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Leidos Holdings (LDOS)
NYSE:LDOS

Leidos Holdings (LDOS) Price & Analysis

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1,717 Followers

LDOS Stock Chart & Stats

$187.77
-$1.70(-1.15%)
At close: 4:00 PM EST
$187.77
-$1.70(-1.15%)

Bulls Say, Bears Say

Bulls Say
Cross-selling OpportunitiesCombining Entrust's utility relationships with Leidos' cyber and IT services creates clear cross-selling potential to capture broader, higher-margin work from shared customers.
Defensive Franchise DiversificationStrong Defense Systems businesses alongside Health & Civil operations provide a diversified portfolio of mission-critical, higher-margin contracts that can support sustained earnings growth and premium valuation.
Energy Engineering ExpansionAcquisition of Entrust expands engineering and design capabilities in power generation, gas distribution, and transmission and distribution, positioning Leidos as a leading provider in U.S. power design.
Bears Say
Concentration Risk From VBA ExamsHeavy reliance on high-margin Veterans Affairs medical exams makes overall results sensitive to volume or margin declines, where modest reductions could disproportionately reduce consolidated earnings.
Defense Margin PressureDefense systems operating margins face strain from higher materials mix and large project investments, which could weigh on segment profitability and overall margins.
Recompete And Pricing PressureRecompeting contracts across businesses raises the risk of margin headwinds as pricing comes under pressure during retenders and contract transitions.

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 $23.93B.
      When is Leidos Holdings’s upcoming earnings report date?
      Leidos Holdings’s upcoming earnings report date is Feb 17, 2026 which is in 18 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. Get more investment ideas with TipRanks Premium
            Does Leidos Holdings pay dividends?
            Leidos Holdings pays a Quarterly dividend of $0.43 which represents an annual dividend yield of 0.87%. See more information on Leidos Holdings dividends here
              What is Leidos Holdings’s EPS estimate?
              Leidos Holdings’s EPS estimate is 2.61.
                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
                    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

                      Company Description

                      Leidos Holdings

                      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.

                      Leidos Holdings (LDOS) Earnings & Revenues

                      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 summaries

                      LDOS Revenue Breakdown

                      44.20%44.20%30.10%13.52%12.18%
                      44.20% National Security & Digita
                      30.10% Health & Civil
                      13.52% Commercial & International
                      12.18% Defense Systems
                      tipranks

                      LDOS Stock 12 Month Forecast

                      Average Price Target

                      $218.09
                      ▲(16.15% Upside)
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style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":191.195,"date":1759276800000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 21,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 7, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":190.038,"date":1761955200000,"info":" <span style=\"color:#199ca5\" class=\"mb3 mt2 fonth8_semibold\"> Strong Buy</span>\n            <div class=\"flexrcb px3 displayflex fonth9_semibold\"><span  style=\"color:#199ca5\">Buy 17,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 4, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      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                      Ownership Overview

                      0.71%22.38%0.23%47.00%
                      0.23% Other Institutional Investors
                      47.00% Public Companies and Individual Investors
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