Strs Ohio Raises Holdings in Leidos Holdings, Inc. $LDOS

Strs Ohio boosted its stake in shares of Leidos Holdings, Inc. (NYSE:LDOS - Free Report) by 249.5% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,655 shares of the aerospace company's stock after acquiring an additional 7,606 shares during the quarter. Strs Ohio's holdings in Leidos were worth $1,922,000 as of its most recent filing with the Securities and Exchange Commission (SEC).

Several other institutional investors also recently bought and sold shares of LDOS. Allianz Asset Management GmbH raised its position in Leidos by 20.1% during the 3rd quarter. Allianz Asset Management GmbH now owns 339,972 shares of the aerospace company's stock valued at $64,241,000 after purchasing an additional 56,905 shares during the last quarter. LBP AM SA raised its position in Leidos by 43.8% during the 3rd quarter. LBP AM SA now owns 63,211 shares of the aerospace company's stock valued at $11,944,000 after purchasing an additional 19,268 shares during the last quarter. M&T Bank Corp raised its position in Leidos by 2,924.4% during the 4th quarter. M&T Bank Corp now owns 405,181 shares of the aerospace company's stock valued at $73,095,000 after purchasing an additional 391,784 shares during the last quarter. Hudson Bay Capital Management LP bought a new position in Leidos during the 3rd quarter valued at approximately $1,621,000. Finally, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund raised its position in Leidos by 120.4% during the 3rd quarter. United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund now owns 11,900 shares of the aerospace company's stock valued at $2,249,000 after purchasing an additional 6,500 shares during the last quarter. 76.12% of the stock is currently owned by hedge funds and other institutional investors.

Insider Buying and Selling

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

More Leidos News

Here are the key news stories impacting Leidos this week:

• Positive Sentiment: Beat and backlog/contract strength — Leidos reported Q1 revenue of $4.40B and non‑GAAP EPS of $3.13, topping estimates; management highlighted backlog growth and key contract wins that support revenue momentum. Leidos Posts Strong First Quarter Results and Raises Full-Year Guidance
• Positive Sentiment: Raised FY‑2026 guidance — Leidos lifted its full‑year revenue and EPS range, signaling confidence in demand for IT and intelligence services. That upgrade underpins longer‑term growth expectations. Defense contractor Leidos raises 2026 forecast on strong demand
• Neutral Sentiment: Analyst coverage and dividend — Several brokers still carry buy ratings and price targets above current levels; Leidos also declared a quarterly dividend (ex‑date June 15). These are stabilizing items but not driving the intraday move. Leidos (LDOS) Surpasses Q1 Earnings and Revenue Estimates
• Negative Sentiment: GAAP profitability weakened — GAAP net income fell to $335M and GAAP diluted EPS declined year‑over‑year, which may have worried investors focused on cash/GAAP metrics. Leidos falls 7.8% as investors parse Q1 margin pressure and acquisition-driven guidance raise
• Negative Sentiment: Defense segment margin pressure — Management cited lower non‑GAAP margins in Defense due to program wind‑downs and timing on a fixed‑price development program, raising near‑term margin concerns. Leidos Holdings, Inc. (LDOS) Q1 2026 Earnings Call Transcript
• Negative Sentiment: Guidance raise seen as acquisition‑driven — Management said much of the guidance increase reflects the Entrust acquisition and related costs; investors may prefer organic margin/earnings improvement. Also, one‑time acquisition costs pressured GAAP results. Leidos falls 7.8% as investors parse Q1 margin pressure and acquisition-driven guidance raise
• Negative Sentiment: Possible sell‑the‑news / insider sales — Coverage suggests a sell‑the‑news reaction and recent insider sales (no insider buys), which can amplify downward pressure. Leidos falls 7.8% as investors parse Q1 margin pressure and acquisition-driven guidance raise

Wall Street Analysts Forecast Growth

A number of research firms have commented on LDOS. Truist Financial lowered their price target on Leidos from $220.00 to $195.00 and set a "buy" rating for the company in a research report on Monday, April 20th. UBS Group set a $204.00 price target on Leidos in a research report on Thursday, January 15th. Citigroup increased their target price on Leidos from $218.00 to $232.00 and gave the stock a "buy" rating in a research report on Tuesday, January 13th. Stifel Nicolaus decreased their target price on Leidos from $220.00 to $205.00 and set a "hold" rating for the company in a research report on Wednesday, February 18th. Finally, Bank of America decreased their target price on Leidos from $235.00 to $200.00 and set a "buy" rating for the company 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 given a Hold rating to the stock. According to MarketBeat.com, the company presently has a consensus rating of "Moderate Buy" and an average target price of $202.82.

Leidos Stock Down 7.8%

Shares of NYSE:LDOS opened at $137.27 on Wednesday. Leidos Holdings, Inc. has a 52-week low of $137.11 and a 52-week high of $205.77. The firm has a market capitalization of $17.31 billion, a P/E ratio of 12.33, a P/E/G ratio of 1.89 and a beta of 0.56. The stock has a 50 day moving average price of $161.74 and a 200-day moving average price of $178.93. 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 issued its earnings results on Tuesday, May 5th. The aerospace company reported $3.13 EPS for the quarter, beating the consensus estimate of $2.88 by $0.25. The business had revenue of $4.40 billion for the quarter, compared to the consensus estimate of $4.28 billion. Leidos had a return on equity of 32.95% and a net margin of 8.43%.The company's revenue was up 3.7% compared to the same quarter last year. During the same period last year, the business posted $2.97 EPS. Leidos has set its FY 2026 guidance at 12.100-12.500 EPS. As a group, equities research analysts anticipate that Leidos Holdings, Inc. will post 12.26 EPS for the current fiscal year.

Leidos Announces Dividend

The company also recently declared a quarterly dividend, which will be paid on Tuesday, June 30th. Stockholders of record on Monday, June 15th will be paid a $0.43 dividend. This represents a $1.72 dividend on an annualized basis and a dividend yield of 1.3%. The ex-dividend date is Monday, June 15th. Leidos's dividend payout ratio (DPR) is 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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