Momentum investing revolves around the idea of following a stock's recent trend in either direction. In the 'long' context, investors will be essentially be "buying high, but hoping to sell even higher." With this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving that way. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades.While many investors like to look for moment ...

Leidos (LDOS) could be a solid addition to your portfolio given a notable revision in the company's earnings estimates. While the stock has been gaining lately, the trend might continue since its earnings outlook is still improving.The upward trend in estimate revisions for this security and engineering company reflects growing optimism of analysts on its earnings prospects, which should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings est ...

RESTON, Va., Oct. 31, 2024 /PRNewswire/ -- Leidos (NYSE:LDOS) announced today a new contract to modernize the Organ Procurement and Transplant Network (OPTN), a critical system that delivers vital organ transplant information to patients, donors, and healthcare providers. The contract was awarded by the U.S. Department of Health and Human Services through its Health Resources and Services Administration (HRSA). This multiple-award, indefinite delivery/indefinite quantity contract has a total potential value ...

文章核心观点 - 雷神公司获得美国海军和海军陆战队武器系统维修支持的新合同 [1][2][3][4] - 该合同将帮助美国海军和海军陆战队提高维修效率,降低未来投资成本 [2] - 雷神公司将开发一个商业智能仪表板,为客户提供强大的决策支持系统 [2] 公司概况 - 雷神公司是一家财富500强创新公司,致力于解决国家安全和健康领域的挑战 [5] - 公司拥有48,000名员工,为政府和商业客户提供关键任务支持 [5] - 2023财年公司收入约154亿美元 [5] 合同背景 - 这是雷神公司获得的第七份TARP项目合同 [4] - 自2000年以来,雷神公司一直在提供创新,包括自动化报告和多平台移动应用程序来捕获项目数据 [4]

Powered by new defense contract wins, Leidos just delivered a strong beat-and-raise quarter. Leidos (LDOS 8.87%) stock is posting big gains Tuesday following the publication of the company's thirdquarter results. The company's share price was up 9.6% as of noon ET. Leidos published its third-quarter results before the market opened today, and results in the period received a bullish response from investors. In addition to strong Q3 numbers, the company also raised its full-year sales and earnings targets. L ...

Leidos Holdings, Inc.'s (LDOS) third-quarter 2024 adjusted earnings of $2.93 per share beat the Zacks Consensus Estimate of $1.96 by 49.5%. The bottom line also increased 44.3% from $2.03 registered in the prior-year quarter. The year-over-year upside was driven by increased volumes on managed health services programs and improved program execution and cost control across the company. LDOS reported GAAP earnings of $2.68 per share, implying a significant improvement from the prior-year loss of $2.91 per sha ...

