Leidos Holdings, Inc. $LDOS Shares Sold by Teacher Retirement System of Texas

Key Points

• Teacher Retirement System of Texas trimmed its stake in Leidos by 7.9%, selling 12,297 shares and leaving it with 142,487 shares worth about $25.7 million.
• Leidos beat quarterly expectations with $2.76 EPS (vs. $2.57 est.) and $4.88B revenue, set FY2026 guidance of $12.05–$12.45 EPS, and recently paid a quarterly dividend of $0.43 (annualized yield ~1.2%).
• Analyst sentiment is mixed but overall positive: consensus is a "Moderate Buy" with an average price target of $202.82, amid several target cuts (e.g., Stifel, Baird) and an upgrade from Argus to "strong-buy."

Teacher Retirement System of Texas trimmed its holdings in shares of Leidos Holdings, Inc. (NYSE:LDOS - Free Report) by 7.9% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 142,487 shares of the aerospace company's stock after selling 12,297 shares during the period. Teacher Retirement System of Texas owned 0.11% of Leidos worth $25,705,000 as of its most recent SEC filing.

Other institutional investors and hedge funds also recently modified their holdings of the company. JFS Wealth Advisors LLC raised its holdings in shares of Leidos by 77.6% during the fourth quarter. JFS Wealth Advisors LLC now owns 151 shares of the aerospace company's stock worth $27,000 after purchasing an additional 66 shares during the period. Mather Group LLC. acquired a new stake in shares of Leidos during the third quarter worth $28,000. Cape Investment Advisory Inc. acquired a new stake in shares of Leidos during the third quarter worth $31,000. Wexford Capital LP bought a new position in shares of Leidos during the third quarter worth about $32,000. Finally, First Horizon Corp bought a new position in shares of Leidos during the third quarter worth about $39,000. 76.12% of the stock is owned by institutional investors and hedge funds.

Analysts Set New Price Targets

Several research firms have recently commented on LDOS. Stifel Nicolaus lowered their price target on shares of Leidos from $220.00 to $205.00 and set a "hold" rating for the company in a research report on Wednesday, February 18th. UBS Group set a $204.00 price target on shares of Leidos in a research report on Thursday, January 15th. Argus upgraded shares of Leidos to a "strong-buy" rating in a research report on Tuesday, March 31st. Weiss Ratings restated a "buy (b)" rating on shares of Leidos in a research report on Monday, December 29th. Finally, Robert W. Baird lowered their price target on shares of Leidos from $215.00 to $195.00 and set a "neutral" rating for the company in a research 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 assigned a Hold rating to the company. According to data from MarketBeat.com, Leidos currently has an average rating of "Moderate Buy" and an average target price of $202.82.

Leidos Stock Down 2.2%

Leidos stock opened at $147.47 on Friday. The company has a 50-day simple moving average of $165.07 and a 200-day simple moving average of $181.07. The firm has a market capitalization of $18.60 billion, a P/E ratio of 13.25, a P/E/G ratio of 1.92 and a beta of 0.65. 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 Holdings, Inc. has a one year low of $139.69 and a one year 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, beating analysts' consensus estimates of $2.57 by $0.19. The firm had revenue of $4.88 billion during 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%. Leidos's revenue was down 3.6% compared to the same quarter last year. During the same quarter in the prior year, the firm posted $2.37 EPS. Leidos has set its FY 2026 guidance at 12.050-12.450 EPS. As a group, equities analysts expect that Leidos Holdings, Inc. will post 12.26 earnings per share for the current year.

Leidos Dividend Announcement

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

Insider Transactions at Leidos

In related news, insider Elizabeth A. Porter sold 2,000 shares of the stock in a transaction dated Tuesday, April 7th. The shares were sold at an average price of $158.78, for a total value of $317,560.00. Following the completion of the transaction, the insider owned 49,476 shares in the company, valued at $7,855,799.28. This represents a 3.89% decrease in their position. The sale was disclosed in a filing with the SEC, which is available at this hyperlink. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. 0.77% of the stock is owned by corporate insiders.

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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