Leidos Holdings Inc (LDOS) Stock Down 3.4% -- Now Undervalued? G
Leidos Holdings Inc (LDOS) saw its stock fall 3.4% to $141.37, making it appear 17.2% undervalued according to GuruFocus' GF Value™ of $170.66. Despite an above-average GF Score™ of 74/100, indicating decent fundamentals, insider selling totaling $8.1 million over the past year and mixed guru activity suggest caution. The stock's current P/E ratio of 13.2x is also significantly below its 5-year median, reinforcing the undervaluation assessment.
Leidos Holdings stock holds in the mid-$140s as Q2 2026 beat and guidance hike frame the outlook
Leidos Holdings (LDOS) stock is trading in the mid-$140s, bolstered by a strong Q2 2026 earnings beat, increased full-year guidance, and supportive analyst price targets. The company reported revenue of $4.6 billion and adjusted diluted EPS of $3.26, exceeding consensus estimates, and secured $5 billion in new contract awards. Analysts maintain a "moderate buy" consensus with a mean price target of $160.12, suggesting double-digit upside from current levels.
Mitsubishi UFJ Asset Management Co. Ltd. Acquires New Position in Leidos Holdings, Inc. $LDOS
Mitsubishi UFJ Asset Management Co. Ltd. has acquired a new position in Leidos Holdings, Inc. (NYSE:LDOS), purchasing 369,419 shares valued at approximately $38 million, representing a 0.29% stake in the company. Leidos reported strong quarterly earnings, beating analyst estimates with an EPS of $3.26 and a revenue increase of 7.2%. The company also maintained its fiscal 2026 EPS guidance and announced a quarterly dividend and a share repurchase program.
19,491 Shares in Leidos Holdings, Inc. $LDOS Acquired by First National Bank of Omaha
First National Bank of Omaha recently acquired 19,491 shares of Leidos Holdings, Inc. (NYSE:LDOS) valued at approximately $2.007 million. This acquisition is part of broader institutional investor activity, with several other firms increasing or reducing their stakes in the aerospace company. Leidos reported strong Q2 earnings, exceeding analyst estimates, and announced a quarterly dividend and a share repurchase plan.
Leidos Holdings Inc. stock outperforms competitors on strong trading day
Leidos Holdings Inc. (LDOS) saw its stock rise by 1.97% on Wednesday, closing at $146.31, outperforming the broader market which also experienced gains. This marks the second consecutive day of gains for the company's stock.
Leidos stock edges higher as Q2 2026 beat and guidance hike support defense-driven growth
Leidos Holdings Inc. (LDOS) stock increased after reporting stronger-than-expected Q2 2026 results and raising its full-year guidance, driven by growth in defense technology and energy solutions. The company's revenue of $4.56 billion and adjusted EPS of $3.26 surpassed forecasts, while securing $5 billion in new contract awards. Analysts maintain a "Hold" rating with an average price target significantly above current trading levels, reflecting confidence in Leidos' strategic investments in AI and digital solutions despite the stock remaining below previous highs.
Is Leidos Strengthening Its Position in the Growing AI Market?
Leidos Holdings, Inc. is expanding its Artificial Intelligence capabilities across defense, cybersecurity, and logistics, integrating AI to improve decision-making and operational readiness for government and defense clients. The company is partnering with OpenAI to accelerate AI adoption in national security and digital modernization. This strategic focus, along with its expanding AI capabilities, positions Leidos to benefit from the growing demand for AI solutions in government and military operations, alongside other companies like Northrop Grumman and Lockheed Martin.
Is Leidos Strengthening Its Position in the Growing AI Market?
Leidos Holdings, Inc. (LDOS) is expanding its AI capabilities to meet the growing demand from government agencies and defense organizations, integrating AI across various critical applications like defense, cybersecurity, and logistics. This strategic focus, coupled with a partnership with OpenAI, positions Leidos to capitalize on the increasing adoption of AI in the government and military sectors. Other companies like Northrop Grumman and Lockheed Martin are also actively benefiting from and expanding their AI applications in defense.
