Leidos Holdings, Inc.

LDOS • Information Technology Services

$133.05

▲ +0.69 (+0.52%)

Current price

EarningsLatest report: Jul 3, 2026

FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology

Analysis thesis: Solid company profile with reasonable valuation support. The data suggests a balanced quality/value setup.

Market Cap

$16.90B

Growth

4.3%

Cash Flow

5/5

Trend

Stable

Evidence

Positive revenue growth · 7.4%Positive free cash flow · 12.27Consistent free cash flow · 5/5Reasonable earnings multiple · 16.69Healthy liquidity · 1.7

Financial data as of: Jul 3, 2026, 12:00 AM UTCLast earnings update: Jul 3, 2026, 12:00 AM UTCLast profile update: Aug 6, 2026, 12:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$133.05

Change0.52%

Shares Out127.00M

Market Cap$16.90B

Enterprise Value$16.70B

52W Range98.86 - 205.77

Beta0.55

P/E9.58

P/S0.96

P/B3.20

P/FCF7.70

EV/Sales0.95

Price$133.05

Change0.52%

Shares Out127.00M

Market Cap$16.90B

Enterprise Value$16.70B

52W Range98.86 - 205.77

Beta0.55

P/E9.58

P/S0.96

P/B3.20

P/FCF7.70

EV/Sales0.95

EV/EBITDA8.80

EV/FCF7.61

Earnings Yield10.44%

FCF Yield12.99%

Dividend Yield0.94%

Gross Margin17.66%

Oper. Margin12.27%

Profit Margin8.48%

Debt/Eq1.21

Current Ratio1.70

Quick Ratio1.58

Revenue 5Y4.30%

Target$155.29

Target Upside16.72%

Target Median$160.00

Target Range132.00 - 170.00

Volume2.45M

Avg Volume1.56M

EPS Surprise0.23

Investment DNA

How strong this company looks for long-term investors

out of 100

Business Quality

Margins, moat, returns

65/100

Financial Strength

Debt, cash, stability

81/100

Growth Potential

Revenue and expansion

89/100

Price Attractiveness

Cheap or expensive today

77/100

Why this score▼

Positive revenue growth · 7.4%Positive free cash flow · 12.27Consistent free cash flow · 5/5Reasonable earnings multiple · 16.69Healthy liquidity · 1.7

Analyst view

Analyst sentiment and price target

LDOS

Analyst sentiment

Based on 28 analyst votes · 2026-09-05

80/100

Bullish

Hold

Bearish

Price Target

2026-08-06

Low

$110.00

Mean

$154.63

Median

$156.00

High

$205.00

Company Overview

IPO: 10/17/2006

Industry: Information Technology Services

P/B i: 3.20

Debt / Equity i: 1.21

Operating Margin: 12.27%

Net Margin: 8.48%

ROE i: -

ROIC: -

Financial Health

Score16 / 20

Debt / Equity: 1.21

Current Ratio: 1.70

Quick Ratio: 1.58

Status: Strong

Insider Transactions

Recent executive and insider activity

KRAEMER HARRY M JANSEN JR

Transaction: 07/06/2026

BUY

Change

—

Price

Not reported

Filing

07/07/2026

Type

BUY

Antal Daniel J.

Transaction: 06/30/2026

BUY

Change

—

Price

Not reported

Filing

07/02/2026

Type

BUY

Cage Christopher R

Transaction: 06/30/2026

BUY

Change

—

Price

Not reported

Filing

07/02/2026

Type

BUY

Insider	Type	Change	Price	Transaction	Filing
KRAEMER HARRY M JANSEN JR	BUY	—	Not reported	07/06/2026	07/07/2026
Antal Daniel J.	BUY	—	Not reported	06/30/2026	07/02/2026
Cage Christopher R	BUY	—	Not reported	06/30/2026	07/02/2026
Stevens Roy E	BUY	—	Not reported	06/30/2026	07/02/2026
KRAEMER HARRY M JANSEN JR	BUY	—	Not reported	06/30/2026	07/02/2026
SHAPARD ROBERT S	BUY	—	Not reported	06/30/2026	07/02/2026
SHAPARD ROBERT S	BUY	+1,281	$131.26	05/08/2026	05/12/2026
SHAPARD ROBERT S	BUY	+1,067	Not reported	05/08/2026	05/12/2026
Shanahan Patrick M	BUY	+1,281	$131.26	05/08/2026	05/12/2026
Shanahan Patrick M	BUY	+1,067	Not reported	05/08/2026	05/12/2026
Norton Nancy A	BUY	+1,281	$131.26	05/08/2026	05/12/2026
Norton Nancy A	BUY	+1,067	Not reported	05/08/2026	05/12/2026
May Gary Stephen	BUY	+1,281	$131.26	05/08/2026	05/12/2026
May Gary Stephen	BUY	+1,067	Not reported	05/08/2026	05/12/2026
KRAEMER HARRY M JANSEN JR	BUY	+1,281	$131.26	05/08/2026	05/12/2026
KRAEMER HARRY M JANSEN JR	BUY	+1,067	Not reported	05/08/2026	05/12/2026
Jonas Tina W	BUY	+1,281	$131.26	05/08/2026	05/12/2026
Jonas Tina W	BUY	+1,067	Not reported	05/08/2026	05/12/2026
Geer Noel B	BUY	+1,281	$131.26	05/08/2026	05/12/2026
Geer Noel B	BUY	+1,067	Not reported	05/08/2026	05/12/2026

About the Company

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.

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Peers

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1Y peer performance

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Latest news

‘Some of These Lasers Were the Size of Buildings': Now They Need 12 Minerals China Cut Off

Bloomberg Intelligence defense analyst Wayne Sanders opened his Odd Lots appearance with a physics lesson: older laser weapons “were the size of buildings” because of the power they demanded.

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Why Is Leidos (LDOS) Up 5.5% Since Last Earnings Report?

Leidos (LDOS) reported earnings 30 days ago. What's next for the stock?

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Curtiss-Wright Awarded $40 Million in Contracts by Leidos to Supply Electromechanical Actuation and Mission Computing for U.S. Army Indirect Fire Protection Capability Program

DAVIDSON, N.C.--(BUSINESS WIRE)---- $CW--Curtiss-Wright Corporation (NYSE: CW) today announced that it has been awarded contracts by Leidos valued at approximately $40 million to support the production of the U.S. Army's Indirect Fire Protection Capability Increment 2 (IFPC Inc 2) system. Under the agreement, Curtiss-Wright will provide electromechanical actuation technology along with rugged, small form factor mission computers for mobile ground-based air defense systems. “Curtiss-Wright is proud to c.

Business Wire

Canada Pension Plan Investment Board Sells 17,803 Shares of Leidos Holdings, Inc. $LDOS

Canada Pension Plan Investment Board trimmed its holdings in Leidos Holdings, Inc. (NYSE: LDOS) by 38.4% during the second quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 28,600 shares of the aerospace company's stock after selling 17,803 shares during the quarter. Canada Pension

Defense World

Earnings Surprises

Period	Estimate	Actual	Surprise
2026-05-05	2.9	3.13	0