In the preceding three months, 14 analysts have released ratings for Leidos Holdings LDOS, presenting a wide array of perspectives from bullish to bearish.
The following table encapsulates their recent ratings, offering a glimpse into the evolving sentiments over the past 30 days and comparing them to the preceding months.
| Bullish | Somewhat Bullish | Indifferent | Somewhat Bearish | Bearish | |
|---|---|---|---|---|---|
| Total Ratings | 5 | 5 | 4 | 0 | 0 |
| Last 30D | 0 | 1 | 1 | 0 | 0 |
| 1M Ago | 0 | 0 | 1 | 0 | 0 |
| 2M Ago | 1 | 1 | 1 | 0 | 0 |
| 3M Ago | 4 | 3 | 1 | 0 | 0 |
Analysts have recently evaluated Leidos Holdings and provided 12-month price targets. The average target is $198.57, accompanied by a high estimate of $230.00 and a low estimate of $153.00. Surpassing the previous average price target of $191.54, the current average has increased by 3.67%.
Deciphering Analyst Ratings: An In-Depth Analysis
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.
| Analyst | Analyst Firm | Action Taken | Rating | Current Price Target | Prior Price Target |
|---|---|---|---|---|---|
| Gautam Khanna | TD Cowen | Lowers | Hold | $165.00 | $200.00 |
| Matthew Akers | Wells Fargo | Lowers | Overweight | $199.00 | $205.00 |
| Gavin Parsons | Goldman Sachs | Lowers | Neutral | $153.00 | $228.00 |
| Gavin Parsons | UBS | Announces | Neutral | $182.00 | - |
| Matthew Akers | Wells Fargo | Lowers | Overweight | $205.00 | $230.00 |
| Tobey Sommer | Truist Securities | Lowers | Buy | $185.00 | $205.00 |
| David Strauss | Barclays | Raises | Overweight | $210.00 | $165.00 |
| Matthew Akers | Wells Fargo | Raises | Overweight | $230.00 | $183.00 |
| Jason Gursky | Citigroup | Raises | Buy | $220.00 | $194.00 |
| Cai von Rumohr | TD Cowen | Raises | Buy | $200.00 | $175.00 |
| Ken Herbert | RBC Capital | Raises | Sector Perform | $180.00 | $145.00 |
| Tobey Sommer | Truist Securities | Raises | Buy | $205.00 | $175.00 |
| Gavin Parsons | Goldman Sachs | Raises | Buy | $228.00 | $205.00 |
| Peter Arment | Baird | Raises | Outperform | $218.00 | $180.00 |
Key Insights:
- Action Taken: Analysts respond to changes in market conditions and company performance, frequently updating their recommendations. Whether they 'Maintain', 'Raise' or 'Lower' their stance, it reflects their reaction to recent developments related to Leidos Holdings. This information offers a snapshot of how analysts perceive the current state of the company.
- Rating: Analysts unravel qualitative evaluations for stocks, ranging from 'Outperform' to 'Underperform'. These ratings offer insights into expectations for the relative performance of Leidos Holdings compared to the broader market.
- Price Targets: Understanding forecasts, analysts offer estimates for Leidos Holdings's future value. Examining the current and prior targets provides insight into analysts' changing expectations.
To gain a panoramic view of Leidos Holdings's market performance, explore these analyst evaluations alongside essential financial indicators. Stay informed and make judicious decisions using our Ratings Table.
Stay up to date on Leidos Holdings analyst ratings.
Unveiling the Story Behind 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 three reportable segments; Defense Solutions, Civil, and Health. Defense Solutions provides technologically latest services, solutions, and products to a broad customer base. It generates key revenue from Defense Solutions.
Financial Insights: Leidos Holdings
Market Capitalization: Surpassing industry standards, the company's market capitalization asserts its dominance in terms of size, suggesting a robust market position.
Revenue Growth: Over the 3 months period, Leidos Holdings showcased positive performance, achieving a revenue growth rate of 6.86% as of 30 September, 2024. 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.
Net Margin: Leidos Holdings's financial strength is reflected in its exceptional net margin, which exceeds industry averages. With a remarkable net margin of 8.69%, the company showcases strong profitability and effective cost management.
Return on Equity (ROE): Leidos Holdings's ROE lags behind industry averages, suggesting challenges in maximizing returns on equity capital. With an ROE of 8.03%, the company may face hurdles in achieving optimal financial performance.
Return on Assets (ROA): Leidos Holdings's ROA excels beyond industry benchmarks, reaching 2.77%. This signifies efficient management of assets and strong financial health.
Debt Management: With a below-average debt-to-equity ratio of 1.11, Leidos Holdings adopts a prudent financial strategy, indicating a balanced approach to debt management.
The Basics of Analyst Ratings
Experts in banking and financial systems, analysts specialize in reporting for specific stocks or defined sectors. Their comprehensive research involves attending company conference calls and meetings, analyzing financial statements, and engaging with insiders to generate what are known as analyst ratings for stocks. Typically, analysts assess and rate each stock once per quarter.
Some analysts publish their predictions for metrics such as growth estimates, earnings, and revenue to provide additional guidance with their ratings. When using analyst ratings, it is important to keep in mind that stock and sector analysts are also human and are only offering their opinions to investors.
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