Leidos Holdings 株価情報 (NYSE: LDOS)

最新ニュース Leidos Holdings (NYSE:LDOS) 株価情報

LEIDOS HOLDINGS INC

Leidos Holdings

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.

Leidos Holdings Inc

Ratings for Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) were provided by 6 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.
In the table below, you'll find a summary of their recent ratings, revealing the shifting sentiments over the past 30 days and comparing them to the previous months.
<table>
<thead>
<tr>
<th></th>
<th align="right">Bullish</th>
<th align="right">Somewhat Bullish</th>
<th align="right">Indifferent</th>
<th align="right">Somewhat Bearish</th>
<th align="right">Bearish</th>
</tr>
</thead>
<tbody>
<tr>
<td>Total Ratings</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>Last 30D</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>1M Ago</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>2M Ago</td>
<td align="right">0</td>
<td align="right">1</td>
<td align="right">2</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
<tr>
<td>3M Ago</td>
<td align="right">1</td>
<td align="right">1</td>
<td align="right">0</td>
<td align="right">0</td>
<td align="right">0</td>
</tr>
</tbody>
</table>
Analysts' evaluations of 12-month price targets offer additional insights, showcasing an average target of $172.33, with a high estimate of $200.00 and a low estimate of $155.00. Observing a 4.06% increase, the current average has risen from the previous average price target of $165.60. 
<img src="https://www.benzinga.com/files/images/story/2025/1750802445_0.png" alt="price target chart" />
<h2>Understanding Analyst Ratings: A Comprehensive Breakdown</h2>
The standing of Leidos Holdings among financial experts becomes clear with a thorough analysis of recent analyst actions. The summary below outlines key analysts, their recent evaluations, and adjustments to ratings and price targets.
<table>
<thead>
<tr>
<th>Analyst</th>
<th>Analyst Firm</th>
<th>Action Taken</th>
<th>Rating</th>
<th>Current Price Target</th>
<th>Prior Price Target</th>
</tr>
</thead>
<tbody>
<tr>
<td>Jonathan Siegmann</td>
<td>Stifel</td>
<td>Announces</td>
<td>Buy</td>
<td>$178.00</td>
<td>-</td>
</tr>
<tr>
<td>Matthew Akers</td>
<td>Wells Fargo</td>
<td>Raises</td>
<td>Overweight</td>
<td>$200.00</td>
<td>$173.00</td>
</tr>
<tr>
<td>Ken Herbert</td>
<td>RBC Capital</td>
<td>Raises</td>
<td>Sector Perform</td>
<td>$160.00</td>
<td>$150.00</td>
</tr>
<tr>
<td>Gavin Parsons</td>
<td>UBS</td>
<td>Raises</td>
<td>Neutral</td>
<td>$168.00</td>
<td>$149.00</td>
</tr>
<tr>
<td>Tobey Sommer</td>
<td>Truist Securities</td>
<td>Lowers</td>
<td>Buy</td>
<td>$155.00</td>
<td>$165.00</td>
</tr>
<tr>
<td>Matthew Akers</td>
<td>Wells Fargo</td>
<td>Lowers</td>
<td>Overweight</td>
<td>$173.00</td>
<td>$191.00</td>
</tr>
</tbody>
</table>
<h3>Key Insights:</h3>
<ul>
<li>Action Taken: Responding to changing market dynamics and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their response to recent developments related to Leidos Holdings. This offers insight into analysts' perspectives on the current state of the company.</li>
<li>Rating: Analysts assign qualitative assessments to stocks, ranging from 'Outperform' to 'Underperform'. These ratings convey the analysts' expectations for the relative performance of Leidos Holdings compared to the broader market.</li>
<li>Price Targets: Analysts explore the dynamics of price targets, providing estimates for the future value of Leidos Holdings's stock. This examination reveals shifts in analysts' expectations over time.</li>
</ul>
Assessing these analyst evaluations alongside crucial financial indicators can provide a comprehensive overview of Leidos Holdings's market position. Stay informed and make well-judged decisions with the assistance of our Ratings Table.
<a href="https://www.benzinga.com/quote/LDOS/analyst-ratings?adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Stay up to date on Leidos Holdings analyst ratings.</a>
<h2>Get to Know Leidos Holdings Better</h2>
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 &amp; Digital, Health &amp; Civil, Commercial &amp; International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
<h3>A Deep Dive into Leidos Holdings's Financials</h3>
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
Positive Revenue Trend: Examining Leidos Holdings's financials over 3M reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 6.79% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Net Margin: Leidos Holdings's net margin excels beyond industry benchmarks, reaching 8.55%. This signifies efficient cost management and strong financial health.
Return on Equity (ROE): The company's ROE is below industry benchmarks, signaling potential difficulties in efficiently using equity capital. With an ROE of 8.37%, the company may need to address challenges in generating satisfactory returns for shareholders.
Return on Assets (ROA): Leidos Holdings's ROA excels beyond industry benchmarks, reaching 2.76%. This signifies efficient management of assets and strong financial health.
Debt Management: Leidos Holdings's debt-to-equity ratio is below the industry average. With a ratio of 1.35, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
<h2>Understanding the Relevance of Analyst Ratings</h2>
Analysts are specialists within banking and financial systems that typically report for specific stocks or within defined sectors. These people research company financial statements, sit in conference calls and meetings, and speak with relevant insiders to determine what are known as analyst ratings for stocks. Typically, analysts will rate each stock once a quarter. 
Beyond their standard evaluations, some analysts contribute predictions for metrics like growth estimates, earnings, and revenue, furnishing investors with additional guidance. Users of analyst ratings should be mindful that this specialized advice is shaped by human perspectives and may be subject to variability.
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Analyst Ratings

LDOS

Where Leidos Holdings Stands With Analysts

Stifel analyst Jonathan Siegmann reinstates Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) with a Buy and announces $178 price target.

