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Leidos Holdings (LDOS)
NYSE:LDOS
LDOS Stock Chart & Stats
Day’s Range― - ―
52-Week Range$123.23 - $202.90
Previous CloseN/A
Volume329.89K
Average Volume (3M)1.67M
Market Cap
$17.05B
Enterprise Value$25.59B
Total Cash (Recent Filing)$943.00M
Total Debt (Recent Filing)$621.00M
Price to Earnings (P/E)14.1
Beta1.05
Next Earnings
May 06, 2025EPS Estimate
2.5Next Dividend Ex-Date
Mar 14, 2025Dividend Yield1.18%
Share Statistics
EPS (TTM)9.24
Shares Outstanding131,167,370
10 Day Avg. Volume1,846,019
30 Day Avg. Volume1,668,394
Standard Deviation0.08
R-Squared0.18
Alpha0.00235
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)N/A
Price to Sales (P/S)1.02
Price to Cash Flow (P/CF)14.30
P/FCF Ratio10.40
Enterprise Value/Market Cap1.50
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit9.15
Enterprise Value/Ebitda12.55
Forecast
1Y Price Target
$172.00Price Target Upside32.34% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering15
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Bulls Say, Bears Say
Bulls Say
Financial PerformanceLDOS reported strong 4Q24 results and issued in-line 2025 guidance, with a record 4Q book-to-bill of 1.7x compared with a seasonal average of ~0.9x.
Strategic InitiativesThe new growth initiative 'NorthStar 2030' focuses on IT modernization, transformational warfighting capabilities, and increased privatization, aligning Leidos with key future opportunities.
Bears Say
Sector SentimentThe looming debt ceiling expiration and negative rhetoric have soured sentiment on government services stocks, driving significant sector multiple contraction.
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Ownership Overview
0.81% Insiders
24.58% Mutual Funds
9.24% Other Institutional Investors
37.34% Public Companies and Individual Investors
Risk Analysis
Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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LDOS FAQ
What was Leidos Holdings’s price range in the past 12 months?
Leidos Holdings lowest stock price was $123.22 and its highest was $202.90 in the past 12 months.
What is Leidos Holdings’s market cap?
Leidos Holdings’s market cap is $17.05B.
When is Leidos Holdings’s upcoming earnings report date?
Leidos Holdings’s upcoming earnings report date is May 06, 2025 which is in 63 days.
How were Leidos Holdings’s earnings last quarter?
Leidos Holdings released its earnings results on Feb 11, 2025. The company reported $2.37 earnings per share for the quarter, beating the consensus estimate of $2.269 by $0.101.
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 1.18%. See more information on Leidos Holdings dividends here
What is Leidos Holdings’s EPS estimate?
Leidos Holdings’s EPS estimate is 2.5.
How many shares outstanding does Leidos Holdings have?
Leidos Holdings has 131,167,370 shares outstanding.
What happened to Leidos Holdings’s price movement after its last earnings report?
Leidos Holdings reported an EPS of $2.37 in its last earnings report, beating expectations of $2.269. Following the earnings report the stock price went down -3.621%.
Which hedge fund is a major shareholder of Leidos Holdings?
Currently, no hedge funds are holding shares in LDOS
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Leidos Holdings Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$172.00 (32.34% Upside)
$172.00 (32.34% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 100%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Decreased
By 344.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $482.6K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
3.79%
12-Months-Change
Fundamentals
Return on Equity
29.12%
Trailing 12-Months
Asset Growth
3.22%
Trailing 12-Months
Company Description
Leidos Holdings
Leidos Holdings, Inc. is a holding company, which engages in the provision of scientific, engineering and information technology services and solutions in the areas of defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment focuses on deploying agile, cost-effective solutions to meet the ever-changing missions of the company's customers in areas of intelligence surveillance and reconnaissance, enterprise IT and integrated systems and cybersecurity and global services. The Civil segment focuses on seamlessly integrating and protecting physical, digital and data domains. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.
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LDOS Company Deck
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LDOS Earnings Call
Q4 2025
0:00 / 0:00
Earnings Call Sentiment|Positive
Leidos demonstrated strong financial performance with record revenue growth and strategic contract wins in 2024. The company successfully deployed capital to enhance shareholder value and maintained a strong balance sheet. However, challenges such as a significant stock price decline and specific market setbacks were noted. Overall, the positive financial metrics and strategic achievements outweigh the challenges.Read More>---
LDOS Revenue Breakdown
44.20% National Security & Digita
30.10% Health & Civil
13.52% Commercial & International
12.18% Defense Systems
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LDOS Stock 12 Month Forecast
Average Price Target
$172.00
▲(32.34% Upside)
Technical Analysis
Booz Allen
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General Dynamics
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Lockheed Martin
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Northrop Grumman
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Science Applications
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Best Analysts Covering LDOS
1 Year
1 Year Success Rate
10/15 ratings generated profit
1 Year Average Return
+16.96%
reiterated a buy rating 20 days ago
Copying Mariana Perez Mora's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +16.96% per trade.
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