Zacks Research Has Optimistic View of Leidos FY2025 Earnings

Leidos Holdings, Inc. (NYSE:LDOS - Free Report) - Equities research analysts at Zacks Research increased their FY2025 earnings per share (EPS) estimates for shares of Leidos in a report issued on Tuesday, May 27th. Zacks Research analyst A. Dutta now anticipates that the aerospace company will earn $10.63 per share for the year, up from their previous forecast of $10.42. The consensus estimate for Leidos' current full-year earnings is $10.62 per share. Zacks Research also issued estimates for Leidos' Q1 2026 earnings at $2.61 EPS, FY2026 earnings at $11.30 EPS, Q1 2027 earnings at $2.81 EPS and FY2027 earnings at $12.33 EPS.

Several other research firms also recently commented on LDOS. Royal Bank of Canada increased their target price on Leidos from $150.00 to $160.00 and gave the company a "sector perform" rating in a research report on Wednesday, May 7th. UBS Group increased their target price on Leidos from $149.00 to $168.00 and gave the company a "neutral" rating in a research report on Wednesday, May 7th. Robert W. Baird downgraded Leidos from an "outperform" rating to a "neutral" rating and set a $163.00 target price for the company. in a research report on Tuesday. Baird R W downgraded Leidos from a "strong-buy" rating to a "hold" rating in a research report on Tuesday. Finally, Truist Financial dropped their target price on Leidos from $165.00 to $155.00 and set a "buy" rating for the company in a research report on Monday, April 14th. Seven investment analysts have rated the stock with a hold rating, eight have assigned a buy rating and one has assigned a strong buy rating to the company's stock. According to MarketBeat, Leidos presently has an average rating of "Moderate Buy" and an average price target of $176.46.

Leidos Price Performance

Shares of LDOS stock traded up $0.92 on Thursday, hitting $148.42. 2,289,108 shares of the company's stock were exchanged, compared to its average volume of 1,243,494. The company has a debt-to-equity ratio of 0.91, a current ratio of 1.21 and a quick ratio of 1.13. The stock has a market cap of $19.10 billion, a P/E ratio of 16.06, a price-to-earnings-growth ratio of 1.65 and a beta of 0.65. Leidos has a 12 month low of $123.62 and a 12 month high of $202.90. The company has a 50 day moving average of $145.89 and a 200 day moving average of $146.29.

Leidos (NYSE:LDOS - Get Free Report) last announced its quarterly earnings data on Tuesday, May 6th. The aerospace company reported $2.97 earnings per share for the quarter, topping the consensus estimate of $2.47 by $0.50. Leidos had a return on equity of 30.93% and a net margin of 7.53%. The business had revenue of $4.25 billion during the quarter, compared to the consensus estimate of $4.11 billion. During the same period in the prior year, the company earned $2.29 EPS. Leidos's revenue for the quarter was up 6.8% on a year-over-year basis.

Leidos Announces Dividend

The company also recently announced a quarterly dividend, which will be paid on Monday, June 30th. Shareholders of record on Monday, June 16th will be given a dividend of $0.40 per share. This represents a $1.60 dividend on an annualized basis and a yield of 1.08%. The ex-dividend date of this dividend is Monday, June 16th. Leidos's dividend payout ratio is presently 16.10%.

Insider Buying and Selling at Leidos

In other news, Director Gregory R. Dahlberg sold 1,250 shares of the firm's stock in a transaction that occurred on Friday, May 9th. The shares were sold at an average price of $154.55, for a total transaction of $193,187.50. Following the completion of the sale, the director now owns 20,195 shares of the company's stock, valued at $3,121,137.25. This trade represents a 5.83% decrease in their position. The sale was disclosed in a filing with the SEC, which is available through this link. Insiders own 0.96% of the company's stock.

Institutional Trading of Leidos

Several large investors have recently modified their holdings of the stock. Verdence Capital Advisors LLC grew its position in shares of Leidos by 4.8% during the 4th quarter. Verdence Capital Advisors LLC now owns 1,680 shares of the aerospace company's stock worth $242,000 after buying an additional 77 shares during the period. Smartleaf Asset Management LLC grew its position in shares of Leidos by 20.4% during the 4th quarter. Smartleaf Asset Management LLC now owns 454 shares of the aerospace company's stock worth $65,000 after buying an additional 77 shares during the period. Parallel Advisors LLC grew its position in shares of Leidos by 9.1% during the 1st quarter. Parallel Advisors LLC now owns 968 shares of the aerospace company's stock worth $131,000 after buying an additional 81 shares during the period. Fifth Third Bancorp grew its position in shares of Leidos by 3.2% during the 4th quarter. Fifth Third Bancorp now owns 2,738 shares of the aerospace company's stock worth $394,000 after buying an additional 86 shares during the period. Finally, Groupe la Francaise grew its position in Leidos by 6.2% in the 1st quarter. Groupe la Francaise now owns 1,566 shares of the aerospace company's stock valued at $212,000 after purchasing an additional 91 shares during the period. Institutional investors and hedge funds own 76.12% of the company's stock.

About Leidos

Leidos Holdings, Inc, together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. The company operates through Defense Solutions, Civil, and Health segments. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S.