Leidos (NYSE:LDOS) Insider Sells $317,560.00 in Stock

Key Points

• Insider sale: Director Elizabeth Porter sold 2,000 shares at an average $158.78 (total $317,560) on April 7 under a pre-arranged Rule 10b5-1 plan, trimming her stake by 3.89% to 49,476 shares.
• Earnings beat and guidance: Leidos reported Q results of $2.76 EPS (vs. $2.57 est.) and $4.88B revenue (vs. $4.31B est.), and set FY2026 guidance of 12.050–12.450 EPS.
• Market snapshot: Shares were up about 1% to $160.45, with a $20.24B market cap and a 14.42 P/E; the company pays a $0.43 quarterly dividend (1.1% yield) and carries an average analyst target of $211 (Moderate Buy).

Leidos Holdings, Inc. (NYSE:LDOS - Get Free Report) insider Elizabeth Porter sold 2,000 shares of the firm's stock in a transaction dated Tuesday, April 7th. The stock was sold at an average price of $158.78, for a total value of $317,560.00. Following the sale, the insider directly owned 49,476 shares in the company, valued at $7,855,799.28. This trade represents a 3.89% decrease in their position. The sale was disclosed in a filing with the SEC, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan.

Leidos Stock Up 1.0%

Shares of NYSE LDOS traded up $1.58 during midday trading on Wednesday, hitting $160.45. 789,366 shares of the company's stock were exchanged, compared to its average volume of 1,111,486. The company has a debt-to-equity ratio of 0.93, a current ratio of 1.70 and a quick ratio of 1.58. Leidos Holdings, Inc. has a twelve month low of $130.35 and a twelve month high of $205.77. The company has a market cap of $20.24 billion, a PE ratio of 14.42, a P/E/G ratio of 1.12 and a beta of 0.65. The firm's fifty day simple moving average is $172.71 and its 200-day simple moving average is $183.80.

Leidos (NYSE:LDOS - Get Free Report) last issued its earnings results on Tuesday, February 17th. The aerospace company reported $2.76 earnings per share for the quarter, topping the consensus estimate of $2.57 by $0.19. Leidos had a return on equity of 32.95% and a net margin of 8.43%.The business had revenue of $4.88 billion for the quarter, compared to analyst estimates of $4.31 billion. During the same quarter last year, the company earned $2.37 EPS. The business's quarterly 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 predict that Leidos Holdings, Inc. will post 10.62 EPS for the current fiscal year.

Leidos Announces Dividend

The firm also recently announced a quarterly dividend, which was paid on Tuesday, March 31st. Stockholders of record on Monday, March 16th were given a dividend of $0.43 per share. This represents a $1.72 annualized dividend and a dividend yield of 1.1%. The ex-dividend date of this dividend was Monday, March 16th. Leidos's dividend payout ratio (DPR) is 15.45%.

Institutional Inflows and Outflows

Hedge funds have recently added to or reduced their stakes in the company. Allianz Asset Management GmbH grew its stake in shares of Leidos by 20.1% in 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 grew its stake in shares of Leidos by 43.8% in 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. Synergy Asset Management LLC grew its stake in shares of Leidos by 100.0% in the 3rd quarter. Synergy Asset Management LLC now owns 233,470 shares of the aerospace company's stock valued at $44,116,000 after purchasing an additional 116,735 shares during the last quarter. Bank of Nova Scotia grew its stake in shares of Leidos by 1,353.1% in the 2nd quarter. Bank of Nova Scotia now owns 165,003 shares of the aerospace company's stock valued at $26,031,000 after purchasing an additional 153,648 shares during the last quarter. Finally, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund grew its stake in shares of Leidos by 120.4% in 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. Hedge funds and other institutional investors own 76.12% of the company's stock.

Analyst Upgrades and Downgrades

Several brokerages have recently weighed in on LDOS. UBS Group set a $204.00 target price on Leidos in a research report on Thursday, January 15th. Citigroup raised their price target on Leidos from $218.00 to $232.00 and gave the stock a "buy" rating in a research note on Tuesday, January 13th. Royal Bank Of Canada dropped their price target on Leidos from $230.00 to $215.00 and set an "outperform" rating on the stock in a research note on Wednesday, February 18th. Jefferies Financial Group restated a "buy" rating and set a $215.00 price target on shares of Leidos in a research note on Monday, February 23rd. Finally, Robert W. Baird dropped their price target on Leidos from $215.00 to $195.00 and set a "neutral" rating on the stock in a research note on Wednesday, February 18th. One analyst has rated the stock with a Strong Buy rating, seven have issued a Buy rating and five have assigned a Hold rating to the stock. Based on data from MarketBeat, Leidos has an average rating of "Moderate Buy" and an average target price of $211.00.

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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