News

Price Target

Initiation

Stifel Reinstates Buy on Leidos Holdings, Announces $178 Price Target

Trading Ideas

CRWD

FTNT

CNBC Halftime Report Final Trades: Global X Cybersecurity ETF, CrowdStrike, Leidos Holdings, Fortinet

A <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4453724-1&amp;h=1831616177&amp;u=https%3A%2F%2Fwww.leidos.com%2F&amp;a=Leidos">Leidos</a>-led (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) modernization initiative, involving companies from France, Germany, Italy, and the U.K., aims to enhance NATO's IT infrastructure. The project is designed to improve resilience against cyber threats and increase efficiency and scalability, in support of NATO digital transformation.
Leidos was awarded a contract from the NATO Communications and Information Agency (NCIA) for the provision of a centralized IT solution (based on private cloud technology) to support NATO's operational network, integrating core services such as service management and cybersecurity with the goal of enhancing interoperability and operational efficiency across the NATO command structure.
"This project reflects our long-standing commitment to NATO, leveraging innovative solutions aimed at delivering secure, mission-ready capabilities designed to adapt with operational needs," said Steve Hull,&nbsp;Leidos&nbsp;digital modernization sector president. "It also creates new opportunities for more integrated collaboration across trans-Atlantic defense networks, helping NATO teams stay securely connected and able to share critical information with greater speed, agility and assurance."
Thales (France), CGI (Germany), Leonardo (Italy), LA International (U.K.) and NEXOR (U.K.) are joining Leidos as a multi-national team with extensive knowledge of NATO requirements and a strong track record of delivering results. Collectively, they have supported NATO's work for decades.
The IT Modernization Recovery Increment 1 Systems Integration contract bolsters Leidos' role as a key technology partner with NCIA, supporting NATO's mission and advancing secure cloud modernization. It has a ceiling value of $87 million (€79.1 million) on indefinite delivery indefinite quantity (IDIQ) firm-fixed price terms. &nbsp;

Contracts

Leidos Announces It Was Awarded A Contract From The NATO Communications And Information Agency

By modernizing the Defense Information Systems Agency (DISA) tools that transfer critical data between classified and unclassified networks, <a href="https://c212.net/c/link/?t=0&amp;l=en&amp;o=4451282-1&amp;h=2481941293&amp;u=https%3A%2F%2Fwww.leidos.com%2F&amp;a=Leidos">Leidos</a>&nbsp;(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) will help accelerate decision making across the Department of Defense (DoD).
Under a five-year, $35 million award for the Cross-Domain Enterprise Services program, Leidos will integrate the design, engineering and operations of DISA's data-sharing platform to enable faster, more agile mission performance.

Leidos Secures 5-Year, $35M DISA Contract To Modernize Cross-Domain Data-Sharing Tools For Faster DoD Decision-Making

Aerospace and defense giant RTX Corp. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RTX#NYSE">RTX</a>) has announced a series of major deals for its Pratt &amp; Whitney division. The new agreements span commercial aviation and defense, including contracts with Frontier Airlines (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULCC#NASDAQ">ULCC</a>), Cebu Pacific, and Dynetics.
Frontier Airlines <a href="https://www.benzinga.com/pressreleases/25/06/n45944440/frontier-airlines-selects-rtxs-pratt-whitney-gtf-engines-to-power-91-airbus-a321neo-aircraft">announced on Monday</a> that it has selected Pratt &amp; Whitney&#8217;s GTF engines, part of RTX Corp., to power 91 new Airbus A321neo aircraft. 
The announcement, made by Pratt &amp; Whitney, a division of RTX, and Frontier Airlines, also includes a long-term EngineWise Comprehensive service agreement for the maintenance of these engines.
Also Read: <a href="https://www.benzinga.com/markets/large-cap/25/06/45944828/southwest-airlines-to-equip-entire-boeing-737-fleet-with-honeywells-runway-safety-technology" target="_blank" rel="noreferrer noopener">Southwest Airlines To Equip Entire Boeing 737 Fleet With Honeywell&#8217;s Runway Safety Technology</a>
Rick Deurloo, president of Commercial Engines at Pratt &amp; Whitney, expressed his satisfaction with the continued partnership, stating, &#8220;This selection demonstrates the airline&#8217;s confidence in the GTF engine.&#8221; He highlighted the engine&#8217;s fuel efficiency as a key benefit for the single-aisle aircraft market.
The new A321neo aircraft for Frontier will be equipped with the GTF Advantage engine, an advanced version of the GTF engine. The GTF Advantage is designed to offer increased take-off thrust, enhanced fuel efficiency, and longer operational time between maintenance events. This engine is expected to become the standard production model in the coming years.
Separately, Cebu Pacific signed a 12-year <a href="https://www.benzinga.com/pressreleases/25/06/n45945216/rtxs-pratt-whitney-and-cebu-pacific-sign-long-term-engine-maintenance-deal" target="_blank" rel="noreferrer noopener">EngineWise maintenance deal</a> with Pratt &amp; Whitney for its GTF engine fleet. The agreement ties maintenance costs to engine use, offering predictable budgeting and operational efficiency as the airline grows.
It covers GTF engines for up to 152 A321neo and 15 A320neo aircraft ordered in 2024. Cebu Pacific CEO Mike Szucs said the engines reduce fuel burn by up to 20%, supporting sustainability and cost savings.
In defense, Pratt &amp; Whitney announced that it has secured a contract with Dynetics, a Leidos Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) company. Under the agreement, Pratt &amp; Whitney will provide its <a href="https://www.benzinga.com/pressreleases/25/06/n45945433/rtxs-pratt-whitney-to-provide-affordable-mass-propulsion-for-leidos-small-cruise-missile-program">TJ150 turbojet engines</a> to power Dynetics&#8217; Small Cruise Missile, known as the Black Arrow.
Work on the current contract began in April 2025 and is expected to continue through the first quarter of 2026, with an option for follow-on engine orders. 
Related ETFs: U.S. Global Jets ETF (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JETS#NYSE">JETS</a>), iShares U.S. Aerospace &amp; Defense ETF (BATS:<a class="ticker" href="https://www.benzinga.com/stock/ITA#BATS">ITA</a>).
Price Action: RTX shares are trading higher by 0.90% to $147, and ULCC was up 2.33% at $3.51 premarket at last check Monday.
Read Next: 
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<li><a href="https://www.benzinga.com/markets/equities/25/06/45944854/irans-missile-stockpile-may-be-shrinking-as-strikes-on-israel-taper-off-says-think-tank-lmt-rtx-gd-in-focus" target="_blank" rel="noreferrer noopener">Iran&#8217;s Missile Stockpile May Be Shrinking As Strikes On Israel Taper Off, Says Think Tank: LMT, RTX, GD In Focus</a></li>
</ul>
Photo by T. Schneider via Shutterstock

