Leidos Holdings (NYSE:LDOS) Secures $205 Million Contract And Reaffirms 2025 Earnings Guidance
Leidos Holdings recently announced strong Q1 earnings, with sales and net income significantly higher than the previous year. Alongside reaffirming its revenue guidance for 2025, the company secured a substantial $205 million contract with the Defense Threat Reduction Agency to enhance IT systems, potentially strengthening its market position in the defense sector. These developments, coupled with the declaration of a $0.40 per share dividend, are key elements that could have influenced the company's 11% price increase over the past month. This upward momentum aligns with broader market trends, where earnings optimism has buoyed stock prices.
We've spotted 1 possible red flag for Leidos Holdings you should be aware of.
NYSE:LDOS Revenue & Expenses Breakdown as at May 2025
This technology could replace computers: discover the 22 stocks are working to make quantum computing a reality.
The recent developments for Leidos Holdings, such as the secured $205 million Defense Threat Reduction Agency contract and reaffirmed revenue guidance, have reinforced the company's position in the defense sector. These factors, along with the declaration of a $0.40 per share dividend, likely contributed to the recent 11% increase in the stock's price. Over a five-year period ending now in May 2025, Leidos achieved a total return of 55.24%, indicating robust long-term performance. However, over the past year, the company underperformed the US Professional Services industry, which returned 6.9%.
Leidos' strategic emphasis on IT modernization and increased privatization through its NorthStar 2030 initiative is projected to bolster future revenue and earnings growth. The new contracts and a strong backlog create a solid foundation for continued financial performance. Analysts forecast revenue growth of 3.2% per year and a rise in profit margins from 7.5% to 8.1% by 2028. This growth trajectory is supported by share repurchases, which enhance earnings per share and leverage the company's financial structure. The analyst consensus price target of US$167.47 represents an 11.9% increase from the current share price of approximately US$147.56, aligning with forward-looking earnings growth and margin improvements.
Explore historical data to track Leidos Holdings' performance over time in our past results report.
This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned.
Try Our AI Features
Explore what Daily8 AI can do for you:
Comments
No comments yet...
Related Articles
Yahoo
an hour ago
- Yahoo
Colgate-Palmolive (NYSE:CL) Declares Quarterly Dividend of US$0.52 Per Share
Colgate-Palmolive recently affirmed its commitment to delivering consistent value to shareholders by declaring a quarterly cash dividend of $0.52 per common share. The company's stock price experienced a notable 6% rise over the past month. This period also saw significant executive appointments, a positive indicator of strong leadership continuity. Despite broader market turbulence, including geopolitical tensions pushing the Dow Jones down 1.2%, CL's performance remained robust. These internal developments may have bolstered investor confidence, aligning with the broader market upswing that gained 1.6% over the last 7 days. We've spotted 1 risk for Colgate-Palmolive you should be aware of. We've found 18 US stocks that are forecast to pay a dividend yield of over 6% next year. See the full list for free. The recent executive appointments and the declaration of a US$0.52 per share dividend by Colgate-Palmolive may suggest a continuity in strategic vision and commitment to shareholder returns. These developments could reinforce confidence among investors, as reflected in a 6% increase in the stock price over the past month, aligning with the company's resilient performance during a period of broader market volatility. In terms of historical performance, Colgate-Palmolive's shares have achieved a total return of 42.16% over the last five years, showing a strong long-term trajectory despite short-term fluctuations. Over the past year, the company exceeded the US Household Products industry performance, which saw a 2.7% decline, though it underperformed the broader US market's 11.7% return. The company's focus on innovation and premiumization, particularly with product relaunches like Colgate Total and Hill's Science Diet, could drive future revenue and earnings growth. Analysts forecast revenue to grow by 3.4% annually, with earnings expected to reach US$3.5 billion by 2028. Market challenges, particularly tariff impacts and softened conditions in China and Latin America, pose risks to these forecasts. Despite these challenges and the current share price of US$91.0, the analyst consensus price target stands at US$98.76, indicating optimism towards future growth. The modest gap between the current price and the target suggests analysts see Colgate-Palmolive as fairly priced on average, though this requires careful consideration of various growth and risk factors. Review our growth performance report to gain insights into Colgate-Palmolive's future. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NYSE:CL. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Sign in to access your portfolio