Leidos Holdings Inc (LDOS) News, Articles, Events & Latest Updates
This article compiles recent news and updates regarding Leidos Holdings Inc (LDOS), focusing on its expansion in AI across defense and cybersecurity, strong Q2 earnings, and growth prospects. It highlights Leidos' partnerships, financial performance, and market position, alongside comparisons with other companies and discussions on investment value.
Foster & Motley Inc. Purchases New Stake in Leidos Holdings, Inc. $LDOS
Foster & Motley Inc. recently acquired a new stake in Leidos Holdings, Inc. (NYSE:LDOS) valued at approximately $3.23 million, purchasing 31,365 shares. Several other institutional investors also adjusted their positions in Leidos, which saw its stock open at $143.81 and has a market capitalization of $18.05 billion. Leidos reported strong Q2 earnings, beating analyst estimates, and announced a quarterly dividend of $0.43 per share along with a stock repurchase plan.
Nano-X (NASDAQ: NNOX) warns on cash runway before vote to boost share pool
Nano-X Imaging Ltd. (NASDAQ: NNOX) is holding its 2026 annual general meeting on September 17, 2026, where shareholders will vote on increasing the authorized share capital by 50 million ordinary shares due to the company's limited cash runway. Management disclosed that current cash and equivalents as of March 31, 2026, are insufficient to support operations for at least one year, raising substantial doubt about its ability to continue as a going concern. The proposal aims to provide flexibility for future financing, strategic transactions, equity compensation, and Nasdaq compliance.
If You Invested $1000 in Leidos a Decade Ago, This is How Much It'd Be Worth Now
This article analyzes the potential return on a $1000 investment in Leidos (LDOS) made ten years ago, calculating its current value at $3,694.81, representing a 269.48% gain. It details Leidos' business segments and their contributions to revenue, noting that analysts forecast further upside for LDOS despite some potential challenges. The article also compares Leidos' performance to the S&P 500 and gold over the same period.
Wells Fargo Keeps Their Hold Rating on Leidos Holdings (LDOS)
Wells Fargo analyst David E. Strauss maintained a Hold rating on Leidos Holdings (LDOS) with a price target of $165.00, while the company's shares closed at $143.83. Leidos Holdings reported quarterly revenue of $4.56 billion and a net profit of $356 million in its latest earnings release. Corporate insider sentiment is negative, with an increase in insider selling, including a recent sale of 10,000 shares by Director Noel Williams.
Pzena Investment Management LLC Invests $25.52 Million in Leidos Holdings, Inc. $LDOS
Pzena Investment Management LLC has acquired a new position in Leidos Holdings, Inc. (NYSE:LDOS), purchasing 247,849 shares valued at approximately $25.52 million, representing a 0.20% stake in the company. Leidos has reported strong quarterly earnings, exceeding analyst expectations with adjusted EPS of $3.26 and revenue of $4.56 billion, and has reaffirmed its fiscal 2026 EPS guidance. The company also authorized a 20 million-share buyback and declared a quarterly dividend of $0.43 per share, while analysts maintain a consensus "Hold" rating with an average price target of $162.93.
Leidos Holdings Inc. stock underperforms Monday when compared to competitors
Leidos Holdings Inc. (LDOS) stock fell 1.10% on Monday, closing at $142.25. This underperformance occurred during a generally negative trading session, with both the S&P 500 Index and the Dow Jones Industrial Average also experiencing declines. The stock's drop ended a two-day winning streak.
Leidos Holdings, Inc. (NYSE:LDOS) Receives Consensus Recommendation of "Hold" from Analysts
Leidos Holdings, Inc. (NYSE:LDOS) has received a consensus "Hold" rating from analysts, with ten out of seventeen recommending a hold, six a buy, and one a strong-buy. The company recently reported strong quarterly earnings, beating EPS and revenue estimates, and announced a share repurchase plan and a quarterly dividend. These positive financial results and shareholder return initiatives suggest confidence in the company's performance despite the mixed analyst recommendations.