JETS

ULCC

RTX Scores Major Aviation And Defense Deals With Frontier, Cebu Pacific, And Dynetics

On CNBC's &#8220;Mad Money Lightning Round,&#8221; Jim Cramer said he likes Leidos Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>). &#8220;I am worried that the defense budget may be cut, but this is homeland security. I think it&#8217;s a good opportunity, the stock&#8217;s come down a great deal. Let&#8217;s pull<a href="https://www.benzinga.com/quote/LDOS"> the trigger,&#8221; he added</a>.
As per the recent news, Leidos, on Wednesday, announced that it has acquired Kudu Dynamics.
Cramer recommended buying Interactive Brokers (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/IBKR#NASDAQ">IBKR</a>).
Supporting his view, Goldman Sachs analyst James Yaro, on May 15, maintained Interactive Brokers Group with a Buy and raised the price target from $212 to $240.
&#8220;Why don't we just buy GE Vernova (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GEV#NYSE">GEV</a>),&#8221; Cramer said when asked about NuScale Power Corporation (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SMR#NYSE">SMR</a>). &#8220;NuScale's been straight up and so has GE Vernova, but GE Vernova's got a book of business. That's what I like.&#8221;
On the earnings front, NuScale Power, on May 12, reported quarterly losses of 11 cents per share which missed the analyst consensus estimate of losses of 9 cents per share. The company reported quarterly sales of $13.38 million which beat the analyst consensus estimate of $4.26 million.
Price Action:
<ul class="wp-block-list">
<li>Leidos shares fell 2.1% to settle at $149.36 on Wednesday.</li>
<li>Interactive Brokers shares fell 0.8% to close at $210.81 during the session.</li>
<li>NuScale Power shares fell 0.4% to settle at $35.37 on Wednesday.</li>
</ul>
Read Next: 
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<li><a href="https://www.benzinga.com/markets/25/05/45641430/jim-cramer-says-this-quantum-computing-stock-is-so-high-and-too-speculative">Jim Cramer Says This Quantum Computing Stock Is &#8216;So High&#8217; And &#8216;Too Speculative&#8217;</a></li>
</ul>
Image created using photos from Shutterstock.

Long Ideas

Markets

Media

IBKR

Jim Cramer Praises Defense Contractor As 'Great Deal,' Says Buy Interactive Brokers Too

<a href="https://x.com/SecDef/status/1927778799397040138" title="https://x.com/SecDef/status/1927778799397040138">https://x.com/SecDef/status/1927778799397040138</a>

Watching Shares Of National Defense Contractors; Shares Move Lower After Secretary of Defense Pete Hegseth Posts Video On X "Update: The important work from DOGE continues at the pentagon."

Leidos Signs MoU With Saudi Arabia's National Security Services To Enhance Threat Detection Across Airports And Borders

A substantial acquisition of company stock options by Patrick M Shanahan, Director at Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) was reported on May 13, based on a new SEC filing.
What Happened: In a recent Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001336920/000162828025025150//Archives/edgar/data/1336920/000162828025025150/0001628280-25-025150-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday, Shanahan, Director at Leidos Holdings, acquired 1,030 stock options for LDOS with an exercise price of $154.71 per share.
The Wednesday morning update indicates Leidos Holdings shares down by 0.34%, currently priced at $154.91. At this value, Shanahan's 1,030 shares are worth $203.
<h3>All You Need to Know About Leidos Holdings</h3>
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 &amp; Digital, Health &amp; Civil, Commercial &amp; International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
<h3>Leidos Holdings: A Financial Overview</h3>
Revenue Growth: Over the 3 months period, Leidos Holdings showcased positive performance, achieving a revenue growth rate of 6.79% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Analyzing Profitability Metrics:
<ul>
<li>
Gross Margin: The company issues a cost efficiency warning with a low gross margin of 17.83%, indicating potential difficulties in maintaining profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Leidos Holdings's EPS is notably higher than the industry average. The company achieved a positive bottom-line trend with a current EPS of 2.79.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 1.35, Leidos Holdings adopts a prudent financial strategy, indicating a balanced approach to debt management.
Valuation Analysis:
<ul>
<li>
Price to Earnings (P/E) Ratio: Leidos Holdings's P/E ratio of 15.67 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 1.23, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): The company's EV/EBITDA ratio of 11.16 trails industry averages, indicating a potential disparity in market valuation that could be advantageous for investors.
</li>
</ul>
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
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<h3>The Impact of Insider Transactions on Investments</h3>
Considering insider transactions is valuable, but it's crucial to evaluate them in conjunction with other investment factors.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Unlocking the Meaning of Transaction Codes</h3>
Examining transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001336920">Check Out The Full List Of Leidos Holdings's Insider Trades.</a>
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Trades

