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Leidos Holdings Inc (LDOS)
:LDOS
LDOS Stock Chart & Stats
$191.41
-$1.70(-1.15%)
At close: 4:00 PM EST
$191.41
-$1.70(-1.15%)
Day’s Range― - ―
52-Week Range$123.62 - $205.77
Previous CloseN/A
Volume329.89K
Average Volume (3M)772.41K
Market Cap
$24.47B
Enterprise Value$29.60B
Total Cash (Recent Filing)$974.00M
Total Debt (Recent Filing)$5.23B
Price to Earnings (P/E)17.9
Beta0.70
Next Earnings
Feb 17, 2026EPS Estimate
2.58Last Dividend Ex-Date
Sep 15, 2025Dividend Yield0.84%
Share Statistics
EPS (TTM)3.05
Shares Outstanding127,855,170
10 Day Avg. Volume910,927
30 Day Avg. Volume772,409
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 Cap1.21
Enterprise Value/Revenue1.71
Enterprise Value/Gross Profit9.70
Enterprise Value/Ebitda12.59
Forecast
1Y Price Target
$223.44Price Target Upside16.73% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)11.76
Revenue Forecast (FY)$17.24B
Bulls Say, Bears Say
Bulls Say
Contract AwardsThe value of outstanding bids is substantial, setting up the potential for strong March/June contract awards.
Portfolio StrengthLeidos’ Dynetics and Gibbs & Cox businesses are seen as a crown jewel of the company, with impressive portfolio and performance.
Strategic Growth PlansLeidos continues to execute on the five pillars of its North Star 2030 strategy, which is well aligned with key Trump administration funding priorities.
Bears Say
Defense Systems MarginsDefense systems operating margins were down 70 basis points in the quarter due to higher materials mix and large project investments.
Profitability ConcernsA dip in profitability below the established 20% margin floor at Health & Civil could lead to a strong negative reaction from investors.
Sales And Earnings ProjectionsQ4 sales/EPS are projected to be below consensus, with a sequential sales decline expected.
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 $123.62 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 $24.47B.
When is Leidos Holdings Inc’s upcoming earnings report date?
Leidos Holdings Inc’s upcoming earnings report date is Feb 17, 2026 which is in 91 days.
How were Leidos Holdings Inc’s earnings last quarter?
Leidos Holdings Inc 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 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 $0.4 which represents an annual dividend yield of 0.84%. See more information on Leidos Holdings Inc dividends here
What is Leidos Holdings Inc’s EPS estimate?
Leidos Holdings Inc’s EPS estimate is 2.58.
How many shares outstanding does Leidos Holdings Inc have?
Leidos Holdings Inc has 127,855,170 shares outstanding.
What happened to Leidos Holdings Inc’s price movement after its last earnings report?
Leidos Holdings Inc 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 Inc?
Currently, no hedge funds are holding shares in LDOS
Leidos Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$223.44 (16.73% Upside)
$223.44 (16.73% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 67.0K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $5.0M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Positive
Last 7 Days ▲ 2.7%
Last 30 Days ▲ 5.7%
Last 30 Days ▲ 5.7%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
15.16%
12-Months-Change
Fundamentals
Return on Equity
29.51%
Trailing 12-Months
Asset Growth
1.53%
Trailing 12-Months
Company Description
Leidos Holdings Inc
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
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 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
$223.44
▲(16.73% Upside)
Technical Analysis
Ownership Overview
0.72% Insiders
23.07% Mutual Funds
5.51% Other Institutional Investors
41.05% Public Companies and Individual Investors