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 rising trend in estimate revisions, which is a result of growing analyst optimism on the earnings prospects of this security and engineering company, should get reflected in its stock price. After all, empirical research shows a strong correlation between trends in earnings e ...

Have you been paying attention to shares of Leidos (LDOS) ? Shares have been on the move with the stock up 8.7% over the past month. The stock hit a new 52-week high of $140.91 in the previous session. Leidos has gained 29.6% since the start of the year compared to the -5.4% move for the Zacks Aerospace sector and the -10% return for the Zacks Aerospace - Defense industry.What's Driving the Outperformance?The stock has an impressive record of positive earnings surprises, as it hasn't missed our earnings con ...

Investors with an interest in Aerospace - Defense stocks have likely encountered both Leidos (LDOS) and Lockheed Martin (LMT) . But which of these two stocks presents investors with the better value opportunity right now? Let's take a closer look.Everyone has their own methods for finding great value opportunities, but our model includes pairing an impressive grade in the Value category of our Style Scores system with a strong Zacks Rank. The Zacks Rank favors stocks with strong earnings estimate revision t ...

财务数据和关键指标变化 - 第一季度收入同比增长7.5%,全部为有机增长 [9] - 第一季度调整后EBITDA利润率为12.3%,创历史新高 [38] - 非GAAP每股收益同比增长56% [38] - 现金流转换率为109% [14] 各条业务线数据和关键指标变化 - 国防安全与数字业务收入增长2%,利润率提升120个基点至10.1% [40] - 健康与民用业务收入增长19%,利润率提升680个基点至19% [41][42] - 商业与国际业务收入增长4%,利润率提升360个基点至8.3% [42] - 国防系统业务收入增长7%,利润率下降170个基点至8% [43][44] 各个市场数据和关键指标变化 - 全球威胁日益严峻,跨领域互操作性和尖端技术解决方案需求增加 [18][20] - AUKUS三边安全伙伴关系为公司带来独特机遇,涉及信息共享、人工智能、自主系统等领域 [20] - 欧洲防务预算持续增加,从硬件向系统解决方案和效应器转变,公司有望从中受益 [146][147] 公司战略和发展方向 - 持续优化新的能力型组织架构,提升全球客户服务能力 [17][19] - 加大对人工智能、网络安全、软件开发等核心技术的投入和创新 [21][22][23][28] - 制定未来10年的增长战略,聚焦核心优势、可复制业务模式、速度竞争力等 [31][32][33] 管理层对经营环境和未来前景的评论 - 政府预算确定,客户有资金和方向执行任务,公司前景看好 [12] - 健康与民用业务PACT法案相关业务量激增,但可能在下半年面临竞争重新招标 [50][51][52] - 国防系统和商业与国际业务有望保持相对平稳 [53][54] - 公司有信心在新的业绩指引范围内交付出色的年度业绩 [46][47][48][49] 问答环节重要的提问和回答 问题1 **Bert Subin 提问** 公司是否会根据业务的资本回报率来调整资本配置 [59][60] **Tom Bell 和 Chris Cage 回答** 公司正在进行深入的战略分析,会根据各业务的增长潜力和收益情况来优化资本配置,健康与民用业务是一个重点 [60][61] 问题2 **Jasper Bibb 提问** 公司是否有信心在未来持续提升利润率 [68][69] **Chris Cage 回答** 公司有信心在未来几年持续提升利润率,健康与民用业务有望保持高水平,其他业务也有提升空间 [69][70][71] 问题3 **Sheila Kahyaoglu 提问** 健康与民用业务PACT法案相关业务量激增,未来趋势如何 [78][79] **Tom Bell 和 Chris Cage 回答** PACT法案相关业务量持续高涨,公司有信心通过竞争性招标继续获得合同,并保持较高的利润水平 [78][79][80]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q (Mark One) ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 29, 2024 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) Delaware 20-3562868 (State or other jurisdict ...

Leidos (LDOS) reported $3.98 billion in revenue for the quarter ended March 2024, representing a year-over-year increase of 7.5%. EPS of $2.29 for the same period compares to $1.47 a year ago.The reported revenue represents a surprise of +4.68% over the Zacks Consensus Estimate of $3.8 billion. With the consensus EPS estimate being $1.65, the EPS surprise was +38.79%.While investors closely watch year-over-year changes in headline numbers -- revenue and earnings -- and how they compare to Wall Street expect ...

Leidos Holdings, Inc.’s (LDOS) first-quarter 2024 adjusted earnings of $2.29 per share beat the Zacks Consensus Estimate of $1.65 by 38.8%. The bottom line also increased 55.8% from $1.47 registered in the prior-year quarter.The year-over-year upside was driven by increased volumes of fixed-rate managed health services and improved cost control across the company.LDOS reported GAAP earnings of $2.07 per share, up from the prior-year quarter’s level of $1.17.Total RevenuesLeidos Holdings generated total reve ...

EXHIBIT 99.1 Leidos Holdings, Inc. Reports First Quarter Fiscal Year 2024 Results • Revenues of $4.0 billion, up 7% year-over-year • Net income of $283 million or $2.07 per diluted share • Adjusted EBITDA (non-GAAP) of $490 million (12.3% margin) • Non-GAAP Diluted Earnings per Share of $2.29, up 56% year-over-year • Cash Flows from Operations of $63 million; Free Cash Flow (non-GAAP) of $46 million • Net Bookings of $3.7 billion (book-to-bill ratio of 0.9 for the quarter and 1.1 for trailing twelve months) ...

Leidos (LDOS) closed the most recent trading day at $130.36, moving +0.37% from the previous trading session. The stock lagged the S&P 500's daily gain of 1.02%. At the same time, the Dow added 0.4%, and the tech-heavy Nasdaq gained 2.03%.Shares of the security and engineering company have depreciated by 0.92% over the course of the past month, outperforming the Aerospace sector's loss of 6.16% and the S&P 500's loss of 3.15%.Market participants will be closely following the financial results of Leidos in i ...

公司背景 - Leidos Holdings, Inc. (NYSE:LDOS)宣布每股普通股的季度现金股息为0.38美元[1] - Leidos是一家财富500强创新公司，总部位于弗吉尼亚州雷斯顿，全球员工数量为47,000人，主要为国家安全和健康领域提供智能技术解决方案[2] - Leidos在2023财年报告的年度收入约为154亿美元[2]