Capitalizing On Growth Prospects, Patrick M Shanahan Acquires Leidos Holdings Stock Options Worth $203

A notable acquisition unfolded on May 13, as May, Board Member at Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>), reported the acquisition of stock options for 1,030 shares in an SEC filing.
What Happened: Disclosed in a Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001336920/000162828025025164//Archives/edgar/data/1336920/000162828025025164/0001628280-25-025164-index.htm">U.S. Securities and Exchange Commission</a>, May, Board Member at Leidos Holdings, made a strategic derivative acquisition. This involved acquiring stock options for 1,030 shares of LDOS, providing the right to buy the company's stock at an exercise price of $154.71 per share.
The Wednesday morning market activity shows Leidos Holdings shares down by 0.34%, trading at $154.91. This implies a total value of $203 for May's 1,030 shares.
<h3>Delving into Leidos Holdings's Background</h3>
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 &amp; Digital, Health &amp; Civil, Commercial &amp; International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
<h3>Leidos Holdings's Financial Performance</h3>
Revenue Growth: Over the 3 months period, Leidos Holdings showcased positive performance, achieving a revenue growth rate of 6.79% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. In comparison to its industry peers, the company trails behind with a growth rate lower than the average among peers in the Industrials sector.
Exploring Profitability:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 17.83%, suggesting potential challenges in cost control and profitability compared to its peers.
</li>
<li>
Earnings per Share (EPS): Leidos Holdings's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 2.79.
</li>
</ul>
Debt Management: Leidos Holdings's debt-to-equity ratio is below the industry average. With a ratio of 1.35, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Navigating Market Valuation:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 15.67 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The Price to Sales ratio is 1.23, which is lower than the industry average. This suggests a possible undervaluation based on sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry benchmarks at 11.16, Leidos Holdings presents an attractive value opportunity.
</li>
</ul>
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
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<h3>Why Insider Transactions Are Important</h3>
It's important to note that insider transactions alone should not dictate investment decisions, but they can provide valuable insights.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Breaking Down the Significance of Transaction Codes</h3>
For <a href="https://www.benzinga.com/money/investing-tools">investors</a>, a primary focus lies on transactions occurring in the open market, as indicated in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001336920">Check Out The Full List Of Leidos Holdings's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

In A Strategic Move, Gary Stephen May Acquires Leidos Holdings Stock Options Worth $203: Enhancing Value

A noteworthy insider acquisition was disclosed on May 13, as JR, Director at Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>), reported the acquisition of stock options for 1,030 shares.
What Happened: In a recent Form 4 filing with the <a href="https://www.sec.gov/Archives/edgar/data/0001336920/000162828025025176//Archives/edgar/data/1336920/000162828025025176/0001628280-25-025176-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday, JR, Director at Leidos Holdings, acquired 1,030 stock options for LDOS with an exercise price of $154.71 per share.
Leidos Holdings shares are trading, exhibiting down of 0.34% and priced at $154.91 during Wednesday's morning. This values JR's 1,030 shares at $203.
<h3>About Leidos Holdings</h3>
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 &amp; Digital, Health &amp; Civil, Commercial &amp; International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
<h3>Key Indicators: Leidos Holdings's Financial Health</h3>
Revenue Growth: Over the 3 months period, Leidos Holdings showcased positive performance, achieving a revenue growth rate of 6.79% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.
Key Insights into Profitability Metrics:
<ul>
<li>
Gross Margin: With a low gross margin of 17.83%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): Leidos Holdings's EPS is a standout, portraying a positive bottom-line trend that exceeds the industry average with a current EPS of 2.79.
</li>
</ul>
Debt Management: Leidos Holdings's debt-to-equity ratio is below the industry average. With a ratio of 1.35, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Valuation Overview:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 15.67 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The P/S ratio of 1.23 is lower than the industry average, implying a discounted valuation for Leidos Holdings's stock in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry benchmarks at 11.16, Leidos Holdings presents an attractive value opportunity.
</li>
</ul>
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>The Impact of Insider Transactions on Investments</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however, they can be an important factor for an investor to consider.
In legal terms, an "insider" refers to any officer, director, or beneficial owner of more than ten percent of a company's equity securities registered under Section 12 of the Securities Exchange Act of 1934. This can include executives in the c-suite and large hedge funds. These insiders are required to let the public know of their transactions via a Form 4 filing, which must be filed within two business days of the transaction.
When a company insider makes a new purchase, that is an indication that they expect the stock to rise.
Insider sells, on the other hand, can be made for a variety of reasons, and may not necessarily mean that the seller thinks the stock will go down. 
<h3>Exploring Key Transaction Codes</h3>
When analyzing transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> tend to focus on those in the open market, detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase,while S signifies a sale. Transaction code C signals the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001336920">Check Out The Full List Of Leidos Holdings's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

