Core Insights - Hampton University is enhancing its leadership with the appointment of four new executives to its Board of Trustees, aimed at driving innovation and strengthening its 10-year strategic plan [1][14]. Group 1: New Board Members - Pleasant S. Brodnax III brings extensive legal experience and a commitment to institutional integrity, having represented high-profile clients and served on Virginia State Bar boards [2][4]. - Gerard "Gerry" Fasano, as Executive Vice President at Leidos, has a strong background in technology and national security, previously leading a team of 13,000 and generating $4.5 billion in revenue with a 10% year-over-year growth [5][6]. - Rashida Jones, former president of MSNBC, has a significant media background, managing $800 million in annual operating cash flow and leading a team of 800 employees, while also being committed to the next generation of journalists [8][9][10]. - David B. Stith, with decades of experience in investment banking, leads complex financial transactions at Bank of America Securities, overseeing a $140 million budget and focusing on economic growth initiatives [11][12][13]. Group 2: Strategic Goals and Impact - The appointments are part of Hampton University's commitment to academic excellence, student success, and institutional advancement, aiming to expand research opportunities and enhance student experiences [14][15]. - Hampton University contributes $530 million annually to the regional economy and is recognized for its research in various fields, reinforcing its role in economic development and diversity [16].

Core Viewpoint - Leidos Holdings Inc. (LDOS) has demonstrated strong stock performance, rising 4.5% over the past year, outperforming the Zacks Aerospace-Defense industry and broader sector, which saw declines of 5.8% and gains of 1.9% respectively [1][2]. Company Performance - Leidos Holdings has a solid backlog of contracts, totaling $43.55 billion at the end of Q4 2024, an increase from $40.56 billion in the previous quarter, indicating strong future revenue generation prospects [4][5]. - The company's financial health is robust, with cash and cash equivalents of $0.94 billion and current debt of $0.62 billion, reflecting a strong solvency position [6]. Industry Outlook - The global defense industry is poised for growth due to escalating geopolitical tensions, leading to increased military spending and demand for advanced technologies [7]. - The adoption of AI and data analytics in defense strategies is reshaping the industry, enhancing operational efficiency and preparedness against evolving threats [7][8]. Earnings Estimates - The Zacks Consensus Estimate indicates a year-over-year sales growth of 2.6% for 2025 and 3.6% for 2026, with earnings per share estimates increasing by 1.9% and 4.6% respectively over the past 60 days, reflecting analysts' growing confidence in the company's earnings growth [11][12]. Valuation - Leidos Holdings is currently trading at a forward P/E ratio of 12.53X, which is below the industry average of 22.14X, suggesting a favorable valuation for investors [19].

Core Viewpoint - Leidos has been recognized as one of the World's Most Ethical Companies for the eighth consecutive year, highlighting its commitment to ethics and responsible business practices [1][2]. Company Overview - Leidos is a leader in the industry and technology sector, serving both government and commercial customers with innovative digital and mission solutions [4]. - The company is headquartered in Reston, Virginia, and employs approximately 48,000 people globally [4]. - For the fiscal year ending January 3, 2025, Leidos reported annual revenues of approximately $16.7 billion [4]. Recognition and Awards - Leidos is one of only two companies honored in the Information Technology category for the World's Most Ethical Companies award in 2025 [1]. - The assessment for this recognition is based on Ethisphere's Ethics Quotient®, which evaluates companies on over 240 proof points related to ethics, compliance, governance, and social impact [2]. Commitment to Ethics - The company emphasizes a strong culture of ethics and integrity, guided by its Code of Conduct, which serves as a foundational resource for employees [1]. - Leidos' CEO, Tom Bell, expressed gratitude for the recognition, underscoring the importance of trust and accountability in the company's operations [1].

