Dimensional Fund Advisors LP Sells 25,789 Shares of Leidos Holdings, Inc. $LDOS

Key Points

• Dimensional Fund Advisors trimmed its Leidos stake by 25,789 shares (down 1.4%) to 1,810,508 shares worth about $342.1M, while institutional ownership remains elevated at 76.12% and several large managers (Norges Bank, AllianceBernstein, AQR, Hennessy, Balyasny) added or built sizeable positions.
• Leidos beat on EPS ($2.76, +$0.19 vs. consensus) but missed revenue estimates ($4.21B), set FY2026 guidance of $12.05–$12.45 EPS, and carries a sell‑side consensus of "Moderate Buy" with a $214.18 price target amid mixed analyst rating changes.
• The company declared a quarterly dividend of $0.43 per share (annualized $1.72, ~1.0% yield), and insider Elizabeth A. Porter sold 3,000 shares, reducing her stake by 7.22%.

Dimensional Fund Advisors LP lowered its stake in shares of Leidos Holdings, Inc. (NYSE:LDOS - Free Report) by 1.4% in the third quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 1,810,508 shares of the aerospace company's stock after selling 25,789 shares during the quarter. Dimensional Fund Advisors LP owned about 1.42% of Leidos worth $342,058,000 at the end of the most recent quarter.

Other hedge funds and other institutional investors also recently added to or reduced their stakes in the company. Norges Bank acquired a new stake in shares of Leidos in the second quarter worth $261,501,000. Alliancebernstein L.P. raised its holdings in Leidos by 64.4% in the 2nd quarter. Alliancebernstein L.P. now owns 1,529,261 shares of the aerospace company's stock worth $241,256,000 after acquiring an additional 598,974 shares during the period. AQR Capital Management LLC lifted its position in Leidos by 21.2% during the 2nd quarter. AQR Capital Management LLC now owns 1,433,712 shares of the aerospace company's stock worth $223,731,000 after acquiring an additional 250,555 shares during the last quarter. Hennessy Advisors Inc. lifted its position in Leidos by 1,427.1% during the 3rd quarter. Hennessy Advisors Inc. now owns 259,600 shares of the aerospace company's stock worth $49,054,000 after acquiring an additional 242,600 shares during the last quarter. Finally, Balyasny Asset Management L.P. boosted its holdings in Leidos by 753.0% during the second quarter. Balyasny Asset Management L.P. now owns 215,939 shares of the aerospace company's stock valued at $34,067,000 after acquiring an additional 190,625 shares during the period. Institutional investors and hedge funds own 76.12% of the company's stock.

Insider Buying and Selling at Leidos

In other news, insider Elizabeth A. Porter sold 3,000 shares of the company's stock in a transaction that occurred on Tuesday, January 20th. The stock was sold at an average price of $192.21, for a total value of $576,630.00. Following the sale, the insider directly owned 38,575 shares in the company, valued at approximately $7,414,500.75. This represents a 7.22% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. Corporate insiders own 0.96% of the company's stock.

Wall Street Analyst Weigh In

A number of equities analysts have recently commented on the company. Robert W. Baird dropped their price objective on Leidos from $215.00 to $195.00 and set a "neutral" rating on the stock in a research note on Wednesday, February 18th. Stifel Nicolaus lowered their target price on Leidos from $220.00 to $205.00 and set a "hold" rating on the stock in a report on Wednesday, February 18th. Jefferies Financial Group reaffirmed a "buy" rating and issued a $215.00 price target on shares of Leidos in a research report on Monday, February 23rd. Bank of America upped their price target on Leidos from $200.00 to $235.00 and gave the stock a "buy" rating in a report on Friday, November 7th. Finally, Wall Street Zen downgraded shares of Leidos from a "strong-buy" rating to a "hold" rating in a research note on Saturday, February 21st. Nine analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. According to MarketBeat.com, Leidos currently has a consensus rating of "Moderate Buy" and a consensus price target of $214.18.

Leidos Stock Performance

Shares of NYSE LDOS opened at $175.65 on Friday. The firm has a market capitalization of $22.20 billion, a price-to-earnings ratio of 15.78, a PEG ratio of 1.25 and a beta of 0.63. Leidos Holdings, Inc. has a one year low of $128.32 and a one year high of $205.77. The business has a fifty day simple moving average of $184.92 and a 200 day simple moving average of $186.49. The company has a current ratio of 1.70, a quick ratio of 1.58 and a debt-to-equity ratio of 0.93.

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 firm had revenue of $4.21 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 business's revenue for the quarter was down 3.6% on a year-over-year basis. During the same quarter in the previous year, the firm posted $2.37 EPS. Leidos has set its FY 2026 guidance at 12.050-12.450 EPS. Sell-side analysts expect that Leidos Holdings, Inc. will post 10.62 EPS for the current year.

Leidos Announces Dividend

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, March 31st. Shareholders of record on Monday, March 16th will be paid a dividend of $0.43 per share. The ex-dividend date is Monday, March 16th. This represents a $1.72 dividend on an annualized basis and a yield of 1.0%. Leidos's dividend payout ratio (DPR) is currently 15.45%.

About Leidos

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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