JANSEN HARRY KRAEMER JR Takes A Bullish Stance, Acquiring Leidos Holdings Stock Options Worth $203

A notable acquisition unfolded on May 13, as Jonas, Board Member at Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>), reported the acquisition of stock options for 1,650 shares in an SEC filing.
What Happened: Jonas, Board Member at Leidos Holdings, engaged in a derivative transaction according to a Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001336920/000162828025025181//Archives/edgar/data/1336920/000162828025025181/0001628280-25-025181-index.htm">U.S. Securities and Exchange Commission</a>. This involved the acquisition of stock options for 1,650 shares of LDOS, providing the right to purchase the company's stock at an exercise price of $154.71 per share.
Leidos Holdings shares are trading, exhibiting down of 0.34% and priced at $154.91 during Wednesday's morning. This values Jonas's 1,650 shares at $325.
<h3>Get to Know Leidos Holdings Better</h3>
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 &amp; Digital, Health &amp; Civil, Commercial &amp; International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
<h3>Financial Insights: Leidos Holdings</h3>
Revenue Growth: Leidos Holdings displayed positive results in 3 months. As of 31 March, 2025, the company achieved a solid revenue growth rate of approximately 6.79%. This indicates a notable increase in the company's top-line earnings. When compared to others in the Industrials sector, the company faces challenges, achieving a growth rate lower than the average among peers.
Exploring Profitability:
<ul>
<li>
Gross Margin: With a low gross margin of 17.83%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): Leidos Holdings's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 2.79.
</li>
</ul>
Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.35.
Valuation Overview:
<ul>
<li>
Price to Earnings (P/E) Ratio: The P/E ratio of 15.67 is lower than the industry average, implying a discounted valuation for Leidos Holdings's stock.
</li>
<li>
Price to Sales (P/S) Ratio: The P/S ratio of 1.23 is lower than the industry average, implying a discounted valuation for Leidos Holdings's stock in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Leidos Holdings's EV/EBITDA ratio at 11.16 suggests potential undervaluation, falling below industry averages.
</li>
</ul>
Market Capitalization Analysis: With an elevated market capitalization, the company stands out above industry averages, showcasing substantial size and market acknowledgment.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>The Importance of Insider Transactions</h3>
Insider transactions shouldn't be used primarily to make an investing decision, however an insider transaction can be an important factor in the investing decision. 
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>Navigating the World of Insider Transaction Codes</h3>
Surveying the realm of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often give prominence to those unfolding in the open market, systematically detailed in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001336920">Check Out The Full List Of Leidos Holdings's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Tina W Jonas At Leidos Holdings Acquires Stock Options Worth $325

A substantial acquisition of company stock options by Noel B Geer, Director at Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) was reported on May 13, based on a new SEC filing.
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0001336920/000162828025025184//Archives/edgar/data/1336920/000162828025025184/0001628280-25-025184-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday showed that Geer, Director at Leidos Holdings, a company in the Industrials sector, acquired stock options for 1,030 shares of LDOS. The options allow Geer to buy the company's stock at $154.71 per share.
Currently, Leidos Holdings shares are trading down 0.34%, priced at $154.91 during Wednesday's morning. This values Geer's 1,030 shares at $203.
<h3>Unveiling the Story Behind Leidos Holdings</h3>
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 &amp; Digital, Health &amp; Civil, Commercial &amp; International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
<h3>Key Indicators: Leidos Holdings's Financial Health</h3>
Positive Revenue Trend: Examining Leidos Holdings's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 6.79% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Insights into Profitability:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 17.83%, indicating concerns regarding cost management and overall profitability relative to its industry counterparts.
</li>
<li>
Earnings per Share (EPS): Leidos Holdings's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 2.79.
</li>
</ul>
Debt Management: With a below-average debt-to-equity ratio of 1.35, Leidos Holdings adopts a prudent financial strategy, indicating a balanced approach to debt management.
Valuation Analysis:
<ul>
<li>
Price to Earnings (P/E) Ratio: Leidos Holdings's P/E ratio of 15.67 is below the industry average, suggesting the stock may be undervalued.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 1.23, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With an EV/EBITDA ratio lower than industry benchmarks at 11.16, Leidos Holdings presents an attractive value opportunity.
</li>
</ul>
Market Capitalization: Boasting an elevated market capitalization, the company surpasses industry averages. This signals substantial size and strong market recognition.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>The Impact of Insider Transactions on Investments</h3>
While insider transactions should not be the sole basis for making investment decisions, they can play a significant role in an investor's decision-making process.
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>Understanding Crucial Transaction Codes</h3>
When dissecting transactions, the focal point for <a href="https://www.benzinga.com/money/investing-tools">investors</a> is often those occurring in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001336920">Check Out The Full List Of Leidos Holdings's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Smart Decision: Noel B Geer Acquires Leidos Holdings Stock Options Worth $203

