Danske Bank A S Acquires 8,132 Shares of Leidos Holdings, Inc. $LDOS

Key Points

• Danske Bank A/S increased its stake in Leidos by 10.2% in Q4, buying 8,132 shares to own 87,986 shares valued at about $15.87 million (≈0.07% of the company).
• Leidos beat Q4 expectations with EPS of $2.76 versus $2.57 expected and revenue of $4.88B versus $4.31B expected, and set FY2026 guidance of $12.05–$12.45 EPS.
• Analysts give LDOS a consensus rating of "Moderate Buy" with an average target of $202.82 while the stock trades near $149.32 (market cap ~$18.8B, P/E 13.4), implying notable upside to the consensus target.

Danske Bank A S increased its holdings in Leidos Holdings, Inc. (NYSE:LDOS - Free Report) by 10.2% in the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 87,986 shares of the aerospace company's stock after buying an additional 8,132 shares during the quarter. Danske Bank A S owned about 0.07% of Leidos worth $15,873,000 at the end of the most recent reporting period.

Several other large investors also recently bought and sold shares of the business. Wedmont Private Capital increased its holdings in Leidos by 4.6% in the 4th quarter. Wedmont Private Capital now owns 1,171 shares of the aerospace company's stock worth $230,000 after buying an additional 52 shares in the last quarter. 44 Wealth Management LLC increased its holdings in Leidos by 1.0% in the 3rd quarter. 44 Wealth Management LLC now owns 5,500 shares of the aerospace company's stock worth $1,039,000 after buying an additional 57 shares in the last quarter. Atlantic Union Bankshares Corp increased its holdings in Leidos by 0.7% in the 3rd quarter. Atlantic Union Bankshares Corp now owns 8,243 shares of the aerospace company's stock worth $1,558,000 after buying an additional 61 shares in the last quarter. MassMutual Private Wealth & Trust FSB increased its holdings in Leidos by 14.2% in the 4th quarter. MassMutual Private Wealth & Trust FSB now owns 492 shares of the aerospace company's stock worth $89,000 after buying an additional 61 shares in the last quarter. Finally, Richardson Financial Services Inc. increased its holdings in Leidos by 13.4% in the 4th quarter. Richardson Financial Services Inc. now owns 517 shares of the aerospace company's stock worth $93,000 after buying an additional 61 shares in the last quarter. 76.12% of the stock is currently owned by institutional investors.

Leidos Trading Up 0.1%

Shares of NYSE:LDOS opened at $149.32 on Monday. The stock has a market capitalization of $18.83 billion, a price-to-earnings ratio of 13.42, a PEG ratio of 1.90 and a beta of 0.56. The company has a debt-to-equity ratio of 0.93, a quick ratio of 1.58 and a current ratio of 1.70. The stock's 50-day simple moving average is $162.47 and its two-hundred day simple moving average is $179.28. Leidos Holdings, Inc. has a 52-week low of $139.69 and a 52-week high of $205.77.

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

Leidos Dividend Announcement

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

Insider Activity

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

Analysts Set New Price Targets

LDOS has been the subject of several research analyst reports. Royal Bank Of Canada reduced their price objective on Leidos from $230.00 to $215.00 and set an "outperform" rating for the company in a report on Wednesday, February 18th. Robert W. Baird reduced their price objective on Leidos from $215.00 to $195.00 and set a "neutral" rating for the company in a report on Wednesday, February 18th. Argus raised Leidos to a "strong-buy" rating in a research report on Tuesday, March 31st. Wells Fargo & Company initiated coverage on Leidos in a research report on Wednesday, April 1st. They issued an "equal weight" rating and a $165.00 target price on the stock. Finally, Bank of America dropped their target price on Leidos from $235.00 to $200.00 and set a "buy" rating on the stock in a research report on Tuesday, April 21st. One research analyst has rated the stock with a Strong Buy rating, seven have given a Buy rating and five have assigned a Hold rating to the company's stock. Based on data from MarketBeat, the stock has a consensus rating of "Moderate Buy" and an average target price of $202.82.

Leidos Company 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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