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Leidos Holdings director Kovarik sells over $277k in company stock

Published 03/05/2024, 21:16
LDOS
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Leidos Holdings , Inc. (NYSE:LDOS) director Robert C. Kovarik Jr. recently engaged in multiple stock transactions, according to a new SEC filing. On May 2, 2024, Kovarik sold a total of 1952 shares of Leidos Holdings at an average price of $142.209, resulting in a total value of approximately $277,591. These sales were made in multiple transactions ranging from $142.20 to $142.22.

In the same filing, it was revealed that Kovarik also exercised options to acquire 3879 shares at a price of $70.64, amounting to a total transaction value of $274,012. Additionally, Kovarik disposed of 1927 shares at $142.19 per share to cover the exercise price and associated fees of the option exercise, which is a common practice known as a 'sell-to-cover'. This transaction had a total value of roughly $274,000.

Following these transactions, Kovarik's ownership in the company was adjusted to 7602 shares of common stock. The reported transactions are part of the routine disclosures required by company insiders and provide investors with insights into the actions of Leidos Holdings' executives with respect to their holdings in the company.

Leidos Holdings, Inc., headquartered in Reston, Virginia, operates in the technology sector, specializing in computer integrated systems design. The company, formerly known as SAIC, Inc., has been a key player in providing scientific, engineering, systems integration, and technical services.

Investors and the market often look to the trading activity of directors and other insiders as a signal of their confidence in the company's prospects, although such transactions can be motivated by a variety of personal financial considerations.

InvestingPro Insights

Leidos Holdings, Inc. (NYSE:LDOS) has demonstrated a strong performance in the market with notable metrics that investors may find compelling. The company's market capitalization stands at a solid $19.15 billion, reflecting its substantial presence in the technology sector. Additionally, Leidos has achieved a revenue growth of 7.62% over the last twelve months as of Q1 2024, indicating a healthy expansion in its business operations.

Investors might also be interested in the company's recent price dynamics. Leidos Holdings has seen a significant return over the last week, with a 9.44% price total return, contributing to an impressive 78.94% return over the past year. This robust performance is further underscored by the company's stock trading near its 52-week high at 98.68% of the peak value.

While the current P/E ratio stands at a high 60.26, the adjusted P/E ratio for the last twelve months as of Q1 2024 is more moderate at 23.04, which may suggest a more nuanced view of the company's earnings multiple when considering recent performance.

Two InvestingPro Tips that are particularly relevant for Leidos Holdings at this juncture include the company's consistent dividend growth, with dividends raised for 5 consecutive years, and the positive outlook from analysts, with 8 analysts having revised their earnings upwards for the upcoming period. These tips highlight the company's stable financial returns and the optimistic sentiment among market experts regarding its future earnings potential.

For those looking to delve deeper into the financial health and future prospects of Leidos Holdings, there are additional InvestingPro Tips available at https://www.investing.com/pro/LDOS. Readers can access these insights and take advantage of an extra 10% off a yearly or biyearly Pro and Pro+ subscription by using the coupon code PRONEWS24. With a total of 19 InvestingPro Tips listed, investors can gain a comprehensive understanding of the company's strategic position and performance metrics.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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