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Leidos Holdings (LDOS)
NYSE:LDOS
LDOS Stock Chart & Stats
$185.86
-$1.70(-1.15%)
At close: 4:00 PM EST
$185.86
-$1.70(-1.15%)
Day’s Range― - ―
52-Week Range$123.62 - $205.77
Previous CloseN/A
Volume329.89K
Average Volume (3M)766.85K
Market Cap
$23.76B
Enterprise Value$29.60B
Total Cash (Recent Filing)$974.00M
Total Debt (Recent Filing)$5.23B
Price to Earnings (P/E)17.3
Beta0.71
Next Earnings
Feb 17, 2026EPS Estimate
2.57Next Dividend Ex-DateN/A
Dividend Yield0.87%
Share Statistics
EPS (TTM)3.05
Shares Outstanding127,855,170
10 Day Avg. Volume780,231
30 Day Avg. Volume766,854
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)4.47
Price to Sales (P/S)1.18
P/FCF Ratio15.86
Enterprise Value/Market Cap1.25
Enterprise Value/Revenue1.71
Enterprise Value/Gross Profit9.70
Enterprise Value/Ebitda12.59
Forecast
1Y Price Target
$219.70Price Target Upside18.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)11.78
Revenue Forecast (FY)$17.25B
Bulls Say, Bears Say
Bulls Say
Contract AwardsThe value of outstanding bids is substantial, setting up the potential for strong March/June contract awards.
Defense And Cyber GrowthLeidos sees strong growth in defense systems, cyber, and energy infrastructure; with the potential for more margin expansion driven by efficiency initiatives and mix.
Government ResilienceLeidos noted resiliency from the government shutdown and other Fed Civ reprioritization efforts given its mission critical solutions.
Bears Say
Defense Systems Margin PressureDefense systems operating margins were down 70 basis points in the quarter due to higher materials mix and large project investments.
Health Segment Growth DecelerationManagement noted that its health segment might have a deceleration in growth going forward, as it consolidates recent wins and sizable revenue increases.
Sales And EPS ProjectionsQ4 sales/EPS are projected to be below consensus, with a sequential sales decline expected.
Leidos Holdings News
LDOS FAQ
What was Leidos Holdings’s price range in the past 12 months?
Leidos Holdings lowest stock price was $123.62 and its highest was $205.77 in the past 12 months.
What is Leidos Holdings’s market cap?
Leidos Holdings’s market cap is $23.76B.
When is Leidos Holdings’s upcoming earnings report date?
Leidos Holdings’s upcoming earnings report date is Feb 17, 2026 which is in 50 days.
How were Leidos Holdings’s earnings last quarter?
Leidos Holdings released its earnings results on Nov 04, 2025. The company reported $3.05 earnings per share for the quarter, beating the consensus estimate of $2.715 by $0.335.
Is Leidos Holdings overvalued?
According to Wall Street analysts Leidos Holdings’s price is currently Undervalued.
Does Leidos Holdings pay dividends?
Leidos Holdings pays a Quarterly dividend of $0.43 which represents an annual dividend yield of 0.87%. See more information on Leidos Holdings dividends here
What is Leidos Holdings’s EPS estimate?
Leidos Holdings’s EPS estimate is 2.57.
How many shares outstanding does Leidos Holdings have?
Leidos Holdings has 127,855,170 shares outstanding.
What happened to Leidos Holdings’s price movement after its last earnings report?
Leidos Holdings reported an EPS of $3.05 in its last earnings report, beating expectations of $2.715. Following the earnings report the stock price went up 3.37%.
Which hedge fund is a major shareholder of Leidos Holdings?
Currently, no hedge funds are holding shares in LDOS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Leidos Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$219.70 (18.21% Upside)
$219.70 (18.21% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 235.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days ▲ 4.2%
Last 30 Days ▲ 12.5%
Last 30 Days ▲ 12.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
28.85%
12-Months-Change
Fundamentals
Return on Equity
29.51%
Trailing 12-Months
Asset Growth
1.53%
Trailing 12-Months
Company Description
Leidos Holdings
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
LDOS Company Deck
LDOS Earnings Call
Q3 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Leidos demonstrated strong financial performance and growth across multiple segments, with successful contract renewals and innovative solutions driving future growth. However, the ongoing government shutdown poses challenges, alongside increased legal reserves and pressure in the Security Products business.View all LDOS earnings summariesLDOS Revenue Breakdown
44.20% National Security & Digita
30.10% Health & Civil
13.52% Commercial & International
12.18% Defense Systems
LDOS Stock 12 Month Forecast
Average Price Target
$219.70
▲(18.21% Upside)
Technical Analysis
Ownership Overview
0.71% Insiders
22.23% Mutual Funds
7.34% Other Institutional Investors
40.25% Public Companies and Individual Investors