Leidos Holdings Analysts Show Mixed Sentiments in Ratings

Analysts express varied ratings for Leidos Holdings, indicating mixed market sentiment. The report highlights a revenue growth of 6.86%, while challenges exist in maximizing returns on equity. Investors should closely monitor these trends.

Date: 09-01-2025

AI Rating: 5

Earnings Per Share (EPS): The report does not provide specific EPS metrics for Leidos Holdings, so this aspect remains unassessed.

Revenue Growth: Leidos Holdings has reported a revenue growth rate of 6.86% as of September 30, 2024. This growth indicates positive performance but also reveals that it is trailing behind its industry peers within the Industrials sector. Investors might perceive this mixed performance as a potential risk for stock prices as it indicates the company isn’t keeping pace with the sector.

Net Income: There is no mention of net income figures within the report. Therefore, investors will not have insights into this critical metric based on the provided analysis.

Profit Margins: Leidos Holdings boasts an exceptional net margin of 8.69%, surpassing industry averages. This suggests strong profitability levels and effective cost management, potentially having a positive impact on investor sentiment and stock prices.

Free Cash Flow (FCF): Free Cash Flow is not mentioned in the report, leaving that aspect unaddressed for investor evaluation.

Return on Equity (ROE): The report mentions that Leidos Holdings has an ROE of 8.03% but notes that it lags behind industry averages. This presents concerns regarding the company's ability to maximize returns on equity. Such underperformance may impact investor confidence and, consequently, stock prices.

In conclusion, the mixed analyst ratings and financial performance indicators warrant careful observation by investors. The positive aspects of revenue growth and net margin contrast with the challenges in ROE, suggesting a cautious approach may be necessary.

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