Company Performance - Leidos (LDOS) closed at $133.71, reflecting a +1.13% change from the previous session, outperforming the S&P 500's gain of 1.12% [1] - Over the last month, Leidos shares decreased by 6.86%, underperforming the Aerospace sector's loss of 3.33% and the S&P 500's loss of 4.13% [1] Upcoming Earnings - Leidos is expected to report an EPS of $2.45, indicating a 6.99% growth compared to the same quarter last year [2] - Revenue is projected to be $4.08 billion, showing a 2.62% increase compared to the year-ago quarter [2] Fiscal Year Projections - For the entire fiscal year, earnings are projected at $10.44 per share and revenue at $17.09 billion, representing changes of +2.25% and +2.59% from the prior year, respectively [3] Analyst Projections - Recent shifts in analyst projections for Leidos are important to monitor, as positive estimate revisions indicate optimism about the company's business outlook [4] - Estimate alterations are linked to stock price performance, with the Zacks Rank system providing a functional rating based on these changes [5] Zacks Rank and Valuation - Leidos currently holds a Zacks Rank of 2 (Buy), with a Forward P/E ratio of 12.66, indicating a discount compared to the industry's Forward P/E of 18.04 [6] - The Zacks Consensus EPS estimate has shifted 2.04% upward over the past month [6] Industry Metrics - Leidos has a PEG ratio of 1.71, compared to the Aerospace - Defense industry's average PEG ratio of 1.78 [7] - The Aerospace - Defense industry has a Zacks Industry Rank of 88, placing it in the top 36% of all industries [7][8]

Core Viewpoint - Value investing remains a preferred strategy for identifying strong stocks across various market conditions, utilizing established valuation metrics to assess potential investments [2][3]. Company Overview: Leidos (LDOS) - Leidos currently holds a Zacks Rank of 2 (Buy) and a Value grade of A, indicating strong potential for value investors [4]. - The stock has a P/E ratio of 12.22, significantly lower than the industry average of 22.45, suggesting it may be undervalued [4]. - LDOS's Forward P/E has fluctuated between 12.02 and 20.34 over the past 52 weeks, with a median of 16.45 [4]. Valuation Metrics - The PEG ratio for LDOS is 1.65, which is lower than the industry average of 1.85, indicating favorable growth expectations relative to its price [5]. - LDOS has a P/B ratio of 3.87, compared to the industry average of 4.48, suggesting it is attractively priced based on its book value [6]. - The P/S ratio for LDOS stands at 1.04, which is lower than the industry average of 1.57, reinforcing the notion of potential undervaluation [7]. - The P/CF ratio for LDOS is 11.21, significantly lower than the industry average of 28.18, indicating strong cash flow relative to its market value [8]. Investment Outlook - The combination of these valuation metrics suggests that LDOS is likely undervalued at present, especially when considering its strong earnings outlook [9].

Core Insights - Zacks Premium provides various tools to enhance stock market investment confidence and knowledge [1][2] - The Zacks Style Scores are designed to complement the Zacks Rank, helping investors identify stocks likely to outperform the market in the short term [3][8] Zacks Style Scores Overview - Stocks are rated A, B, C, D, or F based on value, growth, and momentum characteristics, with higher scores indicating better performance potential [4] - The Style Scores consist of four categories: Value Score, Growth Score, Momentum Score, and VGM Score [4][5][6][7] Value Score - The Value Score focuses on identifying undervalued stocks using financial ratios such as P/E, PEG, Price/Sales, and Price/Cash Flow [4] Growth Score - The Growth Score emphasizes a company's financial health and future growth potential, analyzing projected and historical earnings, sales, and cash flow [5] Momentum Score - The Momentum Score assesses stocks based on price trends and earnings outlook changes, helping investors capitalize on upward or downward price movements [6] VGM Score - The VGM Score combines all three Style Scores, providing a comprehensive indicator for investors who utilize multiple investing strategies [7] Zacks Rank and Performance - The Zacks Rank is a proprietary model that leverages earnings estimate revisions to guide investment decisions, with 1 (Strong Buy) stocks achieving an average annual return of +25.41% since 1988 [8][9] Stock Highlight: Leidos Holdings, Inc. (LDOS) - Leidos is a global leader in science and technology, serving defense, intelligence, civil, and health markets, with core capabilities in cybersecurity, data analytics, and systems engineering [13] - Leidos holds a 2 (Buy) Zacks Rank and a VGM Score of A, with a Value Style Score of A due to a forward P/E ratio of 12.37 [14] - Recent upward revisions in earnings estimates for fiscal 2025 have increased the Zacks Consensus Estimate by $0.12 to $10.44 per share, with an average earnings surprise of 28.3% [14][15]