In a recent SEC filing, it was disclosed that David G Fubini, Board Member at Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>), made a noteworthy acquisition of company stock options on May 13,.
What Happened: Revealed in a Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001336920/000162828025025188//Archives/edgar/data/1336920/000162828025025188/0001628280-25-025188-index.htm">U.S. Securities and Exchange Commission</a>, Fubini, Board Member at Leidos Holdings, strategically acquired stock options for 1,030 shares of LDOS. These options empower Fubini to buy the company's stock at a favorable exercise price of $154.71 per share.
The latest update on Wednesday morning shows Leidos Holdings shares down by 0.34%, trading at $154.91. At this price, Fubini's 1,030 shares are worth $203.
<h3>About Leidos Holdings</h3>
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 &amp; Digital, Health &amp; Civil, Commercial &amp; International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
<h3>Understanding the Numbers: Leidos Holdings's Finances</h3>
Revenue Growth: Over the 3 months period, Leidos Holdings showcased positive performance, achieving a revenue growth rate of 6.79% as of 31 March, 2025. This reflects a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Insights into Profitability:
<ul>
<li>
Gross Margin: With a low gross margin of 17.83%, the company exhibits below-average profitability, signaling potential struggles in cost efficiency compared to its industry peers.
</li>
<li>
Earnings per Share (EPS): Leidos Holdings's EPS is significantly higher than the industry average. The company demonstrates a robust bottom-line performance with a current EPS of 2.79.
</li>
</ul>
Debt Management: Leidos Holdings's debt-to-equity ratio is below the industry average at 1.35, reflecting a lower dependency on debt financing and a more conservative financial approach.
Assessing Valuation Metrics:
<ul>
<li>
Price to Earnings (P/E) Ratio: The current P/E ratio of 15.67 is below industry norms, indicating potential undervaluation and presenting an investment opportunity.
</li>
<li>
Price to Sales (P/S) Ratio: The P/S ratio of 1.23 is lower than the industry average, implying a discounted valuation for Leidos Holdings's stock in relation to sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): Indicated by a lower-than-industry-average EV/EBITDA ratio of 11.16, the company suggests a potential undervaluation, which might be advantageous for value-focused investors.
</li>
</ul>
Market Capitalization: Positioned above industry average, the company's market capitalization underscores its superiority in size, indicative of a strong market presence.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>The Impact of Insider Transactions on Investments</h3>
In the complex landscape of investment decisions, investors should approach insider transactions as part of a comprehensive analysis, considering various elements.
When discussing legal matters, the term "insider" refers to any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated in Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and significant hedge funds. Such insiders are required to report their transactions through a Form 4 filing, which must be completed within two business days of the transaction.
A new purchase by a company insider is a indication that they anticipate the stock will rise.
On the other hand, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Essential Transaction Codes Unveiled</h3>
When dissecting transactions, the focal point for <a href="https://www.benzinga.com/money/investing-tools">investors</a> is often those occurring in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001336920">Check Out The Full List Of Leidos Holdings's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

David G Fubini Exhibits Confidence With An Acquisition Of Leidos Holdings Stock Options Worth $203

In a recent SEC filing, it was disclosed that Gregory R Dahlberg, Director at Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>), made a noteworthy acquisition of company stock options on May 13,.
What Happened: A Form 4 filing from the <a href="https://www.sec.gov/Archives/edgar/data/0001336920/000162828025025193//Archives/edgar/data/1336920/000162828025025193/0001628280-25-025193-index.htm">U.S. Securities and Exchange Commission</a> on Tuesday showed that Dahlberg, Director at Leidos Holdings, a company in the Industrials sector, acquired stock options for 1,030 shares of LDOS. The options allow Dahlberg to buy the company's stock at $154.71 per share.
Leidos Holdings shares are trading down 0.34% at $154.91 at the time of this writing on Wednesday morning. Since the current price is $154.91, this makes Dahlberg's 1,030 shares worth $203.
<h3>About Leidos Holdings</h3>
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 &amp; Digital, Health &amp; Civil, Commercial &amp; International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
<h3>Leidos Holdings: A Financial Overview</h3>
Revenue Growth: Leidos Holdings's remarkable performance in 3 months is evident. As of 31 March, 2025, the company achieved an impressive revenue growth rate of 6.79%. This signifies a substantial increase in the company's top-line earnings. As compared to competitors, the company encountered difficulties, with a growth rate lower than the average among peers in the Industrials sector.
Analyzing Profitability Metrics:
<ul>
<li>
Gross Margin: The company shows a low gross margin of 17.83%, indicating concerns regarding cost management and overall profitability relative to its industry counterparts.
</li>
<li>
Earnings per Share (EPS): Leidos Holdings's EPS outshines the industry average, indicating a strong bottom-line trend with a current EPS of 2.79.
</li>
</ul>
Debt Management: Leidos Holdings's debt-to-equity ratio is below the industry average. With a ratio of 1.35, the company relies less on debt financing, maintaining a healthier balance between debt and equity, which can be viewed positively by investors.
Valuation Overview:
<ul>
<li>
Price to Earnings (P/E) Ratio: The Price to Earnings ratio of 15.67 is lower than the industry average, indicating potential undervaluation for the stock.
</li>
<li>
Price to Sales (P/S) Ratio: With a lower-than-average P/S ratio of 1.23, the stock presents an attractive valuation, potentially signaling a buying opportunity for investors interested in sales performance.
</li>
<li>
EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): At 11.16, Leidos Holdings's EV/EBITDA ratio reflects a below-par valuation compared to industry averages signalling undervaluation
</li>
</ul>
Market Capitalization: Exceeding industry standards, the company's market capitalization places it above industry average in size relative to peers. This emphasizes its significant scale and robust market position.
<a href="https://www.schwab.com/brokerage?aff=XEC">Now trade stocks online commission free with Charles Schwab, a trusted and complete investment firm.</a>
<h3>The Importance of Insider Transactions</h3>
While insider transactions provide valuable information, they should be part of a broader analysis in making investment decisions.
In the realm of legality, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities under Section 12 of the Securities Exchange Act of 1934. This includes executives in the c-suite and major hedge funds. These insiders are required to disclose their transactions through a Form 4 filing, to be submitted within two business days of the transaction.
Notably, when a company insider makes a new purchase, it is considered an indicator of their positive expectations for the stock.
Conversely, insider sells may not necessarily signal a bearish stance on the stock and can be motivated by various factors.
<h3>Essential Transaction Codes Unveiled</h3>
Surveying the realm of stock transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often give prominence to those unfolding in the open market, systematically detailed in Table I of the Form 4 filing. A P in Box 3 indicates a purchase, while S signifies a sale. Transaction code C denotes the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001336920">Check Out The Full List Of Leidos Holdings's Insider Trades.</a>
Insider Buying Alert: Profit from C-Suite Moves
Benzinga Edge reveals every insider trade in real-time. Don't miss the next big stock move driven by insider confidence. Unlock this ultimate sentiment indicator now. <a href="https://www.benzinga.com/premium/ideas/benzinga-edge-checkout/?t=Be8be9arja3be22in8&amp;adType=benzinga-insights&amp;ad=analyst-ratings&amp;campaign=wallstreetadvantage">Click here for access</a>.
This article was generated by Benzinga's automated content engine and reviewed by an editor.

