Critical Insights From Leidos Holdings Analyst Ratings: What You Need To Know

Ratings for Leidos Holdings LDOS were provided by 10 analysts in the past three months, showcasing a mix of bullish and bearish perspectives.

The table below offers a condensed view of their recent ratings, showcasing the changing sentiments over the past 30 days and comparing them to the preceding months.

Bullish Somewhat Bullish Indifferent Somewhat Bearish Bearish
Total Ratings 5 3 2 0 0
Last 30D 1 0 0 0 0
1M Ago 0 0 0 0 0
2M Ago 2 2 1 0 0
3M Ago 2 1 1 0 0

Analysts have set 12-month price targets for Leidos Holdings, revealing an average target of $154.7, a high estimate of $180.00, and a low estimate of $135.00. This current average reflects an increase of 11.7% from the previous average price target of $138.50.

price target chart

Breaking Down Analyst Ratings: A Detailed Examination

A clear picture of Leidos Holdings's perception among financial experts is painted 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
Bert Subin Stifel Raises Buy $165.00 $160.00
David Strauss Barclays Raises Overweight $160.00 $145.00
Ken Herbert RBC Capital Raises Sector Perform $140.00 $120.00
Joseph DeNardi Stifel Raises Buy $160.00 $138.00
Tobey Sommer Truist Securities Raises Buy $165.00 $150.00
Peter Arment Baird Raises Outperform $180.00 $145.00
Sheila Kahyaoglu Jefferies Raises Hold $135.00 $130.00
Tobey Sommer Truist Securities Raises Buy $150.00 $135.00
Matthew Akers Wells Fargo Raises Overweight $147.00 $137.00
Mariana Perez B of A Securities Raises Buy $145.00 $125.00

Key Insights:

  • Action Taken: In response to dynamic market conditions and company performance, analysts update their recommendations. Whether they 'Maintain', 'Raise', or 'Lower' their stance, it signifies their reaction to recent developments related to Leidos Holdings. This insight gives a snapshot of analysts' perspectives on the current state of the company.
  • Rating: Providing a comprehensive analysis, analysts offer qualitative assessments, ranging from 'Outperform' to 'Underperform'. These ratings reflect expectations for the relative performance of Leidos Holdings compared to the broader market.
  • Price Targets: Analysts predict movements in price targets, offering estimates for Leidos Holdings's future value. Examining the current and prior targets offers insights into analysts' evolving expectations.

Navigating through these analyst evaluations alongside other financial indicators can contribute to a holistic understanding of Leidos Holdings's market standing. Stay informed and make data-driven decisions with our Ratings Table.

Stay up to date on Leidos Holdings analyst ratings.

About 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.

Leidos Holdings: Delving into Financials

Market Capitalization Analysis: The company's market capitalization surpasses industry averages, showcasing a dominant size relative to peers and suggesting a strong market position.

Revenue Growth: Leidos Holdings's remarkable performance in 3 months is evident. As of 31 March, 2024, the company achieved an impressive revenue growth rate of 7.46%. This signifies 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 net margin is impressive, surpassing industry averages. With a net margin of 7.14%, the company demonstrates strong profitability and effective cost management.

Return on Equity (ROE): Leidos Holdings's financial strength is reflected in its exceptional ROE, which exceeds industry averages. With a remarkable ROE of 6.71%, the company showcases efficient use of equity capital and strong financial health.

Return on Assets (ROA): Leidos Holdings's ROA excels beyond industry benchmarks, reaching 2.23%. This signifies efficient management of assets and strong financial health.

Debt Management: The company maintains a balanced debt approach with a debt-to-equity ratio below industry norms, standing at 1.22.

Analyst Ratings: What Are They?

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.

In addition to their assessments, some analysts extend their insights by offering predictions for key metrics such as earnings, revenue, and growth estimates. This supplementary information provides further guidance for traders. It is crucial to recognize that, despite their specialization, analysts are human and can only provide forecasts based on their beliefs.

This article was generated by Benzinga's automated content engine and reviewed by an editor.

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