会议相关 - 公司Leidos已安排2024年10月29日上午8点（美国东部时间）召开电话会议宣布2024年第三季度财报结果[1] - 公司将在2024年10月29日电话会议前发布季度财报新闻稿[1] - 电话会议的网络直播存档版本将在Leidos投资者关系网站http://ir.leidos.com上提供至2025年10月29日[2] 公司概况 - 公司Leidos是财富500强创新公司主要应对国家安全和健康方面的挑战全球有48000名员工总部位于弗吉尼亚州雷斯顿2023财年营收约154亿美元[3] 联系信息 - 媒体联系人Alyssa Pettus电话571.526.6743邮箱[email protected]投资者关系联系人Stuart Davis电话571.526.6124邮箱[email protected][4]

文章核心观点 - Leidos Holdings Inc.(LDOS)股价在今年迄今上涨了47.5%,超过了航空航天和国防行业以及整个S&P 500指数的涨幅 [1] - 公司凭借持续获得的防务产品订单、有利的国防预算以及良好的财务状况而表现出色 [3][4] - 国防行业整体前景看好,受益于地缘政治局势加剧导致武器库存大幅消耗以及全球发达国家和发展中国家的国防开支增加 [5] 根据目录分别总结 公司业务和财务状况 - 公司提供广泛的技术服务和先进的防务系统,积累了大量订单和稳定的收入来源 [3] - 公司财务状况良好,现金充裕,偿债能力强,有利于持续投入研发创新 [4] 行业发展前景 - 全球国防行业前景看好,受益于地缘政治局势加剧和各国增加国防开支 [5] - 公司未来3-5年的盈利增长预期为12.5%,显示出良好的成长性 [5] 风险因素 - 供应链挑战,如关键原材料短缺和对少数国家的依赖,可能对公司产品交付造成不利影响 [10][11] - 行业面临技术人才短缺的问题,也可能影响公司的生产交付 [11] 估值分析 - 公司股价估值溢价于同行,但考虑到其良好的增长前景和财务状况,投资价值仍然较高 [12][13]

公司股票近期表现 - 过去一个月公司股票回报率为+1.1% 低于Zacks S&P 500综合指数的+1.7% 公司所在的Zacks航空航天 - 国防行业涨幅为0.3% [1] 盈利预期修正 - 本季度公司预计每股收益为1.95美元较去年同期变化为 -3.9% 过去30天Zacks共识预期变化为+0.1% [4] - 本财年共识盈利预期为8.95美元同比变化为+22.6% 过去30天该预期变化为 -0.1% [4] - 下一财年共识盈利预期为9.40美元较公司一年前预期报告变化为+5.1% 过去一个月该预期变化为+0.4% [5] - 由于共识预期近期变化规模以及其他三个与盈利预期相关的因素公司被评为Zacks Rank 2（买入）[6] 预计营收增长 - 本季度共识销售预期为40.4亿美元同比变化为+3.2% [8] - 本财年和下一财年162.7亿美元和169.7亿美元的预期分别表示+5.4%和+4.3%的变化 [8] 上次报告结果和惊喜历史 - 上次报告季度公司营收为41.3亿美元同比变化为+7.7% 同期每股收益为2.63美元去年为1.80美元 [9] - 与Zacks共识预期的40.4亿美元相比报告营收惊喜为+2.23% 每股收益惊喜为+16.37% 过去四个季度公司每股收益均超出共识预期且每次营收均超出共识预期 [10] 估值 - 公司在估值方面被评为B级表明其相对于同行有折扣 [14] 总结 - 文中讨论的事实及Zacks.com上的其他信息可能有助于确定是否值得关注公司的市场传闻其Zacks Rank 2表明近期可能跑赢大盘 [15]

RESTON, Va., Sept. 19, 2024 (GLOBE NEWSWIRE) -- Carahsoft Technology Corp., The Trusted IT Solutions Provider®, today announced that Leidos, a FORTUNE® 500 innovation company, has selected Carahsoft to be a Distributor Partner in support of the Common Hardware Systems 6th Generation (CHS-6) contract. This selection enables Carahsoft and its reseller partners to provide tactical and mission technology to all U.S. military service branches and Federal Government agencies. The CHS-6 contract provides rapid pro ...

Leidos Holdings, Inc. (LDOS) , with rising earnings estimates, robust ROE and a solid backlog, offers a great investment opportunity in the Zacks Aerospace sector. 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' 2024 earnings per share (EPS) has increased 5.4% to $8.95 in the past 60 days. The Zacks Consensus Estimate for the company's total revenues for 202 ...

RESTON, Va., Sept. 18, 2024 /PRNewswire/ -- Leidos (NYSE: LDOS), a FORTUNE® 500 innovation company, announced that Tina Jonas has been appointed to the company's Board of Directors, effective September 25, 2024. She will also join the Board's Audit and Finance Committee. Jonas is a recognized expert in military, defense and aerospace issues. Her background includes transformational leadership, strategy and planning, business development, operations, finance and technology deployment at the highest levels in ...

Leidos awarded contract to support Air and Missile Defense Architecture RESTON, Va., Sept. 17, 2024 /PRNewswire/ -- Leidos (NYSE:LDOS) and the Program Executive Office (PEO) for Missiles and Space (MS), the Short and Intermediate Effectors for Layered Defense Project Office, and the PEO MS Integrated Fires team, successfully conducted intercepts of Unmanned Aircraft System (UAS) and Cruise Missile (CM) test targets with the Indirect Fire Protection Capability Increment 2 (IFPC Inc 2) system. Enduring Shield ...

电影 an 161 P . Bi 1 r 1 1 r JHVEPhoto Leidos Holdings, Inc. (NYSE:LDOS) has shown strong financial performance over the past few quarters, with the share price rising nearly 40% since February. In this article, I will revise their recent financial results, including some of the headwinds in their international segment, including a $39 million write-down in the UK market. I will analyze the recent insider buying activity, and their share buyback program, as well as their updated full-year guidance. In the out ...

Leidos (LDOS) closed the most recent trading day at $152.85, moving -1.89% from the previous trading session. The stock's performance was behind the S&P 500's daily loss of 1.73%. On the other hand, the Dow registered a loss of 1.01%, and the technology-centric Nasdaq decreased by 2.55%. Prior to today's trading, shares of the security and engineering company had gained 7.91% over the past month. This has outpaced the Aerospace sector's gain of 5.73% and the S&P 500's gain of 6.22% in that time. The investm ...

Leidos (LDOS) reached a significant support level, and could be a good pick for investors from a technical perspective. Recently, LDOS broke through the 200-day moving average, which suggests a long-term bullish trend. A useful tool for traders and analysts, the 200-day simple moving average helps determine long-term market trends for stocks, commodities, indexes, and other financial instruments. It moves higher or lower in conjunction with longer-term price performance, and serves as a support or resistanc ...