Insider Activity Spotlight: Gregory R Dahlberg Acquires Leidos Holdings Stock Options Worth $203

A noteworthy insider acquisition was disclosed on May 13, as Norton, Director at Leidos Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>), reported the acquisition of stock options for 1,030 shares.
What Happened: Uncovered in a Form 4 filing on Tuesday with the <a href="https://www.sec.gov/Archives/edgar/data/0001336920/000162828025025217//Archives/edgar/data/1336920/000162828025025217/0001628280-25-025217-index.htm">U.S. Securities and Exchange Commission</a>, Norton, Director at Leidos Holdings, executed an insider options move. This move consisted of acquiring stock options for 1,030 shares of LDOS, granting Norton the right to purchase the company's stock at an exercise price of $154.71 per share.
Leidos Holdings shares are currently trading down by 0.33%, with a current price of $154.91 as of Wednesday morning. This brings the total value of Norton's 1,030 shares to $211.
<h3>Discovering Leidos Holdings: A Closer Look</h3>
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 &amp; Digital, Health &amp; Civil, Commercial &amp; International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
<h3>Breaking Down Leidos Holdings's Financial Performance</h3>
Positive Revenue Trend: Examining Leidos Holdings's financials over 3 months reveals a positive narrative. The company achieved a noteworthy revenue growth rate of 6.79% as of 31 March, 2025, showcasing a substantial increase in top-line earnings. As compared to its peers, the revenue growth lags behind its industry peers. The company achieved a growth rate lower than the average among peers in Industrials sector.
Evaluating Earnings Performance:
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Gross Margin: The company shows a low gross margin of 17.83%, suggesting potential challenges in cost control and profitability compared to its peers.
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Earnings per Share (EPS): The company excels with an EPS that surpasses the industry average. With a current EPS of 2.79, Leidos Holdings showcases strong earnings per share.
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</ul>
Debt Management: Leidos Holdings's debt-to-equity ratio is below industry norms, indicating a sound financial structure with a ratio of 1.35.
Financial Valuation:
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Price to Earnings (P/E) Ratio: With a lower-than-average P/E ratio of 15.67, the stock indicates an attractive valuation, potentially presenting a buying opportunity.
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Price to Sales (P/S) Ratio: The current P/S ratio of 1.23 is below industry norms, suggesting potential undervaluation and presenting an investment opportunity for those considering sales performance.
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EV/EBITDA Analysis (Enterprise Value to its Earnings Before Interest, Taxes, Depreciation &amp; Amortization): With a below-average EV/EBITDA ratio of 11.16, Leidos Holdings presents an opportunity for value investors. This lower valuation may attract investors seeking undervalued opportunities.
</li>
</ul>
Market Capitalization Analysis: With a profound presence, the company's market capitalization is above industry averages. This reflects substantial size and strong market recognition.
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<h3>Understanding the Significance of Insider Transactions</h3>
Insider transactions, although significant, should be considered within the larger context of market analysis and trends.
Exploring the legal landscape, an "insider" is defined as any officer, director, or beneficial owner holding more than ten percent of a company's equity securities, as stipulated by Section 12 of the Securities Exchange Act of 1934. This encompasses executives in the c-suite and major hedge funds. These insiders are required to report their transactions through a Form 4 filing, which must be submitted within two business days of the transaction.
Highlighted by a company insider's new purchase, there's a positive anticipation for the stock to rise.
But, insider sells may not necessarily indicate a bearish view and can be motivated by various factors.
<h3>Cracking Transaction Codes</h3>
Examining transactions, <a href="https://www.benzinga.com/money/investing-tools">investors</a> often concentrate on those unfolding in the open market, meticulously detailed in Table I of the Form 4 filing. A P in Box 3 denotes a purchase, while S signifies a sale. Transaction code C indicates the conversion of an option, and transaction code A denotes a grant, award, or other acquisition of securities from the company.
<a href="https://www.benzinga.com/sec/insider-trades/search/index?company_cik=0001336920">Check Out The Full List Of Leidos Holdings's Insider Trades.</a>
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This article was generated by Benzinga's automated content engine and reviewed by an editor.

