CapEdge
Loading...
Advanced
What's new? Log in Free sign up
  • Home
  • Sectors & IndustriesSectors
  • Earnings
  • IPOs
  • SPACs
  • Transcripts
  • Insider
  • Institutional
  • Crypto
  • Screeners
  • Reddit
  • Splits
  • LDOS Dashboard
  • Financials
  • Filings
  • Transcripts
  • ETFs
  • Insider
  • Institutional
  • Shorts
  • News
  • Patents
  • Reddit
  • Community Annotations

Leidos (LDOS)

Company Profile
Leidos is a Fortune 500® information technology, engineering, and science solutions and services leader working to solve the world's toughest challenges in the defense, intelligence, homeland security, civil, and health markets. The company's 38,000 employees support vital missions for government and commercial customers. Headquartered in Reston, Virginia, Leidos reported annual revenues of approximately $11.09 billion for the fiscal year ended January 3, 2020.
Leidos logo

Company profile

Ticker
LDOS
Exchange
NYSE
Website
www.leidos.com
CEO
Roger Krone
Employees
Location
Virginia
Fiscal year end
Dec 30
Sector
Professional, Scientific, and Technical Services > Computer Systems Design Services
Industry (SIC)
Services - Computer Integrated Systems Design
Kyndryl • CERNER • Godaddy • Open Text • Parsons • Caci International Inc. - Registered Shares • Unisys • Veradigm • Light & Wonder • Jack Henry & Associates ...
Former names
SAIC, Inc.
SEC CIK
0001336920
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Plans of Reorganization
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists
Subsidiaries
Leidos, Inc. • Leidos Biomedical Research, Inc. • Leidos Consulting Engineers, Inc. • Leidos Engineering, LLC • Leidos Global Technology Corporation • Leidos Services, Inc. • Reveal Imaging Technologies, Inc. • Varec Holdings, Inc. • Varec, Inc. • Leidos Intermediate Holdings, Inc. ...
IRS number
203562868

LDOS stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$120.50
Low target
$111.00
High target
$130.00
Morgan Stanley
Maintains
Equal-Weight
$111.00
3 Jan 23
Citigroup
Initiated
Buy
$130.00
8 Dec 22
Latest filings (excl ownership)
View all
8-K
Regulation FD Disclosure
30 Nov 22
10-Q
2022 Q3
Quarterly report
1 Nov 22
8-K
Leidos Holdings, Inc. Reports Third Quarter Fiscal Year 2022 Results
1 Nov 22
8-K
Other Events
29 Aug 22
10-Q
2022 Q2
Quarterly report
2 Aug 22
8-K
Leidos Holdings, Inc. Reports Second Quarter Fiscal Year 2022 Results
2 Aug 22
SD
Conflict minerals disclosure
27 May 22
8-K
Submission of Matters to a Vote of Security Holders
5 May 22
10-Q
2022 Q1
Quarterly report
3 May 22
8-K
Leidos Holdings, Inc. Reports First Quarter Fiscal Year 2022 Results
3 May 22
Transcripts
View all
LDOS
Earnings call transcript
2022 Q3
1 Nov 22
LDOS
Earnings call transcript
2022 Q2
2 Aug 22
LDOS
Earnings call transcript
2022 Q1
3 May 22
LDOS
Earnings call transcript
2021 Q4
15 Feb 22
LDOS
Earnings call transcript
2021 Q3
2 Nov 21
LDOS
Earnings call transcript
2021 Q2
3 Aug 21
LDOS
Earnings call transcript
2021 Q1
4 May 21
LDOS
Earnings call transcript
2020 Q4
23 Feb 21
LDOS
Earnings call transcript
2020 Q3
2 Nov 20
LDOS
Earnings call transcript
2020 Q3
2 Nov 20
Latest ownership filings
View all
4
David G Fubini
30 Jan 23
SC 13G/A
BlackRock Inc.
24 Jan 23
SC 13G/A
JPMORGAN CHASE & CO
5 Jan 23
4
ROGER A KRONE
3 Jan 23
4
MIRIAM E JOHN
3 Jan 23
4
HARRY M JANSEN KRAEMER JR
3 Jan 23
4
James Robert Moos
3 Jan 23
4
Roy E Stevens
3 Jan 23
4
JERALD S HOWE JR
3 Jan 23
4
Christopher R Cage
3 Jan 23

Financial summary

Financial statements Chart LDOS financial data
Quarter (USD) Sep 22 Jul 22 Apr 22 Dec 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Jan 21 Jan 20 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Financial data from Leidos earnings reports.

