	9.84%
Market Cap	19.28B	Forward P/E	15.83	EPS next Y	9.01	Insider Trans	-1.44%	Shs Float	133.50M	Perf Month	10.58%
Income	321.00M	PEG	6.51	EPS next Q	2.09	Inst Own	77.32%	Short Float	1.06%	Perf Quarter	28.70%
Sales	15.71B	P/S	1.23	EPS this Y	14.23%	Inst Trans	-1.75%	Short Ratio	1.48	Perf Half Y	43.93%
Book/sh	31.52	P/B	4.53	EPS next Y	8.05%	ROA	2.47%	Short Interest	1.42M	Perf Year	76.98%
Cash/sh	5.53	P/C	25.81	EPS next 5Y	9.45%	ROE	7.41%	52W Range	76.58 - 142.90	Perf YTD	31.80%
Dividend Est.	1.54 (1.08%)	P/FCF	16.90	EPS past 5Y	-17.61%	ROI	3.42%	52W High	-0.17%	Beta	0.69
Dividend TTM	1.48 (1.04%)	Quick Ratio	1.24	Sales past 5Y	8.68%	Gross Margin	15.19%	52W Low	86.29%	ATR (14)	2.66
Dividend Ex-Date	Jun 14, 2024	Current Ratio	1.35	EPS Y/Y TTM	-51.92%	Oper. Margin	9.24%	RSI (14)	84.21	Volatility	2.50% 1.87%
Employees	47000	Debt/Eq	1.22	Sales Y/Y TTM	7.62%	Profit Margin	2.04%	Recom	1.65	Target Price	153.05
Option/Short	Yes / Yes	LT Debt/Eq	1.21	EPS Q/Q	76.59%	Payout	101.25%	Rel Volume	1.77	Prev Close	142.19
Sales Surprise	4.10%	EPS Surprise	34.80%	Sales Q/Q	7.46%	Earnings	Apr 30 BMO	Avg Volume	959.61K	Price	142.66
SMA20	10.90%	SMA50	11.19%	SMA200	31.54%	Trades		Volume	1,697,922	Change	0.33%

Date	Action	Analyst	Rating Change	Price Target Change
Jan-05-24	Upgrade	Barclays	Equal Weight → Overweight
Nov-17-23	Upgrade	Argus	Hold → Buy
May-25-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$87 → $102
Mar-27-23	Downgrade	Jefferies	Buy → Hold	$120 → $95
Dec-08-22	Initiated	Citigroup	Buy	$130
Aug-30-22	Initiated	RBC Capital Mkts	Sector Perform	$106
Jun-07-22	Downgrade	Barclays	Overweight → Equal Weight	$105
Mar-24-22	Downgrade	Wells Fargo	Overweight → Equal Weight	$97 → $113
Mar-18-22	Resumed	Stifel	Buy	$126
Aug-20-21	Downgrade	Argus	Buy → Hold
May-21-21	Resumed	Citigroup	Buy	$120
May-13-21	Initiated	Wells Fargo	Overweight	$120
Apr-05-21	Upgrade	Goldman	Neutral → Buy	$111 → $116
Sep-23-20	Upgrade	Barclays	Equal Weight → Overweight	$109 → $110
Sep-22-20	Upgrade	JP Morgan	Neutral → Overweight	$115
Aug-21-20	Initiated	Evercore ISI	Outperform
May-07-20	Resumed	Credit Suisse	Outperform	$133
Apr-20-20	Upgrade	Citigroup	Neutral → Buy	$115
Mar-31-20	Initiated	William Blair	Outperform
Mar-03-20	Upgrade	Wells Fargo	Equal Weight → Overweight	$120

Show Previous Ratings

Today 01:11AM	Decoding Leidos Holdings Inc (LDOS): A Strategic SWOT Insight (GuruFocus.com)
May-01-24 02:19PM	Final Trades: Crowdstrike, ONEOK and Leidos Holdings (CNBC TV)
11:40AM	Leidos Holdings, Inc. (NYSE:LDOS) Q1 2024 Earnings Call Transcript (Insider Monkey)
11:27AM	Truist Adjusts Price Target on Leidos Holdings to $165 From $150 (MT Newswires)
11:19AM	Leidos Awarded $206 Million National Geospatial-Intelligence Agency Contract (MT Newswires)
11:19AM	Loading…
11:19AM	RBC Capital Adjusts Price Target on Leidos Holdings to $140 From $120 (MT Newswires)
10:59AM	TD Cowen Adjusts Price Target on Leidos Holdings to $155 From $140 (MT Newswires)
10:57AM	Stifel Adjusts Price Target on Leidos Holdings to $160 From $138 (MT Newswires)