Yahoo
2 hours ago
- Yahoo
US Market's Undiscovered Gems Three Small Caps to Watch
Amidst the turbulence in global markets caused by geopolitical tensions and fluctuating oil prices, the U.S. stock market has been experiencing a mix of gains and setbacks, with major indices like the Dow Jones dropping significantly. Despite these challenges, small-cap stocks within the S&P 600 have shown resilience, offering potential opportunities for investors seeking undiscovered gems that could thrive in volatile conditions. Name Debt To Equity Revenue Growth Earnings Growth Health Rating West Bancorporation 169.96% -1.41% -8.52% ★★★★★★ Oakworth Capital 42.08% 15.43% 7.31% ★★★★★★ Metalpha Technology Holding NA 81.88% -4.97% ★★★★★★ FineMark Holdings 122.25% 2.34% -26.34% ★★★★★★ FRMO 0.09% 44.64% 49.91% ★★★★★☆ Valhi 43.01% 1.55% -2.64% ★★★★★☆ Gulf Island Fabrication 19.65% -2.17% 42.26% ★★★★★☆ Solesence 82.42% 23.41% -1.04% ★★★★☆☆ Reitar Logtech Holdings 31.39% 231.46% 41.38% ★★★★☆☆ Vantage 6.72% -16.62% -15.47% ★★★★☆☆ Click here to see the full list of 284 stocks from our US Undiscovered Gems With Strong Fundamentals screener. Below we spotlight a couple of our favorites from our exclusive screener. Simply Wall St Value Rating: ★★★★★★ Overview: Southern Missouri Bancorp, Inc. is the bank holding company for Southern Bank, offering a range of banking and financial services to individuals and corporate clients in the United States, with a market cap of $612.34 million. Operations: Southern Missouri Bancorp generates revenue primarily from its thrift/savings and loan institutions, totaling $172.93 million. Southern Missouri Bancorp, with total assets of US$5 billion and equity of US$528.8 million, is carving out a promising niche through strategic expansions into St. Louis and Kansas City. This bank shows robust growth, with earnings up 7.9% over the past year compared to the industry's 5.3%. It maintains a sufficient allowance for bad loans at 0.5% of total loans, indicating strong risk management practices. The company trades at a significant discount to its estimated fair value by about 50%, suggesting potential upside for investors who appreciate its low-risk funding structure and high-quality earnings profile. Southern Missouri Bancorp's growth is fueled by strategic expansions and operational efficiency improvements. Click here to explore the full narrative on Southern Missouri Bancorp. Simply Wall St Value Rating: ★★★★★☆ Overview: Global Ship Lease, Inc. operates by owning and chartering containerships under fixed-rate charters to container shipping companies globally, with a market capitalization of approximately $917.74 million. Operations: GSL generates revenue primarily through fixed-rate charters of its containerships, totaling approximately $715.23 million. The company's market capitalization is around $917.74 million. Global Ship Lease, a player in the shipping industry, has seen its earnings grow by 20% over the past year, outpacing the industry's -5% performance. The company's debt management is commendable with a net debt to equity ratio of 13%, and interest payments are well covered by EBIT at 23 times. Trading at 80% below estimated fair value suggests potential for investors seeking undervalued opportunities. Recent financials show revenue of US$190.98 million and net income of US$123.39 million for Q1 2025, reflecting robust profitability with basic earnings per share rising to US$3.4 from last year's US$2.54. Global Ship Lease's strategic fleet renewal and charter coverage aim for stable earnings growth. Click here to explore the full narrative on Global Ship Lease's investment potential. Simply Wall St Value Rating: ★★★★★☆ Overview: Valhi, Inc. operates in the chemicals, component products, and real estate management and development sectors across Europe, North America, the Asia Pacific, and internationally with a market cap of approximately $447.62 million. Operations: Valhi's revenue streams are primarily derived from