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MRCY

Mercury Systems Inc

Jul 26 • 04:00PM ET

35.34

Dollar change +0.79
Percentage change 2.29	%

Industrials • Aerospace & Defense • USA • NASD

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

Held by: IJR IWM VTI VB XAR ITA VXF IJS VBK AIRR

Index	RUT	P/E	-	EPS (ttm)	-2.35	Insider Own	3.66%	Shs Outstand	59.35M	Perf Week	5.84%
Market Cap	2.10B	Forward P/E	160.64	EPS next Y	0.22	Insider Trans	164.15%	Shs Float	57.17M	Perf Month	29.88%
Income	-135.10M	PEG	-	EPS next Q	-0.06	Inst Own	106.00%	Short Float	8.80%	Perf Quarter	22.75%
Sales	839.95M	P/S	2.50	EPS this Y	-197.56%	Inst Trans	1.38%	Short Ratio	7.35	Perf Half Y	14.29%
Book/sh	25.45	P/B	1.39	EPS next Y	122.55%	ROA	-5.67%	Short Interest	5.03M	Perf Year	-5.18%
Cash/sh	2.40	P/C	14.70	EPS next 5Y	4.00%	ROE	-8.91%	52W Range	25.31 - 40.95	Perf YTD	-3.36%
Dividend Est.	-	P/FCF	-	EPS past 5Y	-	ROI	-6.27%	52W High	-13.70%	Beta	0.64
Dividend TTM	-	Quick Ratio	2.93	Sales past 5Y	10.79%	Gross Margin	16.80%	52W Low	39.63%	ATR (14)	1.18
Dividend Ex-Date	-	Current Ratio	4.58	EPS Y/Y TTM	-4180.18%	Oper. Margin	-14.75%	RSI (14)	69.61	Volatility	3.32% 3.56%
Employees	2596	Debt/Eq	0.46	Sales Y/Y TTM	-16.87%	Profit Margin	-16.08%	Recom	3.20	Target Price	26.75
Option/Short	Yes / Yes	LT Debt/Eq	0.46	EPS Q/Q	-952.65%	Payout	-	Rel Volume	0.97	Prev Close	34.55
Sales Surprise	-2.83%	EPS Surprise	-1030.43%	Sales Q/Q	-20.96%	Earnings	May 07 AMC	Avg Volume	684.48K	Price	35.34
SMA20	12.87%	SMA50	15.89%	SMA200	11.46%	Trades		Volume	661,527	Change	2.29%