ETFs Investing in Leidos Holdings, Inc. Stocks
This article lists various Exchange Traded Funds (ETFs) that hold stocks of Leidos Holdings, Inc. The ETFs are sorted by their market value of Leidos Holdings, Inc. stocks, providing key details such as weight, issuer, management style, expense ratio, AUM, price, and 3-year NAV total return, offering investors insights into accessible investment opportunities.
Have Leidos Holdings Insiders Been Selling Stock?
An independent director at Leidos Holdings, Noel Geer, recently sold US$1.4m worth of stock, reducing his total holding by 13%. This follows a larger sale of US$2.3m by another insider, Steve Hull, over the last year, though that sale was at a higher price than the current stock value. While insiders own a significant portion of the company (0.7%), there have been no insider purchases in the past year, raising some concerns despite the company's profitability and growth.
Have Leidos Holdings Insiders Been Selling Stock?
An independent director at Leidos Holdings, Noel Geer, recently sold US$1.4 million worth of stock, reducing their total holding by 13%. This follows a larger sale of US$2.3 million by insider Steve Hull in the past year, though that sale was at a higher price than the current stock value. While insiders own a significant portion of the company (0.7%), there have been no insider purchases in the last year, suggesting some caution despite the company's profitability and growth.
NewEdge Advisors LLC Cuts Stake in Leidos Holdings, Inc. $LDOS
NewEdge Advisors LLC significantly reduced its stake in Leidos Holdings, Inc. by 40.4% in the first quarter, selling over 10,500 shares. Despite this, other institutional investors have either increased or initiated positions in the aerospace company. Leidos reported strong quarterly earnings, beating estimates, and announced a quarterly dividend and a share buyback program.
Is CRAI’s Expanded US$400 Million Credit Line And Payout Strategy Altering The Investment Case For CRA International (CRAI)?
CRA International (CRAI) recently expanded its credit facility to $400 million, reporting strong second-quarter revenues and net income, alongside ongoing share repurchases and dividends. This move enhances financial flexibility but also keeps debt levels and capital allocation under investor scrutiny, especially given the company's reliance on high-value consulting work. Investors need to weigh the benefits of increased financial agility against potential earnings volatility if demand for consulting services softens.
Why Leidos (LDOS) Is Up 5.4% After Raising 2026 Guidance And Landing New Defense Deals
Leidos Holdings (LDOS) saw a 5.4% increase after raising its 2026 revenue guidance to US$18.20–18.40 billion and securing new defense contracts, including a significant missile tracking award. Despite higher sales, net income was lower, and the company affirmed its dividend and completed a share buyback. These developments reinforce Leidos's strategy of focusing on high-value defense technology programs and advanced space sensing, although execution risks on fixed-price contracts remain a concern.
Swarmer Reports Second Quarter 2026 Financial Results and Provides Business Update
Swarmer, Inc. (Nasdaq: SWMR) announced its Q2 2026 financial results, reporting revenue of $216,413 and a net loss of $(7.3) million, primarily due to increased operating expenses as a public company. The company highlighted significant operational advancements, including expanding its SkyKnight software licensing program, forming new strategic partnerships, and integrating its autonomy software into various unmanned platforms. Swarmer emphasized its focus on expanding adoption across unmanned systems and deepening manufacturer integrations to capitalize on the growing demand for autonomous solutions.
Leidos Holdings Director Noel B. Geer Executes Sale of 10,000 Shares in August 2026
Leidos Holdings Director Noel B. Geer sold a total of 10,000 shares of the company's common stock through two open-market transactions on August 11, 2026. The sales were executed at prices of $140.59 and $141.07 per share, leaving Geer with 34,273.8435 directly owned shares, in addition to indirect holdings. The transactions were reported in a Form 4 filing on August 13, 2026.
