Leidos (LDOS) Exceeds Market Returns: Some Facts to Consider

Group 1 - Leidos closed at $185.26, with a +2.71% change from the previous day, outperforming the S&P 500's gain of 0.85% [1] - Over the last month, Leidos shares decreased by 0.87%, while the Computer and Technology sector gained 4.39% and the S&P 500 gained 2.38% [1] Group 2 - Leidos is forecasted to report an EPS of $2.62, reflecting a 10.58% decrease from the same quarter last year, with expected revenue of $4.28 billion, up 2.06% year-over-year [2] - For the full year, earnings are projected at $11.22 per share and revenue at $17.15 billion, indicating increases of +9.89% and +2.95% respectively from the prior year [3] Group 3 - Recent changes in analyst estimates for Leidos can indicate shifts in near-term business trends, with positive revisions seen as favorable for the business outlook [3] - The Zacks Rank system, which incorporates estimate changes, has shown a track record of outperformance, with 1 stocks returning an average of +25% annually since 1988 [4][5] Group 4 - Leidos has a Forward P/E ratio of 16.07, which is below the industry average of 17.33, indicating it is trading at a discount [6] - The current PEG ratio for Leidos is 1.72, compared to the industry average of 2.09, suggesting a more favorable valuation relative to expected earnings growth [7] Group 5 - The Computers - IT Services industry, which includes Leidos, has a Zacks Industry Rank of 95, placing it in the top 39% of over 250 industries [7][8]