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Leidos Holdings (LDOS)
NYSE:LDOS
LDOS Stock Chart & Stats
$165.87
-$1.70(-1.15%)
At close: 4:00 PM EST
$165.87
-$1.70(-1.15%)
Day’s Range― - ―
52-Week Range$128.32 - $205.77
Previous CloseN/A
Volume329.89K
Average Volume (3M)1.34M
Market Cap
$20.96B
Enterprise Value$25.51B
Total Cash (Recent Filing)$1.20B
Total Debt (Recent Filing)$5.93B
Price to Earnings (P/E)16.7
Beta0.79
Next Earnings
May 05, 2026EPS Estimate
2.91Next Dividend Ex-DateN/A
Dividend Yield0.87%
Share Statistics
EPS (TTM)2.76
Shares Outstanding126,392,685
10 Day Avg. Volume1,391,861
30 Day Avg. Volume1,344,518
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/Revenue1.49
Enterprise Value/Gross Profit8.41
Enterprise Value/Ebitda10.60
Forecast
1Y Price Target
$212.10Price Target Upside27.87% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)12.25
Revenue Forecast (FY)$17.80B
Bulls Say, Bears Say
Bulls Say
Acquisition And M&AAcquisition of Entrust expands engineering and design capabilities in electric and gas utilities, positioning the company as a leading provider in transmission and distribution design and enabling clear cross-selling of cyber and IT services to new clients.
Energy Infrastructure DemandSustained demand for energy infrastructure to support large data centers and replacement of aging systems creates a secular growth avenue that complements defense and healthcare revenue streams.
Operational Execution And MarginsStrong program execution and bookings have driven higher-than-expected operating margins across segments, supporting the potential for continued revenue and profit improvement.
Bears Say
Financing And Leverage RiskFunding the acquisition with new debt and cash increases leverage and raises the company's financial risk profile, which could constrain financial flexibility for future investments or shareholder returns.
Health Segment Volume PressureLower medical exam volumes, operational disruptions, and faster completion of existing exams point to potential normalization and a modest decline in the high-margin Health business revenues.
Veterans Affairs Contract RiskRebidding of the Veterans Affairs medical exam contract and entry of an additional provider threaten pricing and market share in a business that contributes a substantial portion of company profits.
Leidos Holdings News
LDOS FAQ
What was Leidos Holdings’s price range in the past 12 months?
Leidos Holdings lowest stock price was $128.32 and its highest was $205.77 in the past 12 months.
What is Leidos Holdings’s market cap?
Leidos Holdings’s market cap is $20.96B.
When is Leidos Holdings’s upcoming earnings report date?
Leidos Holdings’s upcoming earnings report date is May 05, 2026 which is in 42 days.
How were Leidos Holdings’s earnings last quarter?
Leidos Holdings 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 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 $0.43 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 2.91.
How many shares outstanding does Leidos Holdings have?
Leidos Holdings has 126,392,685 shares outstanding.
What happened to Leidos Holdings’s price movement after its last earnings report?
Leidos Holdings 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?
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
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5
6
7
8
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$212.10 (27.87% Upside)
$212.10 (27.87% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 100%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 82.2K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Neutral
Last 7 Days ▲ 0.4%
Last 30 Days <0.1%
Last 30 Days <0.1%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
24.19%
12-Months-Change
Fundamentals
Return on Equity
31.07%
Trailing 12-Months
Asset Growth
2.97%
Trailing 12-Months
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.
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
$212.10
▲(27.87% Upside)
Technical Analysis
Ownership Overview
0.76% Insiders
22.48% Mutual Funds
8.05% Other Institutional Investors
36.94% Public Companies and Individual Investors