Insider Selling: Leidos (NYSE:LDOS) Director Sells 10,000 Shares
Leidos (NYSE:LDOS) Director Noel Geer sold 10,000 shares of the company's stock for $1.41 million, reducing his ownership by 22.59%. This comes as Leidos reported strong quarterly earnings, beating analyst estimates, and announced a quarterly dividend and a significant share buyback authorization. Analysts currently hold a consensus "Hold" rating for the stock with a price target of $160.27.
Leidos (LDOS) director Noel Geer sells 10,000 shares in August 11 trade
Leidos Holdings, Inc. director Noel B. Geer sold a total of 10,000 shares of common stock on August 11, 2026, in two separate open-market transactions. The sales were conducted at prices of $140.59 and $141.07 per share, totaling approximately $1.41 million. The filing also detailed indirect holdings by a spouse and a family trust, and indicated that the transactions were not made under a Rule 10b5-1 trading plan.
Leidos Holdings Inc. stock outperforms competitors on strong trading day
Leidos Holdings Inc. (LDOS) saw its stock rally by 1.59% to $142.61, outperforming competitors and the broader market on a strong trading day. The S&P 500 Index and Dow Jones Industrial Average also posted gains. Despite the rally, the company's stock remains 30.69% below its 52-week high.
Leidos stock holds gains after Q2 2026 beat and guidance lift
Leidos Holdings (LDOS) stock is trading around $140.79 after reporting strong Q2 2026 earnings, beating analyst estimates for revenue and EPS, and raising its full-year guidance for 2026. The company's defense segment showed strong momentum with a book-to-bill ratio of 2.2, and analysts have adjusted price targets upward, with a consensus "Hold" rating and an average price target of $160.27. Despite a year-to-date decline from earlier highs, technical indicators suggest a "Strong Buy" signal, and the company maintains a robust backlog and moderate valuation.
Leidos and Singapore's A*STAR I²R Partner To Accelerate Global Air Traffic Management Capabilities
Leidos and Singapore's A*STAR Institute for Infocomm Research (I²R) are partnering to develop advanced air traffic management (ATM) technologies. They will establish a joint laboratory in Singapore to focus on automation, digital operations, and integrating new capabilities into aviation systems. This collaboration aims to support the growing global air traffic by leveraging expertise in AI, cybersecurity, data analytics, and advanced communications.
HII subsidiary wins $2.2B contract to support U.S. Southern Command
HII's McLean-based Mission Technologies division has secured a $2.2 billion contract to provide surveillance and intelligence capabilities to the U.S. Southern Command (SOUTHCOM). This task order will support SOUTHCOM's efforts against transnational criminal organizations and drug trafficking by enhancing its ability to detect, monitor, and disrupt illicit activities in Central America, South America, and the Caribbean. Mission Technologies will deliver advanced technologies and intelligence-gathering capabilities to strengthen security across the hemisphere.
Citigroup Adjusts Price Target on Leidos Holdings to $161 From $138, Keeps Buy Rating
Citigroup has increased its price target for Leidos Holdings (LDOS) to $161 from $138, while reiterating a Buy rating on the stock. This adjustment reflects analyst confidence in the company, which specializes in engineering, technological, and scientific services across civil security, health, energy, and defense sectors. Other analysts have also recently updated their price targets for Leidos, indicating active market assessment of the company's performance.
How Investors May Respond To KBR (KBR) Securing New US Army TAGM Task Order
KBR's planned spin-off, Trinzic, recently secured a US$208 million task order from the U.S. Army, strengthening KBR's position in defense technology. This contract reinforces KBR's focus on high-value defense work and provides contract continuity ahead of the Trinzic spin-off, aligning with optimistic analyst revenue forecasts for 2029. Investors should consider potential impacts from U.S. defense budget changes on future earnings visibility.