In A Strategic Move, Nancy A Norton Acquires Leidos Holdings Stock Options Worth $211: Enhancing Value

On CNBC's &#8220;<a href="https://www.cnbc.com/video/2025/05/13/final-trades-uber-alphabet-banco-santander-and-leidos-holdings.html">Halftime Report Final Trades</a>,&#8221; Joshua Brown, CEO of Ritholtz Wealth Management, said Uber Technologies, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UBER#NYSE">UBER</a>) is now the third best-performing stock on the S&amp;P 500. 
The stock, which is up 51% year-to-date,<a href="https://www.benzinga.com/quote/UBER"> has surged to fresh record highs and looks &#8220;incredible.&#8221;</a>
As per the recent news, Uber, on Tuesday, announced the pricing of $1 billion exchangeable senior notes offering.
Jim Lebenthal of Cerity Partners said Alphabet Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOG#NASDAQ">GOOG</a>) (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GOOGL#NASDAQ">GOOGL</a>) is still undervalued and believes too much of the competitive threat is priced in at this price.
DA Davidson analyst Gil Luria has proposed that Alphabet should contemplate splitting up Google's various businesses to enhance its overall value. This recommendation comes amid Google's struggle to retain its supremacy in the search engine market due to the rise of AI chatbots.
Don't forget to check out our<a href="https://www.benzinga.com/premarket/"> premarket coverage here</a>
Amy Raskin, CIO at Chevy Chase Trust, said Banco Santander, S.A. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SAN#NYSE">SAN</a>), which is up around 60% year-to-date, is trading at less than 8 times earnings.
Shares of Amazon.com rose sharply on Monday after the U.S. and China announced a temporary easing of tariffs, marking a significant step toward de-escalating long-standing trade tensions. The move lifted investor sentiment across sectors and boosted shares of companies heavily reliant on global supply chains.
On the earnings front, Banco Santander, on April 30, reported mixed first-quarter financial results.
Stephen Weiss, Chief Investment Officer and Managing Partner of Short Hills Capital Partners, named Leidos Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) as his final trade.
Leidos, on May 6, reported first-quarter fiscal 2025 results on Tuesday. The company reported a quarterly revenue growth of 7% year-over-year to $4.25 billion, beating the analyst consensus estimate of $4.10 billion. The stock price gained after the report.
Price Action:
<ul class="wp-block-list">
<li>Uber shares gained 4.1% to close at $91.72 on Tuesday.</li>
<li>Alphabet shares rose 0.7% to settle at $159.53 during Tuesday's session.</li>
<li>Banco Santander shares gained 1.9% to close at $7.57 on Tuesday.</li>
<li>Leidos shares fell 0.4% to $155.43 during the session.</li>
</ul>
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Image: Shutterstock

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Alphabet, Uber, Leidos And A Financial Stock On CNBC's 'Final Trades'

CNBC Halftime Report Final Trades: Alphabet, Banco Santander, Leidos Holdings, Uber Technologies

On CNBC's &#8220;<a href="https://www.cnbc.com/video/2025/05/07/final-trades-shake-shack-wynn-resorts-spotify-and-the-iyf.html">Halftime Report Final Trades</a>,&#8221; Bill Baruch, President of Blue Line Capital, said Microsoft Corporation (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MSFT#NASDAQ">MSFT</a>) has been the dog of the Nasdaq and it is going to <a href="https://in.benzinga.com/25/04/45117886/microsoft-q3-earnings-highlights-revenue-beat-eps-beat-cloud-revenue-up-20">start outperforming</a>.
Supporting his view, Microsoft, on April 30, reported better-than-expected third-quarter financial results. The company reported third-quarter revenue of $70.07 billion, up 13% year-over-year. The revenue total beat a Street consensus estimate of $68.43 billion according to data from Benzinga Pro. Microsoft said it sees fourth-quarter sales of $73.150 billion to $74.250 billion, versus market estimates of $72.28 billion.
Stephen Weiss, Chief Investment Officer of Short Hills Capital Partners, said information technology company Leidos Holdings, Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDOS#NYSE">LDOS</a>) was the winner in that space.
Leidos Holdings, on May 6, reported first-quarter revenue growth of 7% year-over-year to $4.25 billion. It beat the analyst consensus estimate of $4.1 billion. The company&#8217;s adjusted EPS was $2.97, up 30% Y/Y, beating the analyst consensus estimate of $2.50.
Don't forget to check out our <a href="https://www.benzinga.com/premarket/">premarket coverage here</a>
Kari Firestone, Chair Emerita of Aureus Asset Management, named Blackstone Inc. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BX#NYSE">BX</a>) as her final trade, saying the group is down roughly 30% and they are starting to move higher.
Lending support to her choice, Blackstone, on April 17, reported stronger-than-expected first-quarter financial results.
Joshua Brown, CEO of Ritholtz Wealth Management, picked JPMorgan Chase &amp; Co. (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/JPM#NYSE">JPM</a>) as his final trade.
On the earnings front, JPMorgan Chase, on April 11, reported better-than-expected first-quarter EPS and revenues.
Price Action:
<ul class="wp-block-list">
<li>Microsoft shares climbed 1.1% to close at $438.17 on Thursday.</li>
<li>Leidos shares slipped 0.01% to settle at $154.71 during Thursday's session.</li>
<li>Blackstone shares rose 2.7% to close at $139.81 on Thursday.</li>
<li>JPMorgan shares climbed 1.6% to settle at $253.47.</li>
</ul>
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Image: Shutterstock

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