财务数据和关键指标变化 - 第三季度收入为41.9亿美元，同比增长7% [26] - 调整后的EBITDA为5.96亿美元，同比增长32%，EBITDA利润率达到14.2% [26] - 非GAAP净收入为3.96亿美元，非GAAP稀释每股收益为2.93美元，分别增长40%和44% [27] 各条业务线数据和关键指标变化 - 国家安全与数字业务收入同比增长1%，非GAAP营业收入利润率为10.5% [29] - 健康与民事业务收入同比增长16%，非GAAP营业收入利润率为24.2% [30] - 商业与国际业务收入增长5%，非GAAP营业收入利润率为8.8% [31] - 国防系统业务收入增长13%，非GAAP营业收入利润率为10.2% [32] 各个市场数据和关键指标变化 - 健康与民事业务在VA（退伍军人事务部）项目中表现强劲，预计未来将继续保持高增长 [50][52] - 国家安全与数字业务面临预算和优先级的调整，但仍有增长潜力 [89] 公司战略和发展方向和行业竞争 - 公司正在实施新的“北极星”增长战略，计划在2025年3月的投资者日上详细介绍 [8][24] - 公司将继续专注于高质量的业务开发，第三季度净预订额为81亿美元，书到账比率超过1.9倍 [18] 管理层对经营环境和未来前景的评论 - 管理层对未来的前景持乐观态度，预计2024年收入增长6%，稀释每股收益增长36% [38] - 对于2025年，管理层预计将面临低个位数的增长，但长期增长前景依然乐观 [39] 其他重要信息 - 公司宣布将季度股息提高5.3%，每股0.40美元 [8] - 第三季度自由现金流为6.33亿美元，现金和现金等价物为12亿美元 [34] 问答环节所有提问和回答 问题: 关于网络安全业务的增长 - 公司对国家安全与数字业务的未来增长持乐观态度，认为这是公司核心业务之一，期待未来更多的网络安全胜利 [41][42] 问题: 关于健康与民事业务的VA资金 - 公司对VA的合同续签和未来的竞争持乐观态度，认为将继续保持高水平的业绩和利润 [49][52] 问题: 关于国防系统的增长潜力 - 公司对国防系统的未来增长持乐观态度，认为当前的管理团队能够将潜力转化为实际业绩 [74][76] 问题: 关于CHS-6项目的进展 - 公司表示CHS-6项目正在逐步提升，尽管目前利润尚未达到预期，但未来有望成为重要的收入来源 [78][79] 问题: 关于VA工作和利润率的预期 - 公司预计健康与民事业务的利润率将保持在20%以上，未来将继续扩展服务范围以维持高利润率 [87][88]

财务表现 - 2021年第四季度营收为 1.33 亿美元，同比增长 20%。[1] - 2021年全年营收为 4.63 亿美元，同比增长 25%。[1] - 2021年第四季度毛利率为 71.4%，同比提高 1.2 个百分点。[1] - 2021年全年毛利率为 71.1%，同比提高 0.6 个百分点。[1] 业务发展 - 2021年第四季度,公司在全球范围内新增了超过 1,000 家客户。[1] - 截至 2021 年 12 月 31 日,公司的客户总数超过 11,000 家。[1] - 公司持续加大在人工智能、机器学习等前沿技术领域的投入和布局。[1] 未来展望 - 预计 2022 年全年营收将达到 5.5 亿美元至 5.7 亿美元,同比增长 19%至 23%。[1] - 预计 2022 年全年非 GAAP 净利润率将达到 20%至 22%。[1] - 公司将继续专注于产品创新和市场拓展,保持高速增长。[1]

文章核心观点 - 公司本季度收入为41.9亿美元,同比增长6.9% [1] - 公司本季度每股收益为2.93美元,同比增长44.3% [1] - 公司各业务板块收入均超出分析师预期 [3] 按目录分类总结 收入情况 - 公司本季度总收入为41.9亿美元,同比增长6.9% [1] - 健康与民用业务收入12.3亿美元,超出分析师预期 [3] - 国家安全与数字业务收入18.7亿美元,超出分析师预期 [3] - 商业与国际业务收入5.78亿美元,超出分析师预期 [3] - 国防系统业务收入5.22亿美元,同比下降76.5%,超出分析师预期 [3] 盈利情况 - 公司本季度每股收益为2.93美元,同比增长44.3% [1] - 公司业绩超出分析师预期,每股收益超出预期49.49% [1] 股价表现 - 公司股价在过去一个月内上涨4.1%,优于标普500指数1.7%的涨幅 [4] - 公司目前评级为Zacks Rank 1(强烈买入),预计未来表现将优于整体市场 [4]

Leidos (LDOS) came out with quarterly earnings of $2.93 per share, beating the Zacks Consensus Estimate of $1.96 per share. This compares to earnings of $2.03 per share a year ago. These figures are adjusted for nonrecurring items. This quarterly report represents an earnings surprise of 49.49%. A quarter ago, it was expected that this security and engineering company would post earnings of $2.26 per share when it actually produced earnings of $2.63, delivering a surprise of 16.37%. Over the last four quart ...