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LDOSLDOS

$173

-21.72
arrow_drop_down11.15%
Market closed·update11 Feb 2026 21:00

$173.29

+0.29
arrow_drop_up0.17%
Post-market·update11 Feb 2026 23:01
Day's Range
172.45-196
52-week Range
123.62-205.77

Chart

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Performance

Key Stats

Next Earnings Date2026-02-17
Next Earnings TimeBefore Market Open
Volume1.52M
Average Volume 30d843.9K

AI LDOS Summary

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16.46
Valuation (P/E Ratio)
Reasonable P/E ratio (TTM) considering the industry. The P/E for 2024 is 14.7, suggesting potential value.
📈
0.152
EPS Growth (YoY)
While the provided EPS data doesn't directly show year-over-year percentage growth, the company has shown consistent positive EPS surprises. TTM EPS is $9.92.
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AI Scoreboard

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Overall Analysis

Buy
79

Leidos Holdings (LDOS) presents a balanced investment profile with strong fundamental backing and positive long-term thematic alignment in defense and health sectors. While current technicals indicate some short-term caution, the overall outlook remains favorable for growth-oriented investors.

Very Strong

Thematic

85

Leidos Holdings is well-positioned to benefit from secular growth trends in national security, digital modernization, and healthcare IT, driven by increasing government spending and technological advancements.

Strong

Fundamental

80

Leidos exhibits robust financial health with consistent revenue growth, healthy profitability, and a manageable debt level. Valuation metrics are reasonable, especially considering its market position and growth prospects.

Neutral to Cautious

Technical

60

Leidos Holdings (LDOS) is trading in a long-term uptrend, but recent price action shows it hovering around resistance levels, with mixed signals from technical indicators suggesting a period of consolidation or minor pullback before further upside.

FactorScore
National Security & Defense Spending90
Digital Modernization & IT Services85
Healthcare IT & Life Sciences80
Global Expansion & Diversification75
Regulatory & Geopolitical Factors88
FactorScore
Valuation75
Profitability70
Growth70
Balance Sheet Health85
Cash Flow80
Dividend Yield60
FactorScore
Trend Analysis70
Momentum60
Volume Confirmation65
Support & Resistance50
Short-Term Oscillators65

AI Investing Checklist

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Bullish Points (7)

Valuation chevron_right

Attractive P/E Ratio

The Price-to-Earnings (P/E) TTM ratio of 16.46 is below the industry average, suggesting potential undervaluation relative to earnings.

Growth and Profitability chevron_right

Improving Net Margin

The net margin has shown an upward trend, increasing from 1.3% in 2023 to 6.5% in Q4 2024, indicating enhanced profitability efficiency.

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Bearish Points (7)

Valuation chevron_right

High Price-to-Sales Ratio

The Price-to-Sales (P/S) TTM ratio of 1.6 is relatively high, potentially indicating the stock is priced expensively compared to its revenue generation.

Growth and Profitability chevron_right

Slowing Revenue Growth

Annual revenue growth has shown a mixed trend, with a significant drop in net margin from 7.5% in 2024Q4 to 1.3% in 2023Q4, indicating potential pressure on profitability.

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Calendar

June 2025

16

Ex-Dividend Date

June 2025

30

Next Dividend Date

August 2025

5

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.77

A: $2.64

L: $2.49

H: 4.29B

A: 4.23B

L: 4.14B

Profile

Websiteleidos.com
Employees (FY)47K
ISINUS5253271028
FIGI-

Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and IT services and solutions; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; site-wide infrastructure management and operation; product and logistical support services; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technical and financial consulting, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile non-intrusive inspection systems; open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system; biometric and smart border protection systems; IT service management and transformation programs; and aerial border surveillance and search-and-rescue operation services. The Defense Systems segment offers airborne, air and missile defense, maritime, aerospace, and cyber and threat systems. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

Seasonals

2025
2024
2023
2022
2021

Price Target

173.89 USD

The 39 analysts offering 1 year price forecasts for LDOS have a max estimate of 190.00 and a min estimate of 150.00.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
127M (98.98%)
Closely held shares
1.31M (1.02%)
129M
Free Float shares
127M (98.98%)
Closely held shares
1.31M (1.02%)

Capital Structure

Market cap
21.01B
Debt
5.29B
Minority interest
0.00
Cash & equivalents
943M
Enterprise value
25.36B

Valuation - Summary

Market Cap
21B
Net income
1.01B(4.81%)
Revenue
12.8B(60.91%)
21B
Market Cap
21B
Net income
1.01B(4.81%)
Revenue
12.8B(60.91%)
Price to earning ratio (P/E)20.80x
Price to sales ratio (P/S)1.60x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
16.66B
COGS
13.86B
Gross Profit
2.8B
OpEx
983M
Operating Income
1.81B
Other & Taxes
561M
Net Income
1.25B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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