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Leidos Holdings (LDOS)
NYSE:LDOS

Leidos Holdings (LDOS) Price & Analysis

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LDOS Stock Chart & Stats


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Bulls Say, Bears Say

Bulls Say
Growth InitiativeThe new growth initiative 'NorthStar 2030' focuses on IT modernization, transformational warfighting capabilities, and increased privatization, aligning Leidos with key future opportunities.
Strategic PositioningLeidos Holdings Inc is well-aligned to accelerating mega-trends, supporting its growth and strategic positioning.
Bears Say
Pricing ChallengesThe Veterans Affairs contract extension to LDOS comes with lower pricing and the potential for slight share loss as a fourth supplier was added.
Sector SentimentNegative sentiment afflicting the government services sector is unlikely to improve for many quarters.
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Financials

Quarterly

Ownership Overview

0.84%23.34%9.55%37.88%
9.55% Other Institutional Investors
37.88% Public Companies and
Individual Investors

Risk Analysis

Main Risk Category
Legal & RegulatoryLitigation, compliance, new legislation, and taxation risks

Website Traffic

Sorry, No Data Available
There 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 $17.07B.
      When is Leidos Holdings’s upcoming earnings report date?
      Leidos Holdings’s upcoming earnings report date is May 06, 2025 which is in 28 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. Get more investment ideas with TipRanks Premium
            Does Leidos Holdings pay dividends?
            Leidos Holdings pays a Quarterly dividend of $1.558 which represents an annual dividend yield of 1.17%. 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 128,213,870 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 -3.625%.
                    Which hedge fund is a major shareholder of Leidos Holdings?
                    Currently, no hedge funds are holding shares in LDOS
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                    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.
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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>
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                    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
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                    LDOS Stock 12 Month Forecast

                    Average Price Target

                    $175.30
                    ▲(31.67% Upside)
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<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 18,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":129.03,"date":1711929600000,"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 19,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 5, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":140.67,"date":1714521600000,"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 12,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 3, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":145.48,"date":1717200000000,"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 15,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 4, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":144.38,"date":1719792000000,"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 18,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":143.58,"date":1722470400000,"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 18,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 2, \t&nbsp;</span>\n              <span  style=\"color:#912767\">Sell 0</span>\n      ","marker":{"lineColor":"#199ca5","enabled":true,"symbol":"circle"}},{"y":157.23,"date":1725148800000,"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 14,\t&nbsp; </span>\n              <span  style=\"color:#828080\">Hold 1, \t&nbsp;</span>\n  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                    Best Analysts Covering LDOS

                    1 Year
                    Mariana Perez MoraBank of America Securities
                    1 Year Success Rate
                    10/15 ratings generated profit
                    67%
                    1 Year Average Return
                    +17.90%
                    reiterated a buy rating 2 months 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 +17.90% per trade.
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