10:57AM	Citigroup Adjusts Price Target on Leidos Holdings to $165 From $141 (MT Newswires)
10:27AM	Goldman Sachs Adjusts Price Target on Leidos to $165 From $150 (MT Newswires)
09:15AM	Leidos Holdings, Inc. (LDOS) Hits Fresh High: Is There Still Room to Run? (Zacks)
08:00AM	Leidos awarded $206M NGA mission software modernization contract (PR Newswire)
07:24AM	Wells Fargo Adjusts Leidos Holdings Price Target to $158 From $147 (MT Newswires)
03:03AM	Leidos Holdings Inc (LDOS) Q1 2024 Earnings Call Transcript Highlights: Strong Performance and ... (GuruFocus.com)
Apr-30-24 04:41PM	S&P 500 Gains and Losses Today: GE HealthCare Stock Plunges After Earnings Miss (Investopedia) +6.53%
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10:55AM	LDOS Stock Earnings: Leidos Holdings Beats EPS, Beats Revenue for Q1 2024 (InvestorPlace)
10:40AM	Why Leidos Stock Is Higher Today (Motley Fool)
09:30AM	Leidos (LDOS) Q1 Earnings: How Key Metrics Compare to Wall Street Estimates (Zacks)
09:28AM	Leidos Holdings' Fiscal Q1 Non-GAAP Earnings, Revenue Advance; Fiscal 2024 Guidance Lifted -- Shares Jump Pre-Bell (MT Newswires)
09:26AM	Leidos Holdings (LDOS) Beats on Q1 Earnings, Ups '24 EPS View (Zacks)
07:32AM	Leidos Holdings Inc. (LDOS) Q1 Earnings: Surpasses Analyst Revenue Forecasts (GuruFocus.com)
06:41AM	Leidos lifts 2024 forecasts on defense demand (Reuters)
06:04AM	Leidos: Q1 Earnings Snapshot (Associated Press Finance)
06:00AM	Leidos Holdings, Inc. Reports First Quarter Fiscal Year 2024 Results (PR Newswire)
Apr-26-24 05:50PM	Leidos (LDOS) Advances But Underperforms Market: Key Facts (Zacks)
04:15PM	Leidos Holdings, Inc. Declares Quarterly Cash Dividend (PR Newswire)
Apr-24-24 06:00PM	Leidos (LDOS) Rises Higher Than Market: Key Facts (Zacks)
01:27PM	Leidos (LDOS) to Report Q1 Earnings: What's in the Cards? (Zacks)
09:00AM	Is Most-Watched Stock Leidos Holdings, Inc. (LDOS) Worth Betting on Now? (Zacks)
Apr-23-24 10:00AM	Leidos (LDOS) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
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Apr-19-24 09:30AM	Wall Street Analysts See Leidos (LDOS) as a Buy: Should You Invest? (Zacks)
Apr-18-24 06:00PM	Leidos (LDOS) Registers a Bigger Fall Than the Market: Important Facts to Note (Zacks)
Apr-17-24 09:40AM	Why Leidos (LDOS) is a Top Value Stock for the Long-Term (Zacks)
Apr-15-24 08:00AM	Leidos awarded $267 million Army C5ISR and COTS systems task order (PR Newswire)
Apr-12-24 06:00PM	Leidos (LDOS) Stock Moves -0.72%: What You Should Know (Zacks)
02:48PM	Trade Tracker: Honeywell, Freeport-McMoran, Leidos Holdings, Cisco, McDonald's, Netflix (CNBC TV)
Apr-11-24 12:10PM	Will Leidos (LDOS) Beat Estimates Again in Its Next Earnings Report? (Zacks)
09:45AM	Here's Why Leidos (LDOS) is a Strong Growth Stock (Zacks)
09:40AM	Is Leidos (LDOS) Stock Outpacing Its Aerospace Peers This Year? (Zacks)
Apr-09-24 08:00AM	Leidos selected for Army National Guard aviation training contract (PR Newswire)
Apr-08-24 06:15PM	Why the Market Dipped But Leidos (LDOS) Gained Today (Zacks)
