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Why Leidos (LDOS) Dipped More Than Broader Market Today
LeidosLeidos(US:LDOS) ZACKSยท2025-10-09 22:51

Core Insights - Leidos (LDOS) stock closed at $194.05, down 2.11% from the previous trading session, underperforming the S&P 500, which fell 0.28% [1] - Over the last month, Leidos shares increased by 9.9%, outperforming the Computer and Technology sector's gain of 7.19% and the S&P 500's gain of 4.03% [1] Earnings Performance - Leidos is expected to release its earnings on November 4, 2025, with analysts projecting earnings of $2.62 per share, a year-over-year decline of 10.58% [2] - The consensus estimate for revenue is $4.28 billion, reflecting a 2.06% increase from the same quarter last year [2] Full Year Estimates - For the full year, analysts expect earnings of $11.22 per share and revenue of $17.15 billion, representing changes of +9.89% and +2.95% respectively from the previous year [3] Analyst Estimates - Recent changes to analyst estimates indicate evolving short-term business trends, with positive revisions suggesting analysts' confidence in Leidos' performance and profit potential [4] Zacks Rank and Valuation - Leidos currently holds a Zacks Rank of 2 (Buy), with the Zacks Rank system showing a strong track record of outperformance [6] - The Forward P/E ratio for Leidos is 17.66, compared to the industry average of 17.32, indicating that Leidos is trading at a premium [7] PEG Ratio - Leidos has a PEG ratio of 1.89, which is higher than the average PEG ratio of 1.81 for the Computers - IT Services industry [8] Industry Ranking - The Computers - IT Services industry, part of the Computer and Technology sector, ranks in the top 25% of all industries according to the Zacks Industry Rank [9]