Leidos (NYSE:LDOS) Lowered to “Hold” Rating by Wall Street Zen

Posted by Geri Gentry on May 17th, 2026

Wall Street Zen cut shares of Leidos (NYSE:LDOS – Free Report) from a buy rating to a hold rating in a research note published on Saturday.

Several other equities research analysts also recently issued reports on the stock. Bank of America lowered their price objective on shares of Leidos from $235.00 to $200.00 and set a “buy” rating on the stock in a research note on Tuesday, April 21st. Wells Fargo & Company initiated coverage on shares of Leidos in a research note on Wednesday, April 1st. They issued an “equal weight” rating and a $165.00 price objective on the stock. Royal Bank Of Canada lowered their price objective on shares of Leidos from $215.00 to $180.00 and set an “outperform” rating on the stock in a research note on Wednesday, May 6th. Jefferies Financial Group set a $185.00 price target on shares of Leidos in a research note on Wednesday, April 8th. Finally, Argus upgraded shares of Leidos to a “strong-buy” rating in a research note on Tuesday, March 31st. One investment analyst has rated the stock with a Strong Buy rating, six have issued a Buy rating and six have assigned a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of “Moderate Buy” and a consensus price target of $193.64.

View Our Latest Stock Report on Leidos

Leidos Trading Down 1.6%

Shares of Leidos stock opened at $123.52 on Friday. The company’s fifty day simple moving average is $154.19 and its 200-day simple moving average is $175.60. The company has a market cap of $15.54 billion, a price-to-earnings ratio of 11.31, a PEG ratio of 1.57 and a beta of 0.56. The company has a current ratio of 1.40, a quick ratio of 1.29 and a debt-to-equity ratio of 1.19. Leidos has a 1 year low of $121.53 and a 1 year high of $205.77.

Leidos (NYSE:LDOS – Get Free Report) last announced its quarterly earnings data on Tuesday, May 5th. The aerospace company reported $3.13 earnings per share (EPS) for the quarter, topping the consensus estimate of $2.88 by $0.25. The business had revenue of $4.40 billion for the quarter, compared to the consensus estimate of $4.28 billion. Leidos had a net margin of 8.15% and a return on equity of 31.92%. Leidos’s quarterly revenue was up 3.7% on a year-over-year basis. During the same quarter last year, the company posted $2.97 earnings per share. Leidos has set its FY 2026 guidance at 12.100-12.500 EPS. As a group, sell-side analysts expect that Leidos will post 12.25 EPS for the current year.

Leidos Dividend Announcement

The firm also recently declared a quarterly dividend, which will be paid on Tuesday, June 30th. Shareholders of record on Monday, June 15th will be paid a dividend of $0.43 per share. The ex-dividend date is Monday, June 15th. This represents a $1.72 dividend on an annualized basis and a yield of 1.4%. Leidos’s payout ratio is currently 15.75%.

Insider Buying and Selling at Leidos

In other news, insider Elizabeth A. Porter sold 2,000 shares of the business’s stock in a transaction on Tuesday, April 7th. The shares were sold at an average price of $158.78, for a total value of $317,560.00. Following the sale, the insider owned 49,476 shares in the company, valued at approximately $7,855,799.28. The trade was a 3.89% decrease in their position. The sale was disclosed in a document filed with the Securities & Exchange Commission, which is accessible through this link. The transaction was executed under a pre-arranged Rule 10b5-1 trading plan. Also, Director Gary Stephen May sold 1,484 shares of the business’s stock in a transaction on Thursday, May 7th. The shares were sold at an average price of $132.75, for a total transaction of $197,001.00. Following the completion of the sale, the director owned 10,137 shares in the company, valued at $1,345,686.75. This represents a 12.77% decrease in their position. Additional details regarding this sale are available in the official SEC disclosure. 0.77% of the stock is currently owned by insiders.

Institutional Investors Weigh In On Leidos

Institutional investors and hedge funds have recently made changes to their positions in the company. Longview Financial Advisors Inc. acquired a new stake in shares of Leidos in the 1st quarter valued at $26,000. JFS Wealth Advisors LLC boosted its stake in shares of Leidos by 77.6% in the 4th quarter. JFS Wealth Advisors LLC now owns 151 shares of the aerospace company’s stock valued at $27,000 after purchasing an additional 66 shares in the last quarter. Hantz Financial Services Inc. boosted its stake in shares of Leidos by 94.7% in the 4th quarter. Hantz Financial Services Inc. now owns 148 shares of the aerospace company’s stock valued at $27,000 after purchasing an additional 72 shares in the last quarter. Hilton Head Capital Partners LLC acquired a new stake in shares of Leidos in the 4th quarter valued at $28,000. Finally, Rakuten Securities Inc. boosted its stake in shares of Leidos by 110.5% in the 4th quarter. Rakuten Securities Inc. now owns 160 shares of the aerospace company’s stock valued at $29,000 after purchasing an additional 84 shares in the last quarter. Institutional investors and hedge funds own 76.12% of the company’s stock.

Leidos Company Profile

(Get Free Report)

Leidos is an American technology and engineering company that provides services and solutions to government and commercial customers, with a strong focus on national security, defense, intelligence, and civil government markets. The company delivers systems integration, engineering, cybersecurity, software development, data analytics, cloud migration and managed IT services, as well as mission support for complex programs. Leidos’ work spans areas such as C4ISR (command, control, communications, computers, intelligence, surveillance and reconnaissance), secure communications, sensors and systems engineering, and health IT solutions for public-sector healthcare programs.

Leidos traces its corporate roots to Science Applications International Corporation (SAIC) and emerged as an independent, publicly traded company following a corporate separation in 2013.