Institutional ownership, Q3 2022

LDOS institutional ownership history Ownership history
71.6% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 522 516 +1.2%
Opened positions 72 60 +20.0%
Closed positions 66 63 +4.8%
Increased positions 176 167 +5.4%
Reduced positions 192 191 +0.5%
13F shares Current Prev Q Change
Total value 8.57 bn 10.40 bn -17.6%
Total shares 97.83 mm 103.28 mm -5.3%
Total puts 57.61 k 57.40 k +0.4%
Total calls 97.70 k 149.60 k -34.7%
Total put/call ratio 0.6 0.4 +53.7%
Largest owners Shares Value Change
Vanguard 15.04 mm $1.32 bn +1.0%
BLK Blackrock 13.45 mm $1.18 bn -4.7%
JPM JPMorgan Chase & Co. 7.63 mm $667.26 mm -16.8%
Wellington Management 5.18 mm $452.68 mm -5.5%
Victory Capital Management 4.45 mm $388.94 mm +13.6%
Boston Partners 4.14 mm $364.05 mm +2.6%
Geode Capital Management 2.86 mm $249.89 mm +2.7%
T. Rowe Price Investment Management 2.21 mm $193.11 mm NEW
First Trust Advisors 1.98 mm $172.77 mm +6.7%
Massachusetts Financial Services 1.90 mm $166.15 mm +29.0%
Largest transactions Shares Bought/sold Change
STT State Street 0.00 -5.58 mm EXIT
T. Rowe Price 264.91 k -2.21 mm -89.3%
T. Rowe Price Investment Management 2.21 mm +2.21 mm NEW
JPM JPMorgan Chase & Co. 7.63 mm -1.55 mm -16.8%
Cooke & Bieler 7.01 k -1.07 mm -99.3%
Junto Capital Management 0.00 -858.98 k EXIT
Amundi 953.60 k +795.35 k +502.6%
BLK Blackrock 13.45 mm -666.10 k -4.7%
Woodline Partners 567.77 k +567.77 k NEW
Victory Capital Management 4.45 mm +532.59 k +13.6%
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

LDOS insider ownership history Insider history
Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
27 Jan 23 Fubini David G Common Stock Payment of exercise Dispose F No No 97.78 2,109 206.22 k 15,546.844
27 Jan 23 Fubini David G Common Stock Option exercise Acquire M No No 39.7 5,193 206.16 k 17,655.844
27 Jan 23 Fubini David G Stock Option Common Stock Option exercise Dispose M No No 39.7 5,193 206.16 k 0
30 Dec 22 Deborah D. Opiekun Common Stock Grant Acquire A Yes No 0 9.243 0.00 2,705.739
30 Dec 22 Christopher R Cage Common Stock Grant Acquire A Yes No 0 78.108 0.00 22,866.136
30 Dec 22 Jerald S Howe JR Common Stock Grant Acquire A Yes No 0 42.487 0.00 17,849.2
30 Dec 22 Roy E Stevens Common Stock Grant Acquire A Yes No 0 5.989 0.00 1,728.087
Data from 3, 4 and 5 filings. Values as filed, not updated for current price.

News

From Benzinga Pro
Top 5 Industrials Stocks That May Jump
17 Jan 23
The most oversold stocks in the industrials sector presents an opportunity to buy into undervalued companies.
Morgan Stanley Maintains Equal-Weight on Leidos Holdings, Lowers Price Target to $111
3 Jan 23
Morgan Stanley analyst Matthew Sharpe maintains Leidos Holdings (NYSE:LDOS) with a Equal-Weight and lowers the price target from $112 to $111.
Analyst Ratings for Leidos Holdings
14 Dec 22
Morgan Stanley Maintains Equal-Weight on Leidos Holdings, Raises Price Target to $112
14 Dec 22
New-South Synergy Selects Leidos To Upgrade Security Checkpoints At Hartsfield-Jackson Atlanta Airport
13 Dec 22

Press releases

From Benzinga Pro
Leidos to Participate in the Cowen 44th Annual Aerospace/Defense & Industrials Conference
2 Feb 23
Live Audio Webcast Available on Feb. 15, 2023, from 2:05 p.m. to 2:45 p.m. ET RESTON, Va., Feb. 2, 2023 /PRNewswire/ -- Leidos (NYSE:LDOS), a FORTUNE 500® science and technology leader, will participate in the Cowen
Leidos Introduces Zero Trust Tool Suite to Advance Government Security Standards
1 Feb 23
RESTON, Va., Feb. 1, 2023 /PRNewswire/ -- Leidos (NYSE:LDOS), a FORTUNE® 500 science and technology leader, today announced the availability of version 2.0 of its Zero Trust Readiness Level (ZTRL™) tool
Leidos Taps Srini Iyer as Chief Technology Officer for the Health Group
25 Jan 23
RESTON, Va., Jan. 25, 2023 /PRNewswire/ -- Leidos (NYSE:LDOS), a FORTUNE® 500 science and technology leader, today announced Srini N. Iyer as the company's new Chief Technology Officer for the company's
Leidos Awarded Task Orders Totaling $1.5 Billion to Support Social Security Administration
23 Jan 23
Leidos Names Retired Colonel Bobby Saxon as HHS Strategic Account Executive
18 Jan 23
Finsight
Resources
  • Knowledgebase
  • Log In
  • Register
Company
  • About
  • Contact
  • Solutions
Products
  • Deal Roadshow
  • DealVDR
  • Evercall
  • Finsight.com
CapEdge
  • Earnings Calendar
  • Earnings Transcripts
  • EDGAR Filing Screener
  • IPO Calendar
  • Compliance
  • Privacy
  • Security
  • Terms
AngelList LinkedIn