Apr-05-24 11:48AM	Military Cyber Security market is projected to grow at a CAGR of 7.6% by 2034: Visiongain (GlobeNewswire)
Apr-02-24 08:00AM	Leidos Schedules First Quarter 2024 Earnings Conference Call for April 30, 2024, at 8 a.m. (ET) (PR Newswire)
Mar-29-24 08:00AM	Leidos-designed low-profile vessels participate in U.S. Army's Project Convergence Capstone 4 exercise (PR Newswire)
Mar-28-24 08:00AM	Leidos Partnership deploys electronic health record system to joint DOD-VA federal health care site (PR Newswire)
Mar-26-24 09:45AM	Why Leidos (LDOS) is a Top Growth Stock for the Long-Term (Zacks)
Mar-25-24 10:15AM	Leidos (LDOS) Builds Air Traffic Management Center in Singapore (Zacks)
Mar-22-24 09:50AM	Here's Why Leidos (LDOS) is a Strong Momentum Stock (Zacks)
Mar-21-24 10:41AM	Is Leidos (LDOS) Outperforming Other Aerospace Stocks This Year? (Zacks)
Mar-20-24 08:00AM	Leidos Establishes Air Traffic Management Office in Indo-Pacific Region (PR Newswire)
08:00AM	Leidos Establishes Air Traffic Management Center of Excellence in Indo-Pacific Region (PR Newswire)
Mar-18-24 01:55PM	Final Trades: Leidos Holdings, CrowdStrike, Paccar and GSG (CNBC TV)
Mar-15-24 10:10AM	Reasons to Add Leidos (LDOS) to Your Portfolio Right Now (Zacks)
Mar-14-24 11:30AM	Why Is Leidos (LDOS) Up 5.4% Since Last Earnings Report? (Zacks)
Mar-11-24 08:32AM	Leidos (LDOS) Wins $158M Contract for Command-and-Control Systems (Zacks)
Mar-07-24 04:00PM	Leidos awarded $158 million U.S. Air Force command and control emergency management contract (PR Newswire)
Mar-06-24 09:50AM	Why Leidos (LDOS) is a Top Momentum Stock for the Long-Term (Zacks)
08:00AM	Leidos Announces Strategic Collaboration Agreement with AWS (PR Newswire)
Mar-05-24 12:00PM	What Makes Leidos (LDOS) a Strong Momentum Stock: Buy Now? (Zacks)
08:00AM	Leidos to Participate in the J.P. Morgan 2024 Industrials Conference (PR Newswire)
Mar-04-24 08:00AM	Leidos Named to World's Most Ethical Companies List for Seventh Consecutive Year (PR Newswire)
Feb-28-24 09:40AM	Here's Why Leidos (LDOS) is a Strong Value Stock (Zacks)
Feb-23-24 02:05PM	Final Trades: Walmart, Star Bulk Carrier, Leidos Holdings and Intuit (CNBC TV)
Feb-22-24 11:29PM	Leidos Holdings Inc Director Gary May Sells 2,745 Shares (GuruFocus.com)
Feb-21-24 02:55PM	Final Trades: Leidos Holdings, General Motors, Amplify Cybersecurity ETF and CME Group (CNBC TV)
Feb-16-24 02:31PM	Final Trades: Leidos Holdings, Vulcan Materials and IDU (CNBC TV)
Feb-15-24 08:00AM	Leidos Awarded $143M DIA Technology Platform Contract (PR Newswire)
Feb-14-24 11:52PM	Top 20 Defense Contractors in 2024 (Insider Monkey)
02:22PM	Final Trades: Leidos Holdings, Disney, NextEra Energy and Progressive (CNBC TV)
09:09AM	Leidos Holdings, Inc. (NYSE:LDOS) Q4 2023 Earnings Call Transcript (Insider Monkey)
12:28AM	Q4 2023 Leidos Holdings Inc Earnings Call (Thomson Reuters StreetEvents)
Feb-13-24 09:45AM	Leidos Holdings (LDOS) Q4 Earnings Top, Revenues Rise Y/Y (Zacks) +5.87%
