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LDOS Stock Chart & Stats
$134.54
$2.81(2.51%)
At close: 4:00 PM EDT
$134.54
$2.81(2.51%)
Day’s Range― - ―
52-Week Range$98.86 - $205.77
Previous Close$114.54
Volume1.39M
Average Volume (3M)1.22M
Market Cap
$14.96B
Enterprise Value$19.51B
Total Cash (Recent Filing)$748.00M
Total Debt (Recent Filing)$6.58B
Price to Earnings (P/E)11.3
Beta0.82
Next Earnings
Nov 03, 2026EPS Estimate
3.05Next Dividend Ex-DateN/A
Dividend Yield1.44%
Share Statistics
EPS (TTM)10.81
Shares Outstanding125,492,210
10 Day Avg. Volume1,168,203
30 Day Avg. Volume1,215,575
Financial Highlights & Ratios
PEG Ratio0.82
Price to Book (P/B)4.94
Price to Sales (P/S)1.41
P/FCF Ratio14.95
Enterprise Value/Market Cap1.30
Enterprise Value/Revenue1.11
Enterprise Value/Gross Profit6.35
Enterprise Value/Ebitda8.27
Forecast
1Y Price Target
$144.73Price Target Upside7.57% Upside
Rating ConsensusHold
Number of Analyst Covering13
EPS Forecast (FY)12.38
Revenue Forecast (FY)$18.31B
Bulls Say, Bears Say
Bulls Say
Exceptional Cash GenerationLeidos is producing substantial operating and free cash flow, with FCF closely tracking net income and growing strongly. This supports internal funding for investment, debt reduction, shareholder returns, and resilience across contract cycles, while reinforcing the quality of reported earnings.
Defense Demand And Award MomentumStrong Defense book-to-bill and a broad opportunity pipeline improve the visibility of future work in strategically important missions. Momentum across several technology areas reduces reliance on one program and can support sustained growth, utilization, and competitive positioning over coming quarters.
Raised Outlook And Operating ExecutionHigher full-year guidance alongside record quarterly revenue and a healthy adjusted EBITDA margin indicates solid execution across the current portfolio. The combination of improved expectations and operating profitability strengthens confidence in near-term earnings durability and cash generation.
Bears Say
Meaningful Financial LeverageLeverage increases financial risk and can constrain capital allocation if contract performance or government spending softens. Although returns on equity are strong, debt obligations reduce flexibility to absorb weaker results, pursue investments, or manage unexpected program-related pressure.
Health Segment UncertaintyHealth faces several connected uncertainties, including suspended VA incentives, a pending VBA recompete, and MDE-related pressure. These issues can weigh on revenue and margins beyond a single quarter, making the segment’s contribution less predictable while management works through the transition.
Modest Consolidated Revenue GrowthThe current revenue run-rate is steady rather than high growth, which may limit operating leverage and the pace of earnings expansion if new awards do not accelerate. Sustained reliance on contract wins, renewals, and task orders leaves growth dependent on execution and procurement timing.
Leidos Holdings News
LDOS FAQ
What was Leidos Holdings’s price range in the past 12 months?
Leidos Holdings lowest stock price was $98.86 and its highest was $205.77 in the past 12 months.
What is Leidos Holdings’s market cap?
Leidos Holdings’s market cap is $14.96B.
When is Leidos Holdings’s upcoming earnings report date?
Leidos Holdings’s upcoming earnings report date is Nov 03, 2026 which is in 23 days.
How were Leidos Holdings’s earnings last quarter?
Leidos Holdings released its earnings results on Aug 04, 2026. The company reported $3.26 earnings per share for the quarter, beating the consensus estimate of $2.908 by $0.352.
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 1.44%. See more information on Leidos Holdings dividends here
What is Leidos Holdings’s EPS estimate?
Leidos Holdings’s EPS estimate is 3.05.
How many shares outstanding does Leidos Holdings have?
Leidos Holdings has 125,492,210 shares outstanding.
What happened to Leidos Holdings’s price movement after its last earnings report?
Leidos Holdings reported an EPS of $3.26 in its last earnings report, beating expectations of $2.908. Following the earnings report the stock price went up 10.007%.
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
Neutral
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10
Analyst Consensus
Hold
Average Price Target:
$144.73 (7.57% Upside)
$144.73 (7.57% Upside)
Blogger Sentiment
Bullish
LDOS Sentiment 67%
Sector Average 64%
Sector Average 64%
Hedge Fund Trend
Increased
By 2.3M Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.5M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.4%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Bearish
Bullish news 25%
Bearish news 75%
Bearish news 75%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-39.16%
12-Months-Change
Fundamentals
Return on Equity
27.55%
Trailing 12-Months
Asset Growth
15.37%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Leidos Holdings
Leidos Holdings, Inc., along with its various subsidiaries, delivers a broad spectrum of services and innovative solutions across key markets: defense, intelligence, civil government, and health. The company operates both domestically within the United States and on an international scale. Its operations are organized into three principal divisions: Defense Solutions, Civil, and Health. The Defense Solutions segment is dedicated to providing national security systems and specialized support spanning air, land, sea, space, and cyberspace domains. Its extensive client base includes the U.S. Intelligence Community, the Department of Defense, NASA, various military branches, allied foreign governments, and other federal and commercial entities within the national security sector. This division's offerings encompass advanced technology, large-scale systems integration, command and control platforms, sophisticated data analytics, logistics, robust cybersecurity defenses, and crucial intelligence analysis and operational support for critical missions. The Civil segment offers systems integration capabilities primarily to air navigation service providers, such as the Federal Aviation Administration (FAA). This involves critical programs like En Route Automation Modernization (ERAM), Advanced Technology Oceanic Procedure (ATOP), Time Based Flow Management (TBFM), Terminal Flight Data Management (TFDM), GEO-7, and Future Flight Services, as well as developing enterprise-wide information display systems. Additionally, this segment provides security detection and automation services. Its portfolio further extends to comprehensive information technology (IT) solutions, covering areas like cloud computing, mobility, application modernization, DevOps, data center operations, network upgrades, asset management, help desk support, and digital workplace enablement. Environmental, energy, and infrastructure services also fall under this division. Finally, the Health segment furnishes solutions to both federal and commercial clients globally, focusing on initiatives that promote human health and well-being. This includes services such as health information management, managed healthcare programs, digital transformation projects, and support for life sciences research and development. Leidos Holdings, Inc. was established in 1969 and is based out of Reston, Virginia.
LDOS Company Deck
LDOS Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed solid overall financial performance with record revenue, strong margins and exceptional cash generation, plus accelerating Defense momentum and a large near-term pipeline of proposals. Management raised full-year guidance and reduced leverage while completing share repurchases and progressing strategic actions (Entrust integration, SES JV). Key negatives center on the Health segment: the VA's suspension of incentive payments, near-term revenue/margin pressure from the MDE market and some uncertainty around MHS GENESIS and agency in-sourcing trends. Management indicates these health headwinds are largely accounted for in the updated guidance and expects offset from Defense, Homeland and digital growth pillars.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
$144.73
▲(7.57% Upside)
Technical Analysis
Accenture
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Caci International
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International Business Machines
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Parsons
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Ownership Overview
0.75% Insiders
20.74% Mutual Funds
0.23% Other Institutional Investors
42.33% Public Companies and
Individual Investors