LeidosLDOS
About: Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
Employees: 48,000
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
66% more first-time investments, than exits
New positions opened: 151 | Existing positions closed: 91
19% more repeat investments, than reductions
Existing positions increased: 306 | Existing positions reduced: 258
5% more funds holding
Funds holding: 771 [Q3] → 813 (+42) [Q4]
0.33% less ownership
Funds ownership: 74.13% [Q3] → 73.8% (-0.33%) [Q4]
12% less capital invested
Capital invested by funds: $16.3B [Q3] → $14.4B (-$1.9B) [Q4]
35% less call options, than puts
Call options by funds: $71.8M | Put options by funds: $110M
36% less funds holding in top 10
Funds holding in top 10: 11 [Q3] → 7 (-4) [Q4]
Research analyst outlook
3 Wall Street Analysts provided 1 year price targets over the past 3 months
3 analyst ratings
Truist Securities Tobey Sommer 45% 1-year accuracy 25 / 55 met price target | 6%upside $155 | Buy Maintained | 14 Apr 2025 |
Wells Fargo Matthew Akers 56% 1-year accuracy 45 / 81 met price target | 18%upside $173 | Overweight Maintained | 8 Apr 2025 |
UBS Gavin Parsons 48% 1-year accuracy 12 / 25 met price target | 6%upside $156 | Neutral Maintained | 12 Feb 2025 |
Financial journalist opinion
Based on 24 articles about LDOS published over the past 30 days









