Leidos (LDOS-N)
NYSE:LDOS
139.49
3.45
(2.41%) 1d
Financials
Technical Analysis
Buy, Sell or Hold?
This summary was created by AI, based on 7 opinions in the last 12 months.
Leidos (LDOS-N) has recently experienced fluctuations, including a 6.5% drop due to uncertainties surrounding US defense budget allocations, yet many experts see this as a buying opportunity. The company reported strong quarterly results, with revenues of $3.98 billion surpassing expectations and demonstrating a year-over-year growth. With an impressive 87% recurring revenue and a significant backlog of $36.57 billion, the future outlook appears promising. Furthermore, recent management changes have led to consistent improvements in quarterly performance, bolstering confidence among analysts. However, there are concerns regarding the company's debt levels, which stand at about 4X cash flow, although this is not viewed as overly problematic in light of its growth trajectory.
A month ago, this defense company reported total revenues of $3.98 billion which beat the street's $3.8 billion and rose 4.2% year-over-year as operating income climbed from $265 million to $415 million (all USD) in that time. The operating margin expanded from 7.2% to 10.4% as total incomes declined 9.3%. The future looks positive with a backlog of $36.57 billion. To cap it off, the company raised its full-year earnings guidance from $7.50-7.90 to $8.40-8.80 per share and cash flow from $1.1 billion to $1.3 billion. After Leidos reported this beat, the stock and made fresh 52-week highs in the weeks that followed. It's come back a bit which makes it an attractive entry point.
LDOS is a $20B market cap company providing scientific, engineering and technical services. The stock is up 36% YTD and 90% over one year. It trades at 16X earnings, with a 1.03% dividend. Historical growth has been very solid, and it generates good cash flow. The last quarter was excellent and EPS beat estimates by 35%. Estimates have also been moving up. There is a lot to like here for sure. Our main concern would be debt, at about 4X cash flow. But based on its growth and execution we would not see this as particularly problematic.
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Leidos(LDOS-N) Rating
Ranking : 5 out of 5
Bullish - Buy Signals / Votes : 6
Neutral - Hold Signals / Votes : 0
Bearish - Sell Signals / Votes : 0
Total Signals / Votes : 6
Leidos(LDOS-N) Frequently Asked Questions
What is Leidos stock symbol?
Leidos is a American stock, trading under the symbol LDOS-N on the New York Stock Exchange (LDOS). It is usually referred to as NYSE:LDOS or LDOS-N
Is Leidos a buy or a sell?
In the last year, 6 stock analysts published opinions about LDOS-N. 6 analysts recommended to BUY the stock. 0 analysts recommended to SELL the stock. The latest stock analyst recommendation is . Read the latest stock experts' ratings for Leidos.
Is Leidos a good investment or a top pick?
Leidos was recommended as a Top Pick by on . Read the latest stock experts ratings for Leidos.
Why is Leidos stock dropping?
Earnings reports or recent company news can cause the stock price to drop. Read stock experts’ recommendations for help on deciding if you should buy, sell or hold the stock.
Is Leidos worth watching?
6 stock analysts on Stockchase covered Leidos In the last year. It is a trending stock that is worth watching.
What is Leidos stock price?
On 2025-04-03, Leidos (LDOS-N) stock closed at a price of $139.49.
It hit a new high just a few days ago though has slid, down 6.5% today over uncertainty of where the US defence will spend its budget. Now, is a buying opportunity.