Index S&P 500
P/E 48.34
EPS (ttm) 3.19
Insider Own 1.24%
Shs Outstand 135.77M
Perf Week -1.10%
Market Cap 20.76B
Forward P/E 16.17
EPS next Y 9.53
Insider Trans -0.83%
Shs Float 133.04M
Perf Month 6.40%
Income 436.00M
PEG 3.81
EPS next Q 2.01
Inst Own 77.44%
Short Float 1.06%
Perf Quarter 6.58%
Sales 16.01B
P/S 1.30
EPS this Y 24.09%
Inst Trans -1.75%
Short Ratio 1.64
Perf Half Y 20.32%
Book/sh 33.07
P/B 4.66
EPS next Y 5.18%
ROA 3.36%
Short Interest 1.40M
Perf Year 60.88%
Cash/sh 6.99
P/C 22.06
EPS next 5Y 12.70%
ROE 9.63%
52W Range 89.22 - 159.10
Perf YTD 42.36%
Dividend Est. 1.54 (1.00%)
P/FCF 15.17
EPS past 5Y -17.61%
ROI 4.82%
52W High -3.15%
Beta 0.71
Dividend TTM 1.50 (0.97%)
Quick Ratio 1.11
Sales past 5Y 8.68%
Gross Margin 15.77%
52W Low 72.71%
ATR (14) 2.61
Dividend Ex-Date Sep 13, 2024
Current Ratio 1.21
EPS Y/Y TTM -37.45%
Oper. Margin 9.97%
RSI (14) 55.27
Volatility 1.70% 1.52%
Employees 47000
Debt/Eq 1.16
Sales Y/Y TTM 7.86%
Profit Margin 2.72%
Recom 1.59
Target Price 170.15
Option/Short Yes / Yes
LT Debt/Eq 1.03
EPS Q/Q 57.84%
Payout 101.25%
Rel Volume 0.71
Prev Close 152.44
Sales Surprise 1.69%
EPS Surprise 15.84%
Sales Q/Q 7.66%
Earnings Jul 30 BMO
Avg Volume 854.28K
Price 154.09
SMA20 0.50%
SMA50 2.79%
SMA200 16.65%
Trades
Volume 605,469
Change 1.08%
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
$120
Show Previous Ratings
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(Associated Press Finance)
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Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services, solutions, and products focusing on digital modernization, mission systems and integration, command, control, computers, communications, intelligence, surveillance and reconnaissance technologies and services, maritime solutions, transformative software, analytics, intelligence analysis, mission support and logistics services, weapons systems and space systems and solutions. The Civil segment focuses on modernizing infrastructure, systems, and security. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.
Insider Trading
Relationship
Date
Transaction
Cost
#Shares
Value ($)
#Shares Total
SEC Form 4
May Gary Stephen Director Aug 13 '24 Sale 144.02 1,000 144,017 11,264 Aug 14 04:47 PM May Gary Stephen Director Aug 13 '24 Proposed Sale 144.69 1,000 144,690 Aug 13 11:54 AM Bell Thomas Arthur CEO Aug 01 '24 Buy 145.04 1,712 248,305 22,398 Aug 05 05:11 PM Kovarik Robert C JR Director Aug 01 '24 Sale 145.23 1,059 153,799 7,455 Aug 05 05:09 PM Kovarik Robert C JR Director Aug 01 '24 Proposed Sale 144.40 1,059 152,920 Aug 01 10:42 AM 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 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 Option Exercise 52.70 4,788 252,328 19,536 May 03 04:15 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 Option Exercise 70.64 3,879 274,013 11,481 May 03 04:12 PM Kovarik Robert C JR Director May 02 '24 Sale 142.21 1,952 277,592 7,602 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 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 Geer Noel B Director Nov 06 '23 Sale 103.23 2,106 217,403 29,894 Nov 08 05:04 PM Fubini David G Director Nov 06 '23 Option Exercise 62.28 12,203 760,005 29,324 Nov 07 04:39 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
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