Leidos Holdings

Leidos Holdings is a holding company. Through its subsidiaries, the company is a science, engineering and information technology company that provides services and solutions in the defense, intelligence, civil and health markets. The company brings domain-specific capability in each of these markets by utilizing seven core capabilities: cybersecurity; data analytics; enterprise IT modernization; operations and logistics; sensors, collection and phenomenology; software development; and systems engineering. The company has the following reportable segments: Defense Solutions, Civil and Health.
  • TickerLDOS
  • ISINUS5253271028
  • ExchangeNew York Stock Exchange
  • SectorSoftware & Computer Services
  • CountryUnited States

Analysts

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

Valens Research

Valens Equity Insights and Inflections - 2019 06 26

SQ is currently trading at historical highs relative to UAFRS-based (Uniform) Earnings, with a 72.3x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to improve from 21% in 2018 to 28% by 2023, accompanied by 30% Uniform Asset growth going forward. However, analysts have relatively muted expectations, projecting Uniform ROA to remain at 21% through 2020, accompanied by 34% Uniform Asset growth. Moreover, management appears to have concerns about their mobile app sales strategy, revenue growth, and the benefits of Square Card and the Cash app, suggesting multi...

Valens Research

LDOS - Embedded Expectations Analysis - 2019 06 24

Leidos Holdings, Inc. (LDOS:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 16.0x Uniform P/E, implying bearish expectations for the firm. Moreover, management appears to have concerns about their operating margins, headcount increases, and their ability to fund pipeline expansion. Specifically, management may lack confidence in their ability to sustain backlog and bookings growth, continue their share repurchase plan, and improve their DHMSM program, Health business, and operating margins. Moreover, they may be concerned about their headcount...

Leidos, Inc - December 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Leidos, Inc - September 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Leidos, Inc - June 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Leidos, Inc - March 2018 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Leidos, Inc - December 2017 (LTM): Peer Snapshot

Compares key performance metrics against industry peers.

Valens Research

Valens Equity Insights and Inflections - 2019 06 26

SQ is currently trading at historical highs relative to UAFRS-based (Uniform) Earnings, with a 72.3x Uniform P/E. At these levels, the market is pricing in expectations for Uniform ROA to improve from 21% in 2018 to 28% by 2023, accompanied by 30% Uniform Asset growth going forward. However, analysts have relatively muted expectations, projecting Uniform ROA to remain at 21% through 2020, accompanied by 34% Uniform Asset growth. Moreover, management appears to have concerns about their mobile app sales strategy, revenue growth, and the benefits of Square Card and the Cash app, suggesting multi...

Valens Research

LDOS - Embedded Expectations Analysis - 2019 06 24

Leidos Holdings, Inc. (LDOS:USA) currently trades below corporate averages relative to UAFRS-based (Uniform) Earnings, with a 16.0x Uniform P/E, implying bearish expectations for the firm. Moreover, management appears to have concerns about their operating margins, headcount increases, and their ability to fund pipeline expansion. Specifically, management may lack confidence in their ability to sustain backlog and bookings growth, continue their share repurchase plan, and improve their DHMSM program, Health business, and operating margins. Moreover, they may be concerned about their headcount...

David Holt

Leidos Holdings, Inc.

David Holt

Leidos Holdings, Inc.

David Holt

Leidos Holdings, Inc.

A director bought 2,000 shares at 55.320USD and

A director at Leidos Holdings Inc bought 2,000 shares at 55.320USD and the significance rating of the trade was 71/100. Is that information sufficient for you to make an investment decision? This report gives details of those trades and adds context and analysis to them such that you can judge whether these trading decisions are ones worth following. Included in the report is a detailed share price chart which plots discretionary trades by all the company's directors over the last two years clearly showing Close periods where trading activity is restricted under listing rules. The na...

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

ValuEngine Rating and Forecast Report for LDOS

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Summary Marketline's Nuance Communications, Inc. Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by Nuance Communications, Inc. since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competi...

MarketLine Department

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Summary Marketline's CSRA Inc. Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by CSRA Inc. since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competitive advantage. Key Highlights Thi...

MarketLine Department

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Summary Marketline's ICF International, Inc. Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments report includes business description, detailed reports on mergers and acquisitions (M&A), divestments, capital raisings, venture capital investments, ownership and partnership transactions undertaken by ICF International, Inc. since January2007. Marketline's Company Mergers & Acquisitions (M&A), Partnerships & Alliances and Investments reports offer a comprehensive breakdown of the organic and inorganic growth activity undertaken by an organization to sustain its competitive adv...

Dave Nicoski ...
  • Ross LaDuke

Vermilion Compass: Weekly Equity Strategy

Market rangebound; Upgrading Services In last week's Compass we made several observations which led us to be cautious. All of the concerning observations have since reversed as the market found support: the U.S. dollar weakened, defensive areas underperformed, cyclical areas held at logical support, high yield spreads narrowed, and the 10-year Treasury yield found support. These positive developments are encouraging, however we believe the market remains rangebound. • S&P 500 levels. We believe the market remains in purgatory as technical indicators remain mixed. We see the S&P 500 remaining...

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Vermilion Short Shots: Technically Vulnerable Stocks

Short Shots is a collection of technically vulnerable charts culled from the Negative Inflecting and Toppy columns within our Weekly Compass report or from various technical screening processes. The charts contained in this report have developed concerning technical patterns that suggest further price deterioration is likely. For these reasons Short Shots can also be a great source of ideas for investors interested in short-selling candidates.

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