Concurrent Investment Advisors LLC Makes New Investment in Leidos Holdings, Inc. $LDOS

Key Points

• Concurrent Investment Advisors LLC opened a new position in Leidos (NYSE:LDOS) in Q4, acquiring 14,263 shares valued at about $2.57 million.
• Leidos beat expectations for the quarter—EPS $2.76 vs. $2.57 estimate and revenue $4.88B vs. $4.31B—and set FY2026 guidance of $12.05–$12.45 EPS.
• Insider and institutional activity: Insider Elizabeth A. Porter sold 2,000 shares under a Rule 10b5‑1 plan, institutional investors own roughly 76.12% of the company, and Leidos pays a quarterly dividend of $0.43 (annualized $1.72, ~1.2% yield).

Concurrent Investment Advisors LLC acquired a new position in Leidos Holdings, Inc. (NYSE:LDOS - Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 14,263 shares of the aerospace company's stock, valued at approximately $2,573,000.

Other hedge funds and other institutional investors have also bought and sold shares of the company. Allianz Asset Management GmbH raised its stake in Leidos by 20.1% in the 3rd quarter. Allianz Asset Management GmbH now owns 339,972 shares of the aerospace company's stock worth $64,241,000 after purchasing an additional 56,905 shares in the last quarter. LBP AM SA increased its holdings in Leidos by 43.8% in the 3rd quarter. LBP AM SA now owns 63,211 shares of the aerospace company's stock valued at $11,944,000 after buying an additional 19,268 shares during the period. Synergy Asset Management LLC increased its holdings in Leidos by 100.0% in the 3rd quarter. Synergy Asset Management LLC now owns 233,470 shares of the aerospace company's stock valued at $44,116,000 after buying an additional 116,735 shares during the period. M&T Bank Corp increased its holdings in Leidos by 2,924.4% in the 4th quarter. M&T Bank Corp now owns 405,181 shares of the aerospace company's stock valued at $73,095,000 after buying an additional 391,784 shares during the period. Finally, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund increased its holdings in Leidos by 120.4% in the 3rd quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund now owns 11,900 shares of the aerospace company's stock valued at $2,249,000 after buying an additional 6,500 shares during the period. Institutional investors and hedge funds own 76.12% of the company's stock.

Insider Activity

In related news, insider Elizabeth A. Porter sold 2,000 shares of Leidos stock in a transaction that occurred on Tuesday, April 7th. The shares were sold at an average price of $158.78, for a total transaction of $317,560.00. Following the sale, the insider directly owned 49,476 shares of the company's stock, valued at approximately $7,855,799.28. The trade was a 3.89% decrease in their position. The sale was disclosed in a document filed with the SEC, which is available through this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Company insiders own 0.77% of the company's stock.

Leidos Trading Up 1.4%

Shares of Leidos stock opened at $146.21 on Wednesday. The firm has a market capitalization of $18.44 billion, a PE ratio of 13.14, a price-to-earnings-growth ratio of 1.83 and a beta of 0.65. The company has a current ratio of 1.70, a quick ratio of 1.58 and a debt-to-equity ratio of 0.93. The firm's 50 day moving average is $163.52 and its 200 day moving average is $179.83. Leidos Holdings, Inc. has a 1 year low of $139.69 and a 1 year high of $205.77.

Leidos (NYSE:LDOS - Get Free Report) last announced its quarterly earnings results on Tuesday, February 17th. The aerospace company reported $2.76 earnings per share (EPS) for the quarter, beating the consensus estimate of $2.57 by $0.19. The company had revenue of $4.88 billion for the quarter, compared to analyst estimates of $4.31 billion. Leidos had a net margin of 8.43% and a return on equity of 32.95%. The firm's revenue was down 3.6% on a year-over-year basis. During the same period in the previous year, the firm posted $2.37 EPS. Leidos has set its FY 2026 guidance at 12.050-12.450 EPS. Equities research analysts forecast that Leidos Holdings, Inc. will post 12.26 earnings per share for the current fiscal year.

Leidos Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, March 31st. Investors of record on Monday, March 16th were issued a dividend of $0.43 per share. The ex-dividend date of this dividend was Monday, March 16th. This represents a $1.72 annualized dividend and a dividend yield of 1.2%. Leidos's payout ratio is 15.45%.

Analyst Upgrades and Downgrades

Several equities analysts have commented on the stock. Jefferies Financial Group set a $185.00 target price on shares of Leidos in a report on Wednesday, April 8th. Royal Bank Of Canada decreased their target price on shares of Leidos from $230.00 to $215.00 and set an "outperform" rating on the stock in a report on Wednesday, February 18th. Citigroup raised their target price on shares of Leidos from $218.00 to $232.00 and gave the company a "buy" rating in a report on Tuesday, January 13th. Wall Street Zen raised shares of Leidos from a "hold" rating to a "buy" rating in a report on Saturday, April 18th. Finally, Stifel Nicolaus decreased their target price on shares of Leidos from $220.00 to $205.00 and set a "hold" rating on the stock in a report on Wednesday, February 18th. One analyst has rated the stock with a Strong Buy rating, seven have assigned a Buy rating and five have given a Hold rating to the company. According to MarketBeat.com, the stock has a consensus rating of "Moderate Buy" and an average price target of $202.82.

Leidos Profile

Leidos is an American technology and engineering company that provides services and solutions to government and commercial customers, with a strong focus on national security, defense, intelligence, and civil government markets. The company delivers systems integration, engineering, cybersecurity, software development, data analytics, cloud migration and managed IT services, as well as mission support for complex programs. Leidos' work spans areas such as C4ISR (command, control, communications, computers, intelligence, surveillance and reconnaissance), secure communications, sensors and systems engineering, and health IT solutions for public-sector healthcare programs.

Leidos traces its corporate roots to Science Applications International Corporation (SAIC) and emerged as an independent, publicly traded company following a corporate separation in 2013.

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