chemicals ($1.90 billion), component products ($148.20 million), and real estate management and development ($66.50 million). Valhi's recent performance has been marked by a significant one-off gain of US$50.4M, contributing to an impressive earnings growth of 4082% over the past year, far outpacing the chemicals industry's -3.4%. The company's debt situation has improved, with its debt-to-equity ratio dropping from 81% to 43% over five years and a satisfactory net debt-to-equity ratio at 29.1%. Although free cash flow is not positive, Valhi's interest payments are well covered by EBIT at 7.7x coverage. Its price-to-earnings ratio stands attractively low at 3.8x compared to the US market average of 18.1x. Take a closer look at Valhi's potential here in our health report. Gain insights into Valhi's past trends and performance with our Past report. Click through to start exploring the rest of the 281 US Undiscovered Gems With Strong Fundamentals now. Hold shares in these firms? Setup your portfolio in Simply Wall St to seamlessly track your investments and receive personalized updates on your portfolio's performance. Unlock the power of informed investing with Simply Wall St, your free guide to navigating stock markets worldwide. Explore high-performing small cap companies that haven't yet garnered significant analyst attention. Fuel your portfolio with companies showing strong growth potential, backed by optimistic outlooks both from analysts and management. Find companies with promising cash flow potential yet trading below their fair value. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include SMBC GSL and VHI. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@ Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
2 hours ago
- Yahoo
ConocoPhillips (NYSE:COP) Price Moves 11% Up Last Week Amid Oil Sector Gains
ConocoPhillips saw a 10.9% price increase last week, coinciding with the company's unsuccessful bid to eliminate supermajority voting provisions at its annual stockholder meeting. While the broader market experienced substantial fluctuations due to geopolitical tensions that caused oil prices to surge, ConocoPhillips benefited along with other oil majors. The market's 1.6% upward movement over the same period underscores this positive sentiment within the oil sector. Despite the stock market volatility, influenced by the heightened Middle East conflict, ConocoPhillips managed to gain, reflecting market trends favoring energy stocks amidst climbing oil prices. We've identified 1 risk with ConocoPhillips and understanding the impact should be part of your investment process. Find companies with promising cash flow potential yet trading below their fair value. The recent news surrounding ConocoPhillips's unsuccessful effort to remove supermajority voting provisions could have implications for its future governance and strategic agility. Such changes can influence shareholder sentiment and potentially impact long-term decision-making processes that the company undertakes. Over the past five years, ConocoPhillips shares have delivered a total return of 156.31%, demonstrating robust performance despite shorter-term fluctuations. However, in the past year, ConocoPhillips underperformed the US Oil and Gas industry, which returned 0.8% over the same timeframe. The company's ambitious plans, such as the Willow and Port Arthur projects, align with its narrative to enhance operational efficiency and shareholder returns but face the challenge of geopolitical tensions and commodity price volatility. These factors could pressure the company's revenue and earnings forecasts, adding complexity to its growth trajectory. Analysts forecast earnings to rise to US$10.5 billion by May 2028, hinging on successful project executions and market stability. The share price movements align with analyst projections, with a 22.22% discount to the consensus price target of US$117.47, indicating potential upside if forecasts are met. Our valuation report here indicates ConocoPhillips may be undervalued. This article by Simply Wall St is general in nature. We provide commentary based on historical data and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your financial situation. We aim to bring you long-term focused analysis driven by fundamental data. Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material. Simply Wall St has no position in any stocks mentioned. Companies discussed in this article include NYSE:COP. This article was originally published by Simply Wall St. Have feedback on this article? Concerned about the content? with us directly. Alternatively, email editorial-team@
