Leidos Holdings Inc (LDOS)
NYSE:LDOS
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LDOS Stock Chart & Stats
$155.17
-$1.70(-1.15%)
At close: 4:00 PM EST
$155.17
-$1.70(-1.15%)
Day’s Range― - ―
52-Week Range$121.20 - $205.77
Previous CloseN/A
Volume329.89K
Average Volume (3M)1.18M
Market Cap
$15.85B
Enterprise Value$22.34B
Total Cash (Recent Filing)$457.00M
Total Debt (Recent Filing)$6.94B
Price to Earnings (P/E)15.3
Beta0.67
Next Earnings
Aug 04, 2026EPS Estimate
2.89Next Dividend Ex-DateN/A
Dividend Yield0.87%
Share Statistics
EPS (TTM)11.03
Shares Outstanding125,785,470
10 Day Avg. Volume1,365,631
30 Day Avg. Volume1,183,520
Financial Highlights & Ratios
PEG Ratio0.84
Price to Book (P/B)4.94
Price to Sales (P/S)1.41
P/FCF Ratio14.95
Enterprise Value/Market Cap1.41
Enterprise Value/Revenue1.29
Enterprise Value/Gross Profit7.35
Enterprise Value/Ebitda9.54
Forecast
1Y Price Target
$183.70Price Target Upside18.39% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)12.33
Revenue Forecast (FY)$18.23B
Bulls Say, Bears Say
Bulls Say
Contract Pipeline And Program RampsAnalyst points to a very large pipeline of potential contracts and planned program ramps that support expectations for stronger sales and new business wins.
Energy Services AcquisitionAnalyst highlights the Entrust acquisition adds transmission, distribution and power engineering capabilities that position Leidos as a leading provider in U.S. power design and create cross-selling opportunities.
Strategic Joint VentureAnalyst notes the joint venture with Analogic expands Leidos's reach in security screening and lets the company retain a minority stake to capture upside as the business scales.
Bears Say
Acquisition Funding And Financial LeverageAnalyst cautions that funding acquisitions with new debt and cash increases leverage and raises the company's financial risk profile amid softer guidance.
Health Services Demand And Contract RiskAnalyst reports Health and Civil revenue was hurt by lower medical exam volumes, operational shutdowns and a rebid of a Veterans Affairs contract that could pressure pricing and revenues.
Joint Venture Margin PressureAnalyst warns the joint venture is expected to operate at lower profit margins than the Homeland segment, which could weigh on near-term profitability.
Leidos Holdings News
LDOS FAQ
What was Leidos Holdings Inc’s price range in the past 12 months?
Leidos Holdings Inc lowest stock price was $121.20 and its highest was $205.77 in the past 12 months.
What is Leidos Holdings Inc’s market cap?
Leidos Holdings Inc’s market cap is $15.85B.
When is Leidos Holdings Inc’s upcoming earnings report date?
Leidos Holdings Inc’s upcoming earnings report date is Aug 04, 2026 which is in 71 days.
How were Leidos Holdings Inc’s earnings last quarter?
Leidos Holdings Inc released its earnings results on May 05, 2026. The company reported $3.13 earnings per share for the quarter, beating the consensus estimate of $2.898 by $0.232.
Is Leidos Holdings Inc overvalued?
According to Wall Street analysts Leidos Holdings Inc’s price is currently Undervalued.
Does Leidos Holdings Inc pay dividends?
Leidos Holdings Inc pays a Quarterly dividend of $0.43 which represents an annual dividend yield of 0.87%. See more information on Leidos Holdings Inc dividends here
What is Leidos Holdings Inc’s EPS estimate?
Leidos Holdings Inc’s EPS estimate is 2.89.
How many shares outstanding does Leidos Holdings Inc have?
Leidos Holdings Inc has 125,785,470 shares outstanding.
What happened to Leidos Holdings Inc’s price movement after its last earnings report?
Leidos Holdings Inc reported an EPS of $3.13 in its last earnings report, beating expectations of $2.898. Following the earnings report the stock price went down -7.809%.
Which hedge fund is a major shareholder of Leidos Holdings Inc?
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
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
$183.70 (18.39% Upside)
$183.70 (18.39% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 234.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $197.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 7.3%
Last 30 Days ▼ 7.3%
News Sentiment
Very Bullish
Bullish news 99%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-19.62%
12-Months-Change
Fundamentals
Return on Equity
29.15%
Trailing 12-Months
Asset Growth
16.59%
Trailing 12-Months
Company Description
Leidos Holdings Inc
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a largely positive operational and financial picture: solid revenue and EPS growth, strong adjusted EBITDA margin (14%), robust cash generation, accretive M&A (Entrust, Kudu) and large defense, health and cyber pipelines. Management raised full-year guidance and emphasized long-term strategic pillars (Defense Tech, managed health, digital infrastructure & cyber, energy resilience, mission software). Offsetting items include margin pressure in Defense and Homeland (notably a ~150 bps decline in Defense margin), flat Health revenue with some VBA-related uncertainty, expected Q2 lumpiness (pull-forward risk) and a one-time insurance benefit in Q1. On balance the positive results, guidance raise and pipeline/award momentum materially outweigh the near-term challenges.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
$183.70
▲(18.39% Upside)
Technical Analysis
Ownership Overview
0.77% Insiders
21.75% Mutual Funds
10.79% Other Institutional Investors
34.25% Public Companies and Individual Investors