09:30AM	Compared to Estimates, Leidos (LDOS) Q4 Earnings: A Look at Key Metrics (Zacks)
07:20AM	Leidos sees 2024 profit largely above Wall Street on defense demand (Reuters)
07:10AM	Leidos (LDOS) Tops Q4 Earnings and Revenue Estimates (Zacks)
06:34AM	Leidos Holdings Inc (LDOS) Reports Strong Revenue Growth Amidst Earnings Challenges (GuruFocus.com)
06:17AM	Leidos: Q4 Earnings Snapshot (Associated Press Finance)
06:17AM	Leidos Holdings Guides FY24 In Line With Estimates - Update (RTT News)
06:00AM	Leidos Holdings, Inc. Reports Fourth Quarter and Fiscal Year 2023 Results (PR Newswire)
Feb-12-24 09:40AM	Why Leidos (LDOS) is a Top Value Stock for the Long-Term (Zacks)
Feb-08-24 04:15PM	Leidos Holdings, Inc. Declares Quarterly Cash Dividend (PR Newswire)
04:00PM	Leidos and Sourcegraph to bring secure, AI-enabled software development to government customers (PR Newswire)
09:31AM	Will High Interest Expense Hurt Leidos' (LDOS) Q4 Earnings? (Zacks)
09:15AM	Countdown to Leidos (LDOS) Q4 Earnings: A Look at Estimates Beyond Revenue and EPS (Zacks)
08:00AM	Leidos to Participate in Citi's 2024 Global Industrial Tech and Mobility Conference (PR Newswire)
Feb-06-24 10:00AM	Leidos (LDOS) Expected to Beat Earnings Estimates: Should You Buy? (Zacks)
Feb-02-24 09:40AM	Are Investors Undervaluing Leidos (LDOS) Right Now? (Zacks)
Jan-30-24 07:07AM	If You Love America's New Robot Navy, Buy This 1 Stock (Motley Fool)
Jan-29-24 04:30PM	Leidos awarded contract to support ARPA-H (PR Newswire)
08:00AM	Leidos to Participate in the TD Cowen 45th Annual Aerospace & Defense Conference (PR Newswire)
Jan-25-24 12:10PM	Will Leidos (LDOS) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jan-22-24 08:00AM	Advanced Multilayered Mobile Force Protection Excels at MFIX Demo (PR Newswire)
06:00AM	Bull of the Day: Leidos Holdings (LDOS) (Zacks)
Jan-17-24 04:30PM	Leidos Appoints Dan Antal General Counsel (PR Newswire)
Jan-16-24 09:40AM	Is Leidos (LDOS) Stock Undervalued Right Now? (Zacks)
09:40AM	Has Leidos (LDOS) Outpaced Other Aerospace Stocks This Year? (Zacks)
08:00AM	Leidos Schedules Fourth Quarter and Full Year 2023 Earnings Conference Call for Feb. 13, 2024, at 8 a.m. (ET) (PR Newswire)
Jan-08-24 01:22PM	Space Race: 3 Stocks Shooting for the Stars in 2024 (InvestorPlace)
08:08AM	Leidos (LDOS) Deploys Flight Service Voice Communications System (Zacks)
06:26AM	10 Stocks Receiving a Massive Vote of Approval From Wall Street Analysts (Insider Monkey)

Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services, solutions, and products focusing on digital modernization, mission systems and integration, command, control, computers, communications, intelligence, surveillance and reconnaissance technologies and services, maritime solutions, transformative software, analytics, intelligence analysis, mission support and logistics services, weapons systems and space systems and solutions. The Civil segment focuses on modernizing infrastructure, systems, and security. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
