Leidos Holdings Inc (LDOS)

Currency in USD
127.69
-3.27(-2.50%)
Closed·
127.690.00(0.00%)
·
Unusual trading volume
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Fair Value
Day's Range
127.25130.84
52 wk Range
98.86205.77
Key Statistics
Prev. Close
127.69
Open
130.5
Day's Range
127.25-130.84
52 wk Range
98.86-205.77
Volume
3.28M
Average Volume (3m)
1.48M
1-Year Change
-31.8805%
Book Value / Share
42.01
Fair Value
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Fair Value Upside
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LDOS Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
157.27
Upside
+23.16%
Members' Sentiments
Bearish
Bullish
ProTips
Has raised its dividend for 7 consecutive years

Leidos Holdings Inc News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

7 Buy
10 Hold
0 Sell
Ratings:
17 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 157.27
(+23.16% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
TD Cowen
Hold135.00+5.72%-MaintainSep 08, 2026
Goldman Sachs
Hold132.00+3.38%152.00MaintainAug 12, 2026
TD Cowen
Hold135.00+5.72%115.00MaintainAug 07, 2026
UBS
Hold138.00+8.07%124.00MaintainAug 05, 2026
RBC Capital
Buy170.00+33.13%180.00MaintainAug 05, 2026

Leidos Holdings Inc SWOT Analysis


AI-Driven Growth
Explore Leidos Holdings' strategic focus on AI integration across defense, energy, cyber, and IT sectors, positioning the company for potential market re-rating and expanded opportunities.
Financial Strength
Leidos reports robust Q2 2024 results with significant YoY improvements in revenue, adjusted EPS, and operating margins, showcasing operational efficiency and profitability.
Market Positioning
Delve into Leidos' competitive edge in defense and government services, leveraging its diverse portfolio and AI capabilities to capture long-term growth in critical sectors.
Analyst Outlook
RBC Capital Markets sets price targets of $140-$145, reflecting confidence in Leidos' performance and future prospects in the evolving landscape of government services.
Read full SWOT analysis

Leidos Holdings Inc Earnings Call Summary for Q2/2026

  • Leidos Q2 2026 revenue rose 7% YoY to record $4.56B, beating estimates; adjusted EPS of $3.26 topped forecast of $2.91 by 12%; shares gained 3.18%.
  • Operating cash flow hit quarterly record of $793M, free cash flow reached $761M; company raised FY2026 guidance for revenue, EPS, and cash flow metrics.
  • Defense segment accelerated with 2.2 book-to-bill ratio; Homeland grew 32% total, 15% organically; Health segment weakened due to VA exam incentive suspension.
  • Management expects 7% organic growth ex-Health, high single-digit Defense growth for FY2026; identified $12B pipeline in defense-tech opportunities over 12 months.
  • Company reduced capex guidance to ~$250M, boosting implied free cash flow by $150M; maintains 13.8% EBITDA margin with 30% ROE and 12% FCF yield.
Last Updated: 2026-08-04, 09:22 a/m
Read Full Transcript

Earnings

Latest Release
Aug 04, 2026
EPS / Forecast
3.26 / 2.91
Revenue / Forecast
4.56B / 4.44B
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 10.71%
Dividend Yield
1.35%
Industry Median 1.03%
Annualized payout
1.72
Paid quarterly
5-Years Growth
+4.44%
Growth Streak

LDOS Income Statement

Compare LDOS to Peers and Sector

Metrics to compare
LDOS
Peers
Sector
Relationship
P/E Ratio
11.6x31.6x11.7x
PEG Ratio
9.81−0.100.03
Price/Book
3.0x3.7x1.4x
Price / LTM Sales
0.9x1.0x1.2x
Upside (Analyst Target)
23.2%21.0%29.9%
Fair Value Upside
Unlock10.4%8.1%Unlock

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 other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; 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, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

Employees
50000

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
57.74M46.01%7.47B
Other Institutional Investors
43.90M34.98%5.68B
Public Companies & Retail Investors
23.86M19.01%3.09B
Total
125.49M100.00%16.23B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
BlackRock, Inc.7.93%9,948,8791,286,887
Vanguard Capital Management, LLC7.11%8,920,5551,153,874

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FAQ

What Is the Leidos (LDOS) Stock Price Today?

The Leidos stock price today is 127.69 USD.

What Stock Exchange Does Leidos Trade On?

Leidos is listed and trades on the New York Stock Exchange.

What Is the Stock Symbol for Leidos?

The stock symbol for Leidos is "LDOS."

Does Leidos Pay Dividends? What’s The Current Dividend Yield?

The Leidos dividend yield is 1.31%.

What Is the Leidos Market Cap?

As of today, Leidos market cap is 16.43B USD.

What Is Leidos's Earnings Per Share (TTM)?

The Leidos EPS (TTM) is 10.71.

When Is the Next Leidos Earnings Date?

Leidos will release its next earnings report on Nov 03, 2026.

From a Technical Analysis Perspective, Is LDOS a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Leidos Stock Split?

Leidos has split 1 times.

How Many Employees Does Leidos Have?

Leidos has 50000 employees.

What is the current trading status of Leidos (LDOS)?

As of Sep 19, 2026, Leidos (LDOS) is trading at a price of 127.69 USD, with a previous close of 127.69 USD. The stock has fluctuated within a day range of 127.25 USD to 130.84 USD, while its 52-week range spans from 98.86 USD to 205.77 USD.

What Is Leidos (LDOS) Price Target According to Analysts?

The average 12-month price target for Leidos is 157.27 USD, with a high estimate of 225 USD and a low estimate of 132 USD. 7 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Buy. The stock has an +23.16% Upside potential.

What Is the LDOS Premarket Price?

LDOS's last pre-market stock price is 131.35 USD. The pre-market share volume is 1,610.00, and the stock has decreased by 0.39, or 0.30%.
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