LDOS Maintained by Goldman Sachs -- Price Target Lowered to $132
Goldman Sachs has maintained a 'Neutral' rating on Leidos Holdings (LDOS) but lowered its price target from $152.00 to $132.00. Despite this cautious outlook, GuruFocus indicates LDOS is 18.0% undervalued with a GF Value™ of $170.20 and boasts a strong GF Score™ of 76/100, highlighting solid profitability and growth metrics. The stock's current P/E (TTM) of 13.01x is also significantly below its 5-year median, suggesting it trades at a discount.
Can Maximus Weather the VA Contract Hit and Rebuild Earnings Momentum?
Maximus, Inc. (MMS) faces a near-term earnings setback due to a temporary pause in performance incentives for a major Department of Veterans Affairs contract, which significantly contributed to profitability. This has led to a reduction in fiscal 2026 adjusted earnings and free cash flow guidance. While the company benefits from operating improvements in other segments and technology-driven efficiencies, the impact of federal contract changes highlights its sensitivity to government programs.
Goldman Sachs Adjusts PT on Leidos Holdings to $132 From $152, Keeps Neutral Rating
Goldman Sachs has adjusted its price target for Leidos Holdings (LDOS) to $132, down from $152, while maintaining a Neutral rating on the stock. This update reflects a re-evaluation by the investment bank. The article also lists several other analyst adjustments for Leidos Holdings from August 2026, indicating active review of the company's valuation.
Leidos Holdings (NYSE: LDOS) affiliate to sell 10,000 shares of stock
An affiliate of Leidos Holdings (NYSE: LDOS) is planning to sell 10,000 shares of common stock, valued at $1,390,800.00, through Robert W. Baird & Co. The shares were originally acquired as restricted stock unit compensation between August 2025 and May 2026. This transaction is detailed in a Form 144 filing, with the earliest sale date set for August 11, 2026.
Leidos Holdings Inc. stock outperforms competitors on strong trading day
Leidos Holdings Inc. (LDOS) saw its stock advance by 1.29% to $140.89, outperforming the broader market which experienced a poor trading session. The S&P 500 Index fell 0.32% and the Dow Jones Industrial Average dropped 0.34%. This marked the fourth consecutive day of gains for Leidos Holdings Inc.
CoreWeave Earnings Prediction Market Preview: What Will the AI Cloud Company Say About Nvidia and Anthropic?
CoreWeave (NASDAQ: CRWV) is set to report its Q2 earnings, with analysts expecting revenue to double and a loss per share of $1.40. Prediction markets are active on what topics management will address, with "Storage," "Nvidia," and "Anthropic" being highly anticipated discussion points due to recent strategic deals. Conversely, "Autonomous," "China," and "Tariff" are expected to be less prominent in the earnings call.
Leidos Holdings, Inc. Stock 12‑Month Price Target Raised to $153.47, Implies 12% Upside
Leidos Holdings, Inc. (LDOS) has seen its average 12-month price target raised to $153.47 by analysts, up from $151.93. This new target implies a potential upside of approximately 12% based on the August 7 closing price. The consensus rating from 20 analysts remains "Buy," with 8 recommending Buy and 12 recommending Hold.
Leidos Holdings Inc. stock outperforms competitors on strong trading day
Leidos Holdings Inc. (LDOS) saw its stock advance by 1.11% to $139.10 on Monday, outperforming the broader market which experienced a grim trading session with both the S&P 500 Index and Dow Jones Industrial Average falling. This marked the third consecutive day of gains for the company's stock despite a general market downturn.
Is Leidos Holdings (LDOS) Undervalued As Raised Guidance And New Contracts Lift Outlook?
Leidos Holdings (LDOS) recently reported Q2 2026 results, showing higher sales but lower net income. Despite this, the company raised its full-year revenue outlook and secured new defense and intelligence contracts, leading to a recent share price rebound. While the stock has seen short-term declines, its long-term performance remains strong, and Simply Wall St analysis suggests LDOS is currently undervalued with a fair value of $165.27.
