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Leidos Holdings (LDOS)
NYSE:LDOS
LDOS Stock Chart & Stats
$189.11
-$1.70(-1.15%)
At close: 4:00 PM EST
$189.11
-$1.70(-1.15%)
Day’s Range― - ―
52-Week Range$123.62 - $202.90
Previous CloseN/A
Volume329.89K
Average Volume (3M)850.34K
Market Cap
$24.37B
Enterprise Value$26.12B
Total Cash (Recent Filing)$930.00M
Total Debt (Recent Filing)$5.70B
Price to Earnings (P/E)18.0
Beta0.84
Next Earnings
Nov 04, 2025EPS Estimate
2.71Last Dividend Ex-Date
Sep 15, 2025Dividend Yield0.85%
Share Statistics
EPS (TTM)3.21
Shares Outstanding128,297,330
10 Day Avg. Volume701,028
30 Day Avg. Volume850,340
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 Cap1.07
Enterprise Value/Revenue1.53
Enterprise Value/Gross Profit8.72
Enterprise Value/Ebitda11.22
Forecast
1Y Price Target
$198.45Price Target Upside4.94% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering12
Bulls Say, Bears Say
Bulls Say
Defense And SecurityInvestments in border security and defense are expected to yield significant results, aligning with current administration priorities.
Department Of DefenseThe company is expected to benefit from Department of Defense priorities, which accounts for 50% of its sales exposure.
Revenue And MarginsVBA obligations have increased markedly and implied exams are up, which should drive upside to LDOS VBA revenue and margins in the coming quarters.
Bears Say
Non-VBA Health & Civil PortfolioRisk is seen from the non-VBA Health & Civil portfolio, with obligations down, which could offset VBA growth.
Profitability ConcernsA dip in profitability below the established 20% margin floor at Health & Civil could lead to a strong negative reaction from investors.
Soft BookingsThe one negative during the quarter was the soft bookings.
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 $202.90 in the past 12 months.
What is Leidos Holdings’s market cap?
Leidos Holdings’s market cap is $24.37B.
When is Leidos Holdings’s upcoming earnings report date?
Leidos Holdings’s upcoming earnings report date is Nov 04, 2025 which is in 7 days.
How were Leidos Holdings’s earnings last quarter?
Leidos Holdings released its earnings results on Aug 05, 2025. The company reported $3.21 earnings per share for the quarter, beating the consensus estimate of $2.662 by $0.548.
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 $0.4 which represents an annual dividend yield of 0.85%. See more information on Leidos Holdings dividends here
What is Leidos Holdings’s EPS estimate?
Leidos Holdings’s EPS estimate is 2.71.
How many shares outstanding does Leidos Holdings have?
Leidos Holdings has 128,297,330 shares outstanding.
What happened to Leidos Holdings’s price movement after its last earnings report?
Leidos Holdings reported an EPS of $3.21 in its last earnings report, beating expectations of $2.662. Following the earnings report the stock price went up 7.447%.
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
Strong Buy
Average Price Target:
$198.45 (4.94% Upside)
$198.45 (4.94% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 67.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 0.3%
Last 30 Days ▲ 5.0%
Last 30 Days ▲ 5.0%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
13.72%
12-Months-Change
Fundamentals
Return on Equity
30.76%
Trailing 12-Months
Asset Growth
4.96%
Trailing 12-Months
Company Description
Leidos Holdings
Leidos Holdings (LDOS) is a leading global science and technology company specializing in defense, aviation, information technology, and biomedical research. With a strong focus on providing innovative solutions to government and commercial customers, Leidos operates across various sectors including defense, civil, and health markets. The company offers a diverse range of services such as systems integration, IT modernization, cybersecurity, and data analytics, aimed at enhancing operational efficiency and mission success for its clients.
LDOS Company Deck
LDOS Earnings Call
Q2 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
The earnings call was largely positive with strong growth in revenue, profitability, and strategic initiatives like AI and maritime expansion. Despite some challenges due to government efficiency actions and procurement delays, Leidos' proactive measures and increased guidance indicate a robust outlook.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
$198.45
▲(4.94% Upside)
Technical Analysis
Ownership Overview
0.73% Insiders
22.65% Mutual Funds
0.28% Other Institutional Investors
47.01% Public Companies and Individual Investors