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LDOS Stock Chart & Stats
$155.17
-$1.70(-1.15%)
At close: 4:00 PM EST
$155.17
-$1.70(-1.15%)
Day’s Range― - ―
52-Week Range$98.86 - $205.77
Previous CloseN/A
Volume329.89K
Average Volume (3M)1.72M
Market Cap
$13.39B
Enterprise Value$26.79K
Total Cash (Recent Filing)$457.00M
Total Debt (Recent Filing)$6.94B
Price to Earnings (P/E)9.7
Beta0.69
Next Earnings
Aug 04, 2026EPS Estimate
2.89Next Dividend Ex-DateN/A
Dividend Yield0.87%
Share Statistics
EPS (TTM)11.03
Shares Outstanding125,785,470
10 Day Avg. Volume1,204,280
30 Day Avg. Volume1,716,737
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$151.55Price Target Upside-2.34% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering12
EPS Forecast (FY)12.34
Revenue Forecast (FY)$18.24B
Bulls Say, Bears Say
Bulls Say
High Free Cash FlowSustained free cash flow near $1.9B with ~93% conversion indicates durable cash-generation capacity. That level supports reinvestment, M&A integration, buybacks and debt service over the medium term, improving financial optionality even if revenue growth moderates.
Improving Margins And ProfitabilityMargins have meaningfully improved to TTM net ~8.2% and EBIT ~12.2%, reflecting better pricing, scale in mission IT services and higher-margin cyber/engineering work. Higher margins increase earnings resilience across contract cycles and support returns on invested capital.
Accretive M&A And Pipeline ExpansionManagement reports the Entrust deal is accretive and highlighted M&A (Entrust, Kudu) that materially expanded cyber and energy pipelines. Strategic acquisitions add capabilities, enlarge addressable markets and are positioned to deliver multi-year synergy and organic pipeline growth.
Bears Say
Elevated LeverageDebt near ~$6.9B and debt-to-equity ~1.39 indicate elevated financial leverage versus history. Higher leverage reduces flexibility for counter-cyclical investments, raises refinancing and interest-rate sensitivity, and limits cushioning against contract timing or margin shocks.
Moderating Revenue And BookingsOrganic revenue growth is moderating to low-single digits and a book-to-bill of 0.8 signals bookings lagging revenue. That cadence implies potential volatility in forward revenue, making top-line expansion dependent on contract wins and integration of acquisitions rather than steady organic acceleration.
Margin Pressure In Defense/HomelandMaterial margin compression in Defense and Homeland—driven by development-stage fixed-price programs and scope changes—shows execution and program mix risk. Given the business' government-contractor profile, sustained margin headwinds in core segments would weigh on long-term profitability.
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 $98.86 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 $13.39B.
When is Leidos Holdings Inc’s upcoming earnings report date?
Leidos Holdings Inc’s upcoming earnings report date is Aug 04, 2026 which is in 16 days.
How were Leidos Holdings Inc’s earnings last quarter?
Leidos Holdings Inc released its earnings results on May 05, 2026. The company reported $3.13 earnings per share for the quarter, beating the consensus estimate of $2.898 by $0.232.
Is Leidos Holdings Inc overvalued?
According to Wall Street analysts Leidos Holdings Inc’s price is currently Overvalued.
Does Leidos Holdings Inc pay dividends?
Leidos Holdings Inc pays a Quarterly dividend of $0.43 which represents an annual dividend yield of 0.87%. See more information on Leidos Holdings Inc dividends here
What is Leidos Holdings Inc’s EPS estimate?
Leidos Holdings Inc’s EPS estimate is 2.89.
How many shares outstanding does Leidos Holdings Inc have?
Leidos Holdings Inc has 125,785,470 shares outstanding.
What happened to Leidos Holdings Inc’s price movement after its last earnings report?
Leidos Holdings Inc reported an EPS of $3.13 in its last earnings report, beating expectations of $2.898. Following the earnings report the stock price went down -7.809%.
Which hedge fund is a major shareholder of Leidos Holdings Inc?
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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Analyst Consensus
Moderate Buy
Average Price Target:
$151.55 (-2.34% Downside)
$151.55 (-2.34% Downside)
Blogger Sentiment
Bullish
LDOS Sentiment 70%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Decreased
By 234.6K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $197.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.1%
Last 30 Days ▼ 1.8%
Last 30 Days ▼ 1.8%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-33.87%
12-Months-Change
Fundamentals
Return on Equity
29.15%
Trailing 12-Months
Asset Growth
16.59%
Trailing 12-Months
Company Description
Leidos Holdings Inc
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 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
$151.55
▼(-2.34% Downside)
Technical Analysis
Ownership Overview
0.77% Insiders
20.69% Mutual Funds
0.45% Other Institutional Investors
43.02% Public Companies and
Individual Investors