A0YCR8 ETF Profile: Dividends, Returns (LS:A0YCR8)
This article provides a detailed profile of the First Trust Technology AlphaDEX Fund (A0YCR8 ETF), including its dividend history, returns, and key statistics. It covers the fund's investment strategy, asset allocation, top holdings, and answers frequently asked questions about its composition and management.
CRA International, Inc. Beat Revenue Forecasts By 6.0%: Here's What Analysts Are Forecasting Next
CRA International, Inc. (NASDAQ:CRAI) exceeded revenue expectations by 6.0% but fell slightly short on EPS. Despite these results, analysts have made no major changes to their expectations for the business, with the consensus price target remaining at US$251. Revenue growth is projected to slow to 4.0% annually through 2026, which is lower than its historical rate and industry peers.
Is Huron Consulting Group (HURN) Undervalued Following Strong Earnings And Buybacks?
Huron Consulting Group (HURN) recently reported strong Q2 2026 results, showing increased revenue, net income, and EPS, coupled with ongoing share repurchases. Despite a recent stock surge, the company is still considered 17.5% undervalued with a fair value of $184.25, driven by demand for specialized consulting in healthcare and education. Investors are encouraged to review the full analysis, considering both potential upside and risks like funding tightening or project delays.
LDOS Stock Price Prediction 2025-2026 | Leidos Holdings Inc Forecast
24/7 Wall St. predicts a "BUY" rating for Leidos Holdings Inc (LDOS) with a 12-month target price of $159.40, suggesting a 19.23% upside from its current price of $133.69. The forecast includes an optimistic scenario of $186.20 and a conservative one of $138.27, supported by analyst sentiment where 41% rate it a Buy. Long-term projections extend to 2031, with a target of $230.14, and an average price of $206.45 by 2030.
Natera Inc earnings beat by $0.02, revenue topped estimates
Natera Inc (NASDAQ: NTRA) reported strong second-quarter results, beating analyst EPS estimates by $0.0
Leidos Holdings (NYSE: LDOS) exec has 5,092 shares withheld to cover taxes
Elizabeth A. Porter, a Sector President at Leidos Holdings (NYSE: LDOS), reported a tax-withholding disposition of 5,092 shares of common stock at $118.72 per share. These shares were withheld by the company to satisfy her tax obligations on previously granted restricted stock units, as per the award agreement. Following this transaction, Porter directly holds 44,384 shares of Leidos common stock.
Leidos Holdings (NYSE: LDOS) exec reports 4,584-share tax withholding
Leidos Holdings Sector President Roy E Stevens had 4,584 shares of common stock withheld by the company on August 4, 2026, to satisfy his tax obligation from previously granted restricted stock units. The shares were valued at $118.72 each. Following this transaction, Stevens directly holds 57,637 shares and indirectly holds an additional 1,805.414 shares through a Key Executive Stock Deferral Plan.
Leidos Holdings (NYSE: LDOS) CFO uses 4,584 shares for tax withholding
Leidos Holdings CFO Christopher R. Cage reported a tax-withholding disposition of 4,584 shares of common stock on August 4, 2026, at $118.72 per share. These shares were withheld by the company to satisfy his tax obligation on previously granted restricted stock units. After this transaction, Cage directly owns 60,245 shares and indirectly holds 31,840.4789 shares through a Key Executive Stock Deferral Plan.
Leidos Holdings Inc. stock outperforms competitors on strong trading day
Leidos Holdings Inc. (LDOS) saw its stock rise by 6.63% to $135.26, outperforming the broader market which experienced declines. The S&P 500 Index fell 0.18% and the Dow Jones Industrial Average dropped 0.85% on what was generally a poor trading day. Leidos Holdings Inc. closed 34.27% below its 52-week high.
