LDOS Earnings

LDOS reported its earnings on 2026-02-17, showcasing a revenue of 4.21B against an estimate of 4.25B, resulting in a -1.01% surprise. The EPS was 2.76, surpassing the expected 2.57 by 7.39%. The stock experienced a -8.38% price change on the earnings day and a -1.59% change over the next five days, reflecting market reactions to the results.

Following LDOS's earnings announcement on 2026-02-17, the stock price moved by -8.38% on the day of the release. Over the subsequent five days, it saw a -1.59% change. Historically, LDOS's stock price tends to shift by an average of -2.86% in the 10 days leading up to earnings and 2.93% in the 10 days following, providing insight into potential market.

For 2026/Q1, analysts estimate LDOS's annual revenue to reach 4.38B, while the EPS is projected at 3.00. These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between LDOS's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2025 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, LDOS's stock price typically moves by -2.86% in the 10 days before its earnings and 2.93% in the 10 days after. For the upcoming 2026/Q1 earnings, analysts expect an EPS of 3.00 and revenue of 4.38B.

The earnings call reveals strong financial performance, with increased margins across segments and raised guidance for EBITDA and EPS. The Q&A highlights strategic investments and a strong growth pipeline, although some management responses lack clarity. The reaffirmation of revenue guidance and increased profitability expectations, alongside strategic initiatives in defense and infrastructure, suggest a positive outlook. Despite concerns over AI and CapEx, the overall sentiment is positive, with potential upside from new contracts and programs.