Leidos(LDOS)

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Down -12.67% in 4 Weeks, Here's Why Leidos (LDOS) Looks Ripe for a Turnaround
ZACKS· 2025-02-21 15:35
Core Viewpoint - Leidos (LDOS) is experiencing significant selling pressure, with a 12.7% decline over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, supported by analysts predicting better earnings than previously expected [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to determine if a stock is oversold, with readings below 30 indicating oversold conditions [2]. - LDOS has an RSI reading of 27.46, suggesting that the heavy selling may be exhausting itself and a trend reversal could be imminent [5]. Group 2: Fundamental Indicators - There is a strong consensus among sell-side analysts that LDOS will report improved earnings, with a 3.2% increase in the consensus EPS estimate over the last 30 days [6]. - An upward trend in earnings estimate revisions typically correlates with price appreciation in the near term [6]. Group 3: Analyst Ratings - LDOS holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, indicating a strong potential for a turnaround [7].
Leidos, Inc. Announces the Expiration and Results of Cash Tender Offer for Any and All 3.625% Senior Notes Due 2025
Prnewswire· 2025-02-21 13:00
Core Viewpoint - Leidos Holdings, Inc. announced the expiration of its wholly-owned subsidiary Leidos, Inc.'s cash tender offer for its outstanding 3.625% Senior Notes due 2025, with 53.48% of the notes validly tendered by the expiration time [1][3]. Group 1: Tender Offer Details - The tender offer for the 2025 Notes expired at 5:00 p.m. on February 20, 2025, with $267,393,000 of the $500 million aggregate principal amount validly tendered [1]. - Payment for the validly tendered 2025 Notes will occur on February 25, 2025, the settlement date [1]. - Holders of the 2025 Notes who validly tendered their notes will receive $998.30 for each $1,000 principal amount, plus accrued interest from the last payment date [3]. Group 2: Company Overview - Leidos is a leader in the industry and technology sector, serving government and commercial customers with innovative digital and mission solutions [6]. - The company is headquartered in Reston, Virginia, and employs approximately 48,000 people globally [6]. - For the fiscal year ending January 3, 2025, Leidos reported annual revenues of approximately $16.7 billion [6]. Group 3: Dealer Managers and Agents - Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and U.S. Bancorp Investments, Inc. are acting as Dealer Managers for the tender offer [4]. - Global Bondholder Services Corporation is serving as the depositary agent and information agent for the tender offer [4].
Leidos, Inc. Announces Pricing Terms of Cash Tender Offer for Any and All 3.625% Senior Notes Due 2025
Prnewswire· 2025-02-20 21:03
Core Viewpoint - Leidos Holdings, Inc. announced the pricing terms for a cash tender offer to purchase all outstanding 3.625% Senior Notes due 2025, with the offer set to expire on February 20, 2025 [1][4]. Summary by Sections Tender Offer Details - The tender offer is for the 3.625% Senior Notes due 2025, with a total principal amount of $500 million [3]. - The consideration for each $1,000 principal amount of the 2025 Notes validly tendered is $998.30, based on a fixed spread and the yield of the U.S. Treasury Reference Security [2][3]. - Holders will also receive accrued and unpaid interest from November 15, 2024, up to the expected settlement date of February 25, 2025 [3]. Conditions and Expiration - The tender offer will expire at 5:00 p.m. New York City time on February 20, 2025, unless extended [4]. - Holders must validly tender their notes by the expiration time to receive the cash consideration and accrued interest [4]. Withdrawal Rights - Holders can withdraw their tendered notes at any time before the expiration time or within 10 business days if the offer is extended [5]. Financing Conditions - The tender offer is contingent upon Leidos successfully completing an offering of new senior notes to generate sufficient net proceeds for the repurchase of the 2025 Notes [6]. Management and Contacts - Citigroup, J.P. Morgan, and U.S. Bancorp are acting as Dealer Managers for the tender offer, with Global Bondholder Services Corporation serving as the depositary agent [7].
