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Leidos Holdings (LDOS)
NYSE:LDOS
LDOS Stock Chart & Stats
$186.82
-$1.70(-1.15%)
At close: 4:00 PM EST
$186.82
-$1.70(-1.15%)
Day’s Range― - ―
52-Week Range$123.62 - $205.77
Previous CloseN/A
Volume329.89K
Average Volume (3M)774.99K
Market Cap
$23.89B
Enterprise Value$29.60B
Total Cash (Recent Filing)$974.00M
Total Debt (Recent Filing)$5.23B
Price to Earnings (P/E)17.4
Beta0.70
Next Earnings
Feb 17, 2026EPS Estimate
2.58Next Dividend Ex-Date
Dec 15, 2025Dividend Yield0.86%
Share Statistics
EPS (TTM)3.05
Shares Outstanding127,855,170
10 Day Avg. Volume710,113
30 Day Avg. Volume774,992
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 Cap1.24
Enterprise Value/Revenue1.71
Enterprise Value/Gross Profit9.70
Enterprise Value/Ebitda12.59
Forecast
1Y Price Target
$218.90Price Target Upside17.17% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)11.76
Revenue Forecast (FY)$17.24B
Bulls Say, Bears Say
Bulls Say
Government And Defense ContractsShares of Leidos, the largest provider of enterprise IT services for government and defense agencies, are trading up 6% after reporting third-quarter results above consensus and raising its full-year margin and EPS guidance.
Health And Civil Sector PerformanceHealth & Civil remains a standout performer with consistent operating margins above 20%, showcasing strong profitability potential.
Portfolio StrengthLeidos’ Dynetics and Gibbs & Cox businesses are seen as a crown jewel of the company, with a strong portfolio and performance.
Bears Say
Defense Systems MarginsDefense systems operating margins were down 70 basis points in the quarter due to higher materials mix and large project investments.
Health Segment Growth ConcernsManagement noted that its health segment might have a deceleration in growth going forward, as it consolidates recent wins and sizable revenue increases.
Projected Sales And EPSQ4 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 $23.89B.
When is Leidos Holdings’s upcoming earnings report date?
Leidos Holdings’s upcoming earnings report date is Feb 17, 2026 which is in 71 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 0.86%. See more information on Leidos Holdings dividends here
What is Leidos Holdings’s EPS estimate?
Leidos Holdings’s EPS estimate is 2.58.
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 3.367%.
Which hedge fund is a major shareholder of Leidos Holdings?
Currently, no hedge funds are holding shares in LDOS
Leidos Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$218.90 (17.17% Upside)
$218.90 (17.17% 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 ▼ 0.5%
Last 30 Days ▲ 5.8%
Last 30 Days ▲ 5.8%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.28%
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. is a leading global science and technology company specializing in providing solutions in defense, aviation, information technology, and biomedical research. The company operates primarily in the government and commercial sectors, offering a diverse range of products and services that include systems integration, cybersecurity, data analytics, and software development. With a strong focus on innovation, Leidos aims to enhance mission capabilities and improve the quality of life through its advanced technological solutions.
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
$218.90
▲(17.17% Upside)
Technical Analysis
Ownership Overview
0.72% Insiders
23.07% Mutual Funds
5.51% Other Institutional Investors
41.05% Public Companies and Individual Investors