Core Insights - Leidos and SeeTrue are partnering to enhance airport security and customs screenings using AI algorithms for detecting prohibited items [1][2][3] - The collaboration aims to integrate Leidos' Trusted Mission AI approach with SeeTrue's advanced threat detection technology [2][3] - Focus areas for the partnership include developing algorithms for currency and narcotics detection, which will be implemented through Leidos' ClearScan CT scanner [2] Company Overview - Leidos is a technology leader with approximately 48,000 global employees and reported annual revenues of about $16.7 billion for the fiscal year ending January 3, 2025 [5] - SeeTrue specializes in AI software for threat detection and operates in multiple global locations including Tel Aviv, London, New York, and Amsterdam [6]

Core Viewpoint - Leidos (LDOS) is experiencing significant selling pressure, with a 12.7% decline over the past four weeks, but is now positioned for a potential trend reversal as it enters oversold territory, supported by analysts predicting better earnings than previously expected [1]. Group 1: Technical Indicators - The Relative Strength Index (RSI) is a key technical indicator used to determine if a stock is oversold, with readings below 30 indicating oversold conditions [2]. - LDOS has an RSI reading of 27.46, suggesting that the heavy selling may be exhausting itself and a trend reversal could be imminent [5]. Group 2: Fundamental Indicators - There is a strong consensus among sell-side analysts that LDOS will report improved earnings, with a 3.2% increase in the consensus EPS estimate over the last 30 days [6]. - An upward trend in earnings estimate revisions typically correlates with price appreciation in the near term [6]. Group 3: Analyst Ratings - LDOS holds a Zacks Rank 2 (Buy), placing it in the top 20% of over 4,000 ranked stocks based on earnings estimate revisions and EPS surprises, indicating a strong potential for a turnaround [7].

Core Viewpoint - Leidos Holdings, Inc. announced the expiration of its wholly-owned subsidiary Leidos, Inc.'s cash tender offer for its outstanding 3.625% Senior Notes due 2025, with 53.48% of the notes validly tendered by the expiration time [1][3]. Group 1: Tender Offer Details - The tender offer for the 2025 Notes expired at 5:00 p.m. on February 20, 2025, with $267,393,000 of the $500 million aggregate principal amount validly tendered [1]. - Payment for the validly tendered 2025 Notes will occur on February 25, 2025, the settlement date [1]. - Holders of the 2025 Notes who validly tendered their notes will receive $998.30 for each $1,000 principal amount, plus accrued interest from the last payment date [3]. Group 2: Company Overview - Leidos is a leader in the industry and technology sector, serving government and commercial customers with innovative digital and mission solutions [6]. - The company is headquartered in Reston, Virginia, and employs approximately 48,000 people globally [6]. - For the fiscal year ending January 3, 2025, Leidos reported annual revenues of approximately $16.7 billion [6]. Group 3: Dealer Managers and Agents - Citigroup Global Markets Inc., J.P. Morgan Securities LLC, and U.S. Bancorp Investments, Inc. are acting as Dealer Managers for the tender offer [4]. - Global Bondholder Services Corporation is serving as the depositary agent and information agent for the tender offer [4].

Core Viewpoint - Leidos Holdings, Inc. announced the pricing terms for a cash tender offer to purchase all outstanding 3.625% Senior Notes due 2025, with the offer set to expire on February 20, 2025 [1][4]. Summary by Sections Tender Offer Details - The tender offer is for the 3.625% Senior Notes due 2025, with a total principal amount of $500 million [3]. - The consideration for each $1,000 principal amount of the 2025 Notes validly tendered is $998.30, based on a fixed spread and the yield of the U.S. Treasury Reference Security [2][3]. - Holders will also receive accrued and unpaid interest from November 15, 2024, up to the expected settlement date of February 25, 2025 [3]. Conditions and Expiration - The tender offer will expire at 5:00 p.m. New York City time on February 20, 2025, unless extended [4]. - Holders must validly tender their notes by the expiration time to receive the cash consideration and accrued interest [4]. Withdrawal Rights - Holders can withdraw their tendered notes at any time before the expiration time or within 10 business days if the offer is extended [5]. Financing Conditions - The tender offer is contingent upon Leidos successfully completing an offering of new senior notes to generate sufficient net proceeds for the repurchase of the 2025 Notes [6]. Management and Contacts - Citigroup, J.P. Morgan, and U.S. Bancorp are acting as Dealer Managers for the tender offer, with Global Bondholder Services Corporation serving as the depositary agent [7].