Leidos names Jason Albanese chief growth officer, succeeding Gerry Fasano who is retiring
Prnewswire· 2025-02-19 14:15
Core Points - Leidos has promoted Jason Albanese to corporate executive vice president and chief growth officer, effective March 3, 2025, succeeding Gerry Fasano who will retire on April 4, 2025 [1][2] - Albanese has a strong background in growth, business development, program management, and engineering, having joined Leidos in 2017 after the merger with Lockheed Martin [3] - The company reported record financial performance for 2024, including its best fourth quarter book-to-bill ratio, indicating strong demand for its solutions [2] Company Overview - Leidos is a leader in industry and technology, serving government and commercial customers with innovative digital and mission solutions [4] - The company is headquartered in Reston, Virginia, and has approximately 48,000 global employees [4] - Leidos reported annual revenues of approximately $16.7 billion for the fiscal year ended January 3, 2025 [4] Strategic Direction - Albanese will be instrumental in implementing the company's new NorthStar 2030 strategy, which focuses on specific growth pillars aligned with customer needs and market profitability [2] - The strategy aims to differentiate Leidos as a trusted partner, enhancing customer outcomes [2]
Here's Why You Must Add Leidos Stock to Your Portfolio Right Now
ZACKS· 2025-02-17 15:16
Leidos Holdings, Inc. (LDOS) , with rising earnings estimates, robust ROE and a solid backlog, offers a great investment opportunity in the Zacks Aerospace Defense industry.Let’s focus on the reasons that make this Zacks Rank #2 (Buy) stock an attractive investment pick at the moment.Growth Projections & Surprise History of LDOS The Zacks Consensus Estimate for Leidos’ 2025 earnings per share (EPS) has increased 1.2% to $10.44 in the past 60 days. The Zacks Consensus Estimate for the company’s total revenue ...
Leidos (LDOS) Loses -15.76% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner
ZACKS· 2025-02-14 15:36
Leidos (LDOS) has been on a downward spiral lately with significant selling pressure. After declining 15.8% over the past four weeks, the stock looks well positioned for a trend reversal as it is now in oversold territory and there is strong agreement among Wall Street analysts that the company will report better earnings than they predicted earlier.Guide to Identifying Oversold StocksWe use Relative Strength Index (RSI), one of the most commonly used technical indicators, for spotting whether a stock is ov ...
Leidos (LDOS) Moves to Buy: Rationale Behind the Upgrade
ZACKS· 2025-02-13 18:06
Leidos (LDOS) could be a solid choice for investors given its recent upgrade to a Zacks Rank #2 (Buy). This rating change essentially reflects an upward trend in earnings estimates -- one of the most powerful forces impacting stock prices.A company's changing earnings picture is at the core of the Zacks rating. The system tracks the Zacks Consensus Estimate -- the consensus measure of EPS estimates from the sell-side analysts covering the stock -- for the current and following years.Since a changing earning ...
Leidos, Inc. Commences Tender Offer for Any and All 3.625% Senior Notes Due 2025
Prnewswire· 2025-02-13 13:43
RESTON, Va., Feb. 13, 2025 /PRNewswire/ -- Leidos Holdings, Inc. (NYSE:LDOS) ("Holdings"), today announced its wholly-owned subsidiary, Leidos, Inc. ("Leidos"), has commenced an offer to purchase for cash (the "Tender Offer") any and all of its outstanding 3.625% Senior Notes due 2025 (the "2025 Notes"). The Tender Offer is being made pursuant to the terms and subject to the conditions set forth in the Offer to Purchase, dated as of February 13, 2025 (the "Offer to Purchase") and the related notice of guara ...
Should You Buy, Hold or Sell Leidos Holdings Stock Post Q4 Earnings?
ZACKS· 2025-02-12 15:11
Leidos Holdings Inc. (LDOS) posted impressive fourth-quarter 2024 results. Both its top and bottom-line figures comfortably surpassed their respective Zacks Consensus Estimate. On a year-over-year basis, LDOS’ revenues and earnings also reflected solid growth trends.Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.While increased demand from all of LDOS’ customer segments, especially managed health services, boosted the company’s top-line performance, improved program execution, alon ...
Leidos(LDOS) - 2025 Q4 - Annual Report
2025-02-11 18:19
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended January 3, 2025 or ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission file number 001-33072 Leidos Holdings, Inc. (Exact name of registrant as specified in its charter) (State or other jurisdiction of incorporation or organization) ...