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Leidos Holdings Inc (LDOS)
NYSE:LDOS
LDOS Stock Chart & Stats
$175.10
-$1.70(-1.15%)
At close: 4:00 PM EST
$175.10
-$1.70(-1.15%)
Day’s Range― - ―
52-Week Range$127.39 - $205.77
Previous CloseN/A
Volume329.89K
Average Volume (3M)1.03M
Market Cap
$22.67B
Enterprise Value$27.66B
Total Cash (Recent Filing)$1.20B
Total Debt (Recent Filing)$5.93B
Price to Earnings (P/E)15.7
Beta0.79
Next Earnings
May 05, 2026EPS Estimate
2.93Next Dividend Ex-DateN/A
Dividend Yield0.87%
Share Statistics
EPS (TTM)2.76
Shares Outstanding126,392,685
10 Day Avg. Volume1,402,457
30 Day Avg. Volume1,029,929
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 Cap1.22
Enterprise Value/Revenue1.61
Enterprise Value/Gross Profit9.12
Enterprise Value/Ebitda11.50
Forecast
1Y Price Target
$208.90Price Target Upside19.30% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)12.3
Revenue Forecast (FY)$17.80B
Bulls Say, Bears Say
Bulls Say
Acquisition Expands Energy And Utility CapabilitiesAcquisition of Entrust expands engineering and design services for electric and gas utilities, creating significant scale in transmission and distribution design and enabling cross-selling of cybersecurity and information technology services.
Contract Pipeline And Capital DeploymentA very large pipeline of potential contracts combined with planned capital spending to expand production capacity and a confirmed dividend supports the potential for stronger sales and enhanced shareholder returns.
Defense, Cyber And Intelligence DemandGrowing demand in integrated air defense, intelligence community support, and cyber programs underpins revenue strength and provides diversification beyond health services.
Bears Say
Dependence On Veterans Affairs Medical ExamsHeavy reliance on Veterans Affairs medical exams makes earnings sensitive to lower exam volumes and potential margin declines if volumes normalize or pricing weakens during rebids.
Increased Leverage From Acquisition FundingFunding acquisitions with new debt and cash increases leverage and raises the company's financial risk profile, which could constrain flexibility if earnings soften.
Recompetition And Competitive PressureRecompeting of key contracts and the entry of additional providers could pressure pricing and reduce market share in the medical exam business, eroding margins in that segment.
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 $127.39 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 $22.67B.
When is Leidos Holdings Inc’s upcoming earnings report date?
Leidos Holdings Inc’s upcoming earnings report date is May 05, 2026 which is in 63 days.
How were Leidos Holdings Inc’s earnings last quarter?
Leidos Holdings Inc released its earnings results on Feb 17, 2026. The company reported $2.76 earnings per share for the quarter, beating the consensus estimate of $2.607 by $0.153.
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 2.93.
How many shares outstanding does Leidos Holdings Inc have?
Leidos Holdings Inc has 126,392,685 shares outstanding.
What happened to Leidos Holdings Inc’s price movement after its last earnings report?
Leidos Holdings Inc reported an EPS of $2.76 in its last earnings report, beating expectations of $2.607. Following the earnings report the stock price went down -8.378%.
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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$208.90 (19.30% Upside)
$208.90 (19.30% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 70%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 82.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Positive
Last 7 Days <0.1%
Last 30 Days ▲ 8.5%
Last 30 Days ▲ 8.5%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
36.41%
12-Months-Change
Fundamentals
Return on Equity
31.05%
Trailing 12-Months
Asset Growth
2.97%
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
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized strong financial and operational momentum — with margin expansion, double-digit EPS and cash growth, robust bookings and backlog, strategic M&A and targeted investments — while acknowledging near-term timing and cyclical headwinds (calendar effects, government shutdown, award slippage), incremental leverage from an acquisition, and planned higher capital spending that will temporarily reduce free cash flow. Management expects growth to accelerate through 2026 and positions the company to capture long-term defense, health, and energy opportunities.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
$208.90
▲(19.30% Upside)
Technical Analysis
Ownership Overview
0.71% Insiders
22.28% Mutual Funds
5.56% Other Institutional Investors
41.45% Public Companies and Individual Investors