Fubini David G	Director	Mar 13 '24	Sale	127.89	7,874	1,006,969	14,696	Mar 14 06:18 PM
Dahlberg Gregory R	Director	Feb 26 '24	Option Exercise	52.70	4,788	252,328	20,195	Feb 27 04:52 PM
Hull Stephen Edward	Sector President	Feb 26 '24	Option Exercise	53.54	3,423	183,267	27,583	Feb 27 04:47 PM
Geer Noel B	Director	Feb 22 '24	Option Exercise	52.70	4,788	252,328	29,925	Feb 23 05:18 PM
May Gary Stephen	Director	Feb 21 '24	Option Exercise	52.70	4,788	252,328	16,140	Feb 22 04:59 PM
May Gary Stephen	Director	Feb 21 '24	Sale	124.49	2,745	341,721	11,352	Feb 22 04:59 PM
Porter Elizabeth A	Sector President	Feb 16 '24	Option Exercise	53.54	3,268	174,969	38,493	Feb 20 05:33 PM
Fubini David G	Director	Feb 15 '24	Option Exercise	103.97	3,892	404,662	25,902	Feb 16 04:15 PM
HOWE JERALD S JR	EVP, General Counsel	Feb 15 '24	Option Exercise	56.47	6,862	387,497	32,263	Feb 16 04:13 PM
Cage Christopher R	Chief Financial Officer	Feb 15 '24	Option Exercise	53.54	2,774	148,520	37,729	Feb 16 04:11 PM
MOHAPATRA SURYA N	Director	Nov 22 '23	Option Exercise	52.70	4,788	252,328	23,877	Nov 24 04:33 PM
MOHAPATRA SURYA N	Director	Nov 22 '23	Sale	105.83	2,401	254,102	19,089	Nov 24 04:33 PM
JOHN MIRIAM E	Director	Nov 16 '23	Sale	105.20	7,255	763,203	20,436	Nov 17 04:33 PM
Fasano Gerard A	Group President	Nov 13 '23	Option Exercise	71.52	17,650	1,262,415	96,376	Nov 15 04:29 PM
Fubini David G	Director	Nov 06 '23	Option Exercise	62.28	12,203	760,005	29,324	Nov 07 04:39 PM
Geer Noel B	Director	Nov 06 '23	Sale	103.23	2,106	217,403	29,894	Nov 08 05:04 PM
Moos James Robert	Group President	Nov 03 '23	Option Exercise	53.54	2,134	114,254	31,082	Nov 06 04:31 PM
Moos James Robert	Group President	Nov 03 '23	Sale	103.66	564	58,464	28,948	Nov 06 04:31 PM
Stevens Roy E	Group President	Nov 02 '23	Option Exercise	53.54	3,592	192,316	42,645	Nov 03 04:27 PM
Stevens Roy E	Group President	Nov 02 '23	Sale	103.20	929	95,873	39,053	Nov 03 04:27 PM
JOHN MIRIAM E	Director	Aug 10 '23	Option Exercise	39.70	5,193	206,162	29,805	Aug 14 04:41 PM
SHAPARD ROBERT S	Director	Aug 04 '23	Option Exercise	39.70	5,193	206,162	52,308	Aug 04 04:44 PM
KRAEMER HARRY M JANSEN JR	Director	Aug 04 '23	Option Exercise	39.70	5,193	206,162	89,470	Aug 07 04:38 PM
KRAEMER HARRY M JANSEN JR	Director	Aug 04 '23	Sale	96.95	3,098	300,360	84,277	Aug 07 04:38 PM
Bell Thomas Arthur	CEO	May 22 '23	Buy	78.81	6,300	496,502	6,300	May 22 04:42 PM
STALNECKER SUSAN M	Director	May 12 '23	Option Exercise	39.70	5,193	206,162	17,382	May 15 04:15 PM
May Gary Stephen	Director	May 11 '23	Option Exercise	39.70	5,193	206,162	16,545	May 12 04:30 PM
May Gary Stephen	Director	May 11 '23	Sale	78.71	2,618	206,061	11,352	May 12 04:30 PM
Dahlberg Gregory R	Director	May 05 '23	Buy	80.76	125	10,095	13,833	May 08 04:34 PM
SHAPARD ROBERT S	Director	May 04 '23	Buy	78.74	2,500	196,838	2,500	May 08 04:30 PM
SHAPARD ROBERT S	Director	May 04 '23	Buy	78.66	2,500	196,656	47,115	May 08 04:30 PM
HOWE JERALD S JR	EVP, General Counsel	May 04 '23	Buy	80.25	1,200	96,300	16,958	May 08 04:25 PM

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