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

Jul-23-24 04:15PM	Mercury Systems to Report Fourth Quarter and Full Fiscal Year 2024 Financial Results on August 13, 2024 (GlobeNewswire)
Jul-19-24 03:56AM	Defense Contractors Stocks Q1 Recap: Benchmarking Mercury Systems (NASDAQ:MRCY) (StockStory)
Jul-17-24 03:21AM	Defense Contractors Stocks Q1 Highlights: RTX (NYSE:RTX) (StockStory)
Jul-16-24 03:09AM	Winners And Losers Of Q1: Cadre (NYSE:CDRE) Vs The Rest Of The Aerospace and Defense Stocks (StockStory)
Jul-15-24 04:13AM	A Look Back at Defense Contractors Stocks' Q1 Earnings: CACI (NYSE:CACI) Vs The Rest Of The Pack (StockStory)
04:09AM	Loading…
04:09AM	Unpacking Q1 Earnings: Axon (NASDAQ:AXON) In The Context Of Other Aerospace and Defense Stocks (StockStory)
Jul-12-24 03:46AM	Q1 Earnings Highlights: BWX (NYSE:BWXT) Vs The Rest Of The Defense Contractors Stocks (StockStory)
Jul-11-24 10:02AM	Mercury (MRCY) Secures $13.2 Million Agreement From U.S. Navy (Zacks)
07:23AM	Defense Contractors Stocks Q1 Earnings: Northrop Grumman (NYSE:NOC) Best of the Bunch (StockStory)
Jul-10-24 07:00AM	U.S. Navy Funds Mercury to Advance Chip-Scale Technologies Needed to Reduce Electronic Warfare Design Timelines (GlobeNewswire)
04:51AM	Q1 Rundown: ICF (NASDAQ:ICFI) Vs Other Defense Contractors Stocks (StockStory)
Jul-08-24 03:46AM	Reflecting On Defense Contractors Stocks Q1 Earnings: KBR (NYSE:KBR) (StockStory)
Jul-03-24 05:24AM	Winners And Losers Of Q1: Kratos (NASDAQ:KTOS) Vs The Rest Of The Defense Contractors Stocks (StockStory)
Jul-02-24 06:10AM	3 Defense Stocks to Sell in July Before They Crash & Burn (InvestorPlace)
03:51AM	Defense Contractors Stocks Q1 Recap: Benchmarking Leidos (NYSE:LDOS) (StockStory)
03:00PM	Loading…
Jul-01-24 03:00PM	3 Big Data Stocks to Sell in July Before They Crash & Burn (InvestorPlace) +5.04%
Jun-28-24 04:43AM	Reflecting On Defense Contractors Stocks Q1 Earnings: AeroVironment (NASDAQ:AVAV) (StockStory)
Jun-18-24 05:10PM	Mercury Appoints Senior Vice President of Operations, Completes Second Phase of Organizational Restructuring (GlobeNewswire)
Jun-17-24 04:25PM	3 Defense Stocks to Sell in June Before They Crash & Burn (InvestorPlace)
08:15AM	INTEGRITY-178 tuMP RTOS Enters Verification Phase for Multicore DO-178C DAL A Assurance on Intel Tiger Lake (PR Newswire)
Jun-06-24 11:31AM	Mercury Systems (MRCY) Up 5.6% Since Last Earnings Report: Can It Continue? (Zacks)
May-21-24 10:31AM	Here's Why Mercury Systems (MRCY) Fell in Q1 (Insider Monkey)
May-08-24 11:53AM	Mercury Systems, Inc. (NASDAQ:MRCY) Q3 2024 Earnings Call Transcript (Insider Monkey)
08:18AM	Mercury Systems (MRCY) Q3 Earnings & Revenues Miss Estimates (Zacks)
08:15AM	Truist Adjusts Mercury Systems' Price Target to $26 From $28, Keeps Hold Rating (MT Newswires)
04:07AM	Mercury Systems Inc (MRCY) Q3 2024 Earnings Call Transcript Highlights: Navigating Challenges ... (GuruFocus.com)
May-07-24 08:59PM	MRCY Stock Earnings: Mercury Sys Misses EPS, Misses Revenue for Q3 2024 (InvestorPlace)
07:00PM	Mercury Systems (MRCY) Reports Q3 Earnings: What Key Metrics Have to Say (Zacks)
05:59PM	Mercury Systems Inc (MRCY) Faces Substantial Q3 Losses, Misses Revenue Expectations (GuruFocus.com)
04:42PM	Mercury Systems: Fiscal Q3 Earnings Snapshot (Associated Press Finance)
04:01PM	Loading…
04:01PM	Mercury Systems Reports Third Quarter Fiscal 2024 Results (GlobeNewswire)
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)
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)
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) +11.70%
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)
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)

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	Jun 18 '24	Sale	27.76	2,202	61,134	50,592	Jun 20 06:26 PM
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

Jul 26 • 04:00PM ET

149.83

Dollar change -2.19
Percentage change -1.44	%

Technology • Information Technology Services • USA • NYSE

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

LDOS Leidos Holdings Inc daily Stock Chart

Held by: VTI VOO CIBR SPY VB IVV VO VBR RSP XLI

Index	S&P 500	P/E	64.58	EPS (ttm)	2.32	Insider Own	1.23%	Shs Outstand	135.77M	Perf Week	-0.07%
Market Cap	20.26B	Forward P/E	16.03	EPS next Y	9.35	Insider Trans	-0.98%	Shs Float	133.55M	Perf Month	2.35%
Income	321.00M	PEG	6.24	EPS next Q	2.27	Inst Own	77.88%	Short Float	1.06%	Perf Quarter	15.36%
Sales	15.71B	P/S	1.29	EPS this Y	21.01%	Inst Trans	-1.74%	Short Ratio	1.49	Perf Half Y	35.31%
Book/sh	31.52	P/B	4.75	EPS next Y	5.82%	ROA	2.47%	Short Interest	1.41M	Perf Year	59.94%
Cash/sh	5.52	P/C	27.12	EPS next 5Y	10.35%	ROE	7.41%	52W Range	89.22 - 155.45	Perf YTD	38.42%
Dividend Est.	1.54 (1.03%)	P/FCF	17.76	EPS past 5Y	-17.61%	ROI	3.42%	52W High	-3.62%	Beta	0.68
Dividend TTM	1.50 (1.00%)	Quick Ratio	1.24	Sales past 5Y	8.68%	Gross Margin	15.19%	52W Low	67.93%	ATR (14)	2.75
Dividend Ex-Date	Jun 14, 2024	Current Ratio	1.35	EPS Y/Y TTM	-51.92%	Oper. Margin	9.24%	RSI (14)	52.44	Volatility	2.27% 1.73%
Employees	47000	Debt/Eq	1.22	Sales Y/Y TTM	7.62%	Profit Margin	2.04%	Recom	1.65	Target Price	163.88
Option/Short	Yes / Yes	LT Debt/Eq	1.21	EPS Q/Q	76.59%	Payout	101.25%	Rel Volume	1.03	Prev Close	152.02
Sales Surprise	4.10%	EPS Surprise	34.80%	Sales Q/Q	7.46%	Earnings	Jul 30 BMO	Avg Volume	947.88K	Price	149.83
SMA20	0.67%	SMA50	1.62%	SMA200	21.22%	Trades		Volume	971,903	Change	-1.44%

