FourThought Financial Partners LLC Has $242,000 Position in Leidos Holdings, Inc. $LDOS

Key Points

• FourThought Financial Partners reduced its stake in Leidos by 82.9% in the third quarter, selling 6,203 shares and leaving it with 1,280 shares valued at about $242,000.
• Leidos beat quarterly EPS estimates ($2.76 vs. $2.57) but missed revenue expectations ($4.21B vs. $4.31B) and set FY2026 guidance of EPS 12.05–12.45.
• Analysts hold a consensus rating of “Moderate Buy” with an average target of $214.18, though recent research notes show mixed actions including downgrades and price-target adjustments.

FourThought Financial Partners LLC lessened its holdings in shares of Leidos Holdings, Inc. (NYSE:LDOS - Free Report) by 82.9% during the 3rd quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 1,280 shares of the aerospace company's stock after selling 6,203 shares during the quarter. FourThought Financial Partners LLC's holdings in Leidos were worth $242,000 at the end of the most recent reporting period.

Other institutional investors have also recently added to or reduced their stakes in the company. Mather Group LLC. acquired a new position in shares of Leidos during the 3rd quarter worth $28,000. First Horizon Corp acquired a new stake in shares of Leidos in the 3rd quarter valued at $39,000. Motco bought a new stake in Leidos in the third quarter worth $43,000. Cary Street Partners Investment Advisory LLC increased its position in Leidos by 32.2% during the third quarter. Cary Street Partners Investment Advisory LLC now owns 271 shares of the aerospace company's stock worth $51,000 after buying an additional 66 shares during the last quarter. Finally, Colonial Trust Advisors increased its position in Leidos by 1,942.9% during the second quarter. Colonial Trust Advisors now owns 286 shares of the aerospace company's stock worth $45,000 after buying an additional 272 shares during the last quarter. 76.12% of the stock is currently owned by institutional investors and hedge funds.

Analyst Ratings Changes

Several analysts have recently issued reports on the company. Wall Street Zen downgraded Leidos from a "strong-buy" rating to a "hold" rating in a research note on Saturday, February 21st. Stifel Nicolaus cut their price objective on Leidos from $220.00 to $205.00 and set a "hold" rating on the stock in a research note on Wednesday, February 18th. Jefferies Financial Group reaffirmed a "buy" rating and set a $215.00 target price on shares of Leidos in a research report on Monday, February 23rd. Weiss Ratings reissued a "buy (b)" rating on shares of Leidos in a research report on Monday, December 29th. Finally, Citigroup boosted their price objective on shares of Leidos from $218.00 to $232.00 and gave the stock a "buy" rating in a research note on Tuesday, January 13th. Nine analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the company currently has a consensus rating of "Moderate Buy" and an average target price of $214.18.

Leidos Price Performance

NYSE LDOS opened at $173.81 on Friday. The stock has a 50-day simple moving average of $184.15 and a 200 day simple moving average of $186.34. Leidos Holdings, Inc. has a twelve month low of $128.32 and a twelve month high of $205.77. The stock has a market capitalization of $21.97 billion, a PE ratio of 15.62, a P/E/G ratio of 1.23 and a beta of 0.63. The company has a debt-to-equity ratio of 0.93, a quick ratio of 1.58 and a current ratio of 1.70.

Leidos (NYSE:LDOS - Get Free Report) last released its earnings results on Tuesday, February 17th. The aerospace company reported $2.76 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $2.57 by $0.19. Leidos had a return on equity of 32.95% and a net margin of 8.43%.The firm had revenue of $4.21 billion for the quarter, compared to analyst estimates of $4.31 billion. During the same quarter last year, the firm posted $2.37 EPS. The company's revenue was down 3.6% on a year-over-year basis. Leidos has set its FY 2026 guidance at 12.050-12.450 EPS. Research analysts anticipate that Leidos Holdings, Inc. will post 10.62 EPS for the current year.

Leidos Dividend Announcement

The business also recently announced a quarterly dividend, which will be paid on Tuesday, March 31st. Investors of record on Monday, March 16th will be given a dividend of $0.43 per share. The ex-dividend date of this dividend is Monday, March 16th. This represents a $1.72 dividend on an annualized basis and a yield of 1.0%. Leidos's payout ratio is 15.45%.

Insider Buying and Selling

In related news, insider Elizabeth A. Porter sold 3,000 shares of the company's stock in a transaction on Tuesday, January 20th. The shares were sold at an average price of $192.21, for a total transaction of $576,630.00. Following the completion of the transaction, the insider directly owned 38,575 shares in the company, valued at $7,414,500.75. This represents a 7.22% decrease in their position. The transaction was disclosed in a document filed with the Securities & Exchange Commission, which is available through this link. 0.96% of the stock is currently owned by insiders.

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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