Orion Porfolio Solutions LLC Sells 7,977 Shares of Leidos Holdings, Inc. $LDOS

Key Points

• Orion Portfolio Solutions LLC reduced its stake in Leidos by 22.3%, selling 7,977 shares and leaving 27,831 shares worth about $5.26 million, according to its latest 13F filing.
• Leidos beat EPS expectations ($2.76 vs. $2.57) but missed revenue estimates ($4.21B vs. $4.31B), and the company set FY2026 guidance of $12.05–$12.45 EPS.
• Leidos announced a quarterly dividend of $0.43 (annualized $1.72, ~1.0% yield), and analysts hold a consensus Moderate Buy rating with an average price target of $214.18.

Orion Porfolio Solutions LLC lessened its stake in shares of Leidos Holdings, Inc. (NYSE:LDOS - Free Report) by 22.3% during the 3rd quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 27,831 shares of the aerospace company's stock after selling 7,977 shares during the period. Orion Porfolio Solutions LLC's holdings in Leidos were worth $5,259,000 as of its most recent SEC filing.

A number of other institutional investors and hedge funds have also modified their holdings of the company. Mather Group LLC. acquired a new stake in shares of Leidos in the third quarter valued at about $28,000. True Wealth Design LLC lifted its position in shares of Leidos by 471.4% during the 2nd quarter. True Wealth Design LLC now owns 200 shares of the aerospace company's stock worth $32,000 after purchasing an additional 165 shares during the last quarter. First Horizon Corp acquired a new position in shares of Leidos during the 3rd quarter worth about $39,000. Motco bought a new stake in Leidos during the 3rd quarter valued at approximately $43,000. Finally, Cary Street Partners Investment Advisory LLC grew its holdings in Leidos by 32.2% in the 3rd quarter. Cary Street Partners Investment Advisory LLC now owns 271 shares of the aerospace company's stock valued at $51,000 after buying an additional 66 shares during the last quarter. 76.12% of the stock is currently owned by institutional investors and hedge funds.

Insider Activity at Leidos

In other news, insider Elizabeth A. Porter sold 3,000 shares of the firm's stock in a transaction dated 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 of the company's stock, valued at approximately $7,414,500.75. This trade represents a 7.22% decrease in their position. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is accessible through the SEC website. Insiders own 0.96% of the company's stock.

Leidos Price Performance

Shares of NYSE:LDOS opened at $178.10 on Friday. The firm has a market capitalization of $22.51 billion, a PE ratio of 16.00, a PEG ratio of 1.26 and a beta of 0.63. 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 Holdings, Inc. has a 1-year low of $128.32 and a 1-year high of $205.77. The business's 50 day moving average is $184.76 and its 200-day moving average is $186.54.

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

Leidos Announces Dividend

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

Analyst Ratings Changes

Several research analysts have commented on LDOS shares. Stifel Nicolaus dropped their price target on Leidos from $220.00 to $205.00 and set a "hold" rating on the stock in a research report on Wednesday, February 18th. Weiss Ratings reissued a "buy (b)" rating on shares of Leidos in a research report on Monday, December 29th. UBS Group set a $204.00 target price on shares of Leidos in a research report on Thursday, January 15th. Citigroup upped their target price on shares of Leidos from $218.00 to $232.00 and gave the company a "buy" rating in a research note on Tuesday, January 13th. Finally, Wall Street Zen downgraded shares of Leidos from a "strong-buy" rating to a "hold" rating in a report on Saturday, February 21st. Nine investment analysts have rated the stock with a Buy rating and four have assigned a Hold rating to the stock. Based on data from MarketBeat, the stock presently has a consensus rating of "Moderate Buy" and an average price target of $214.18.

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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