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 04:15PM	Leidos Holdings, Inc. Declares Quarterly Cash Dividend (PR Newswire)
Jul-25-24 11:15AM	An AI Model Built With Healthcare in Mind (ACCESSWIRE)
10:09AM	Should Leidos (LDOS) Stock Be in Your Portfolio Pre-Q2 Earnings? (Zacks)
09:00AM	Leidos Holdings, Inc. (LDOS) Is a Trending Stock: Facts to Know Before Betting on It (Zacks)
Jul-23-24 10:24PM	Hackers Leak Documents From Pentagon IT Provider Leidos (Bloomberg)
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05:50PM	Leidos (LDOS) Ascends While Market Falls: Some Facts to Note (Zacks)
05:04PM	Hackers leak documents from Pentagon IT services provider Leidos, Bloomberg News reports (Reuters)
10:01AM	Leidos (LDOS) Earnings Expected to Grow: Should You Buy? (Zacks)
09:45AM	Accelerating Pediatric Cancer Research Through Groundbreaking Research and Volunteerism (ACCESSWIRE)
Jul-19-24 10:15AM	Leidos: A Champion for Blood Donation through the American Red Cross on World Blood Donor Day (ACCESSWIRE)
Jul-18-24 11:00AM	If You Can Only Buy One Space Stock in July, It Better Be One of These 3 Names (InvestorPlace)
Jul-16-24 04:00PM	The Importance of Transformational Logistics for Defense Operations (ACCESSWIRE)
12:10PM	Will Leidos (LDOS) Beat Estimates Again in Its Next Earnings Report? (Zacks)
Jul-15-24 05:50PM	Leidos (LDOS) Stock Sinks As Market Gains: Here's Why (Zacks)
09:50AM	Why Leidos (LDOS) is a Top Momentum Stock for the Long-Term (Zacks)
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09:15AM	Leidos Holdings, Inc. (LDOS) Hits Fresh High: Is There Still Room to Run? (Zacks)
Jul-11-24 12:45PM	Is Leidos (LDOS) a Solid Growth Stock? 3 Reasons to Think 'Yes' (Zacks)
09:30AM	Brokers Suggest Investing in Leidos (LDOS): Read This Before Placing a Bet (Zacks)
08:00AM	Leidos awarded $476 million NASA Cargo Mission Support contract (PR Newswire)
Jul-10-24 02:24PM	3 Next-Gen Aviation Stocks With Stratospheric Potential (InvestorPlace)
Jul-09-24 08:00AM	Leidos awarded Medicaid Enterprise Systems Integrator contract (PR Newswire)
Jul-08-24 05:50PM	Leidos (LDOS) Advances But Underperforms Market: Key Facts (Zacks)
Jul-06-24 06:36AM	3 Up-and-Coming Defense Stocks to Buy for Future Wins (InvestorPlace)
Jul-02-24 03:51AM	Defense Contractors Stocks Q1 Recap: Benchmarking Leidos (NYSE:LDOS) (StockStory)
Jun-28-24 06:00AM	Bull of the Day: Leidos Holdings (LDOS) (Zacks)
Jun-25-24 12:45PM	Leidos (LDOS) is an Incredible Growth Stock: 3 Reasons Why (Zacks)
09:30AM	Wall Street Bulls Look Optimistic About Leidos (LDOS): Should You Buy? (Zacks)
08:00AM	Leidos Schedules Second Quarter 2024 Earnings Conference Call for July 30, 2024, at 8 a.m. (ET) (PR Newswire)
Jun-24-24 05:50PM	Leidos (LDOS) Advances While Market Declines: Some Information for Investors (Zacks)
Jun-18-24 05:50PM	Leidos (LDOS) Rises Yet Lags Behind Market: Some Facts Worth Knowing (Zacks)
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02:45PM	Hawaii Energy Earns ENERGY STAR(R) Partner of the Year (ACCESSWIRE)
10:00AM	3 Space Stocks to Buy Now: June 2024 (InvestorPlace)
09:45AM	Here's Why Leidos (LDOS) is a Strong Growth Stock (Zacks)
Jun-17-24 10:20AM	Reasons to Add Leidos (LDOS) Stock to Your Portfolio Now (Zacks)
Jun-14-24 09:32AM	Leidos (LDOS) Wins a $738M Deal to Provide Cybersecurity Support (Zacks)
Jun-13-24 08:00AM	Leidos awarded $738 million U.S. Air Force cybersecurity and IT support contract (PR Newswire)
Jun-12-24 05:45PM	Leidos (LDOS) Gains But Lags Market: What You Should Know (Zacks)
Jun-06-24 08:00AM	Leidos Selected to Prototype Enterprise Test Vehicle (PR Newswire)
Jun-05-24 08:57AM	The 2025 Millionaire's Club: 3 Space Stocks to Buy Now (InvestorPlace)
Jun-04-24 08:00AM	Leidos Achieves Milestone in Next Generation Hypersonic System Development; Completes Key Reviews for Mayhem (PR Newswire)
May-31-24 09:45AM	Why Leidos (LDOS) is a Top Growth Stock for the Long-Term (Zacks)
May-30-24 11:31AM	Leidos (LDOS) Up 2.5% Since Last Earnings Report: Can It Continue? (Zacks)
May-29-24 04:30PM	Leidos to Participate in the Stifel 2024 Cross Sector Insight Conference (PR Newswire)
12:45PM	3 Reasons Growth Investors Will Love Leidos (LDOS) (Zacks)
09:40AM	Here's Why Leidos (LDOS) is a Strong Value Stock (Zacks)
May-23-24 09:30AM	Wall Street Analysts Think Leidos (LDOS) Is a Good Investment: Is It? (Zacks)
May-17-24 09:15AM	Leidos Holdings, Inc. (LDOS) Hit a 52 Week High, Can the Run Continue? (Zacks)
May-16-24 09:00AM	Investors Heavily Search Leidos Holdings, Inc. (LDOS): Here is What You Need to Know (Zacks)
May-14-24 09:45AM	Leidos (LDOS) Wins $631M Deal to Aid US Army's DIABLO Program (Zacks)
08:00AM	Leidos and Elroy Air to demonstrate autonomous aerial resupply drone for U.S. Marine Corps (PR Newswire)
May-10-24 06:00AM	7 Stocks That Ordinary Investors Can't Get Enough Of Right Now (InvestorPlace)
May-08-24 12:00PM	Leidos (LDOS) is a Great Momentum Stock: Should You Buy? (Zacks)
May-07-24 11:18AM	Leidos Receives $631 Million US Army Contract (MT Newswires)
09:30AM	Leidos (LDOS) Is Considered a Good Investment by Brokers: Is That True? (Zacks)
09:00AM	Is Trending Stock Leidos Holdings, Inc. (LDOS) a Buy Now? (Zacks)
08:00AM	Leidos wins $631M sensor contract from US Army (PR Newswire)
May-06-24 12:20PM	Earnings Estimates Moving Higher for Leidos (LDOS): Time to Buy? (Zacks)
06:28AM	Jefferies Adjusts Price Target on Leidos Holdings to $155 From $135, Maintains Hold Rating (MT Newswires)
May-03-24 04:23PM	Leidos Holdings Insider Sold Shares Worth $427,909, According to a Recent SEC Filing (MT Newswires)
09:35AM	Leidos (LDOS) Recently Broke Out Above the 20-Day Moving Average (Zacks)
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	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%
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)
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)

