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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$98.86 - $205.77
Previous CloseN/A
Volume329.89K
Average Volume (3M)1.80M
Market Cap
$14.11B
Enterprise Value$26.79K
Total Cash (Recent Filing)$457.00M
Total Debt (Recent Filing)$6.94B
Price to Earnings (P/E)10.2
Beta0.69
Next Earnings
Aug 04, 2026EPS Estimate
2.89Next Dividend Ex-DateN/A
Dividend Yield1.51%
Share Statistics
EPS (TTM)11.03
Shares Outstanding125,785,470
10 Day Avg. Volume1,388,314
30 Day Avg. Volume1,798,922
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)4.94
Price to Sales (P/S)1.41
P/FCF Ratio14.95
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$151.55Price Target Upside-2.34% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)12.34
Revenue Forecast (FY)$18.24B
Bulls Say, Bears Say
Bulls Say
Cash GenerationConsistent, high free cash flow (TTM ~$1.86B and ~93% conversion) gives durable internal funding for working capital, capex, M&A and debt paydown. This reduces reliance on external financing and supports shareholder returns even if revenue growth moderates over several quarters.
Improved MarginsSustained improvement in EBIT and net margins demonstrates stronger operational leverage and pricing ability across services. Higher margins provide a buffer against fixed-price contract risk and fund investments in cyber and defense capabilities that underpin long-term profitability.
Large Defense BacklogSubstantial awards and a multi-billion dollar near-term pipeline create durable revenue visibility and program continuity. Long-lived, production-phase contracts (e.g., ALPS, AGM-190A path to production) support predictable revenue streams and scale for the Defense Tech franchise over 2–5 quarters.
Bears Say
Elevated LeverageMaterial debt and higher leverage reduce financial flexibility and increase interest and refinancing risk if government contract timing slips. With gross leverage elevated, management must prioritize cash generation for debt reduction, which can constrain discretionary spending or opportunistic M&A during downturns.
Growth ModerationOrganic revenue growth has slowed to low-single digits and shows episodic TTM uplifts, indicating reliance on timing of awards and acquisitions for growth. Persistent low organic growth limits operating leverage and increases dependence on targeted M&A to hit medium-term revenue targets.
Margin Pressure In Defense/HomelandCompressing margins in Defense and Homeland—driven by development-stage fixed-price work and changing customer requirements—signal structural execution and contract mix risks. If these segments remain pressured, overall operating profitability may be harder to sustain despite strong cash flow.
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 $98.86 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 $14.11B.
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 8 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 Overvalued.
Does Leidos Holdings Inc pay dividends?
Leidos Holdings Inc pays a Quarterly dividend of $0.43 which represents an annual dividend yield of 1.51%. 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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10
Analyst Consensus
Moderate Buy
Average Price Target:
$151.55 (-2.34% Downside)
$151.55 (-2.34% Downside)
Blogger Sentiment
Bullish
LDOS Sentiment 92%
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
Negative
Last 7 Days <0.1%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-30.58%
12-Months-Change
Fundamentals
Return on Equity
1.51%
Trailing 12-Months
Asset Growth
16.59%
Trailing 12-Months
Company Description
Leidos Holdings Inc
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support spanning air, land, sea, space, and cyberspace domains. Its extensive client base includes the U.S. Intelligence Community, the Department of Defense, NASA, various military branches, allied foreign governments, and other federal and commercial entities within the national security sector. This division's offerings encompass advanced technology, large-scale systems integration, command and control platforms, sophisticated data analytics, logistics, robust cybersecurity defenses, and crucial intelligence analysis and operational support for critical missions. The Civil segment offers systems integration capabilities primarily to air navigation service providers, such as the Federal Aviation Administration (FAA). This involves critical programs like En Route Automation Modernization (ERAM), Advanced Technology Oceanic Procedure (ATOP), Time Based Flow Management (TBFM), Terminal Flight Data Management (TFDM), GEO-7, and Future Flight Services, as well as developing enterprise-wide information display systems. Additionally, this segment provides security detection and automation services. Its portfolio further extends to comprehensive information technology (IT) solutions, covering areas like cloud computing, mobility, application modernization, DevOps, data center operations, network upgrades, asset management, help desk support, and digital workplace enablement. Environmental, energy, and infrastructure services also fall under this division. Finally, the Health segment furnishes solutions to both federal and commercial clients globally, focusing on initiatives that promote human health and well-being. This includes services such as health information management, managed healthcare programs, digital transformation projects, and support for life sciences research and development. Leidos Holdings, Inc. was established in 1969 and is based out of 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
All Analysts
Top Analysts
Average Price Target
$151.55
▼(-2.34% Downside)
Technical Analysis
1 Day
3 Days
1 Week
1 Month
Ownership Overview
0.77% Insiders
20.69% Mutual Funds
1.33% Other Institutional Investors
42.23% Public Companies and
Individual Investors