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
Stevens Roy E	Sector President	May 24 '24	Option Exercise	63.76	2,774	176,870	46,923	May 24 04:18 PM
Stevens Roy E	Sector President	May 24 '24	Sale	150.67	875	131,836	44,149	May 24 04:18 PM
Fasano Gerard A	Chief Growth Officer	May 02 '24	Option Exercise	102.89	22,540	2,319,180	110,502	May 03 04:21 PM
Kovarik Robert C JR	Director	May 02 '24	Option Exercise	70.64	3,879	274,013	11,481	May 03 04:12 PM
SHAPARD ROBERT S	Director	May 02 '24	Option Exercise	52.70	4,788	252,328	55,000	May 03 04:09 PM
STALNECKER SUSAN M	Director	May 02 '24	Option Exercise	52.70	4,788	252,328	19,536	May 03 04:15 PM
KRAEMER HARRY M JANSEN JR	Director	May 02 '24	Option Exercise	52.70	4,788	252,328	89,065	May 03 04:18 PM
STALNECKER SUSAN M	Director	May 02 '24	Sale	141.97	3,014	427,909	14,748	May 03 04:15 PM
Kovarik Robert C JR	Director	May 02 '24	Sale	142.21	1,952	277,592	7,602	May 03 04:12 PM
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
KRAEMER HARRY M JANSEN JR	Director	Aug 04 '23	Option Exercise	39.70	5,193	206,162	89,470	Aug 07 04:38 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	Sale	96.95	3,098	300,360	84,277	Aug 07 04:38 PM

MRCY

Mercury Systems Inc

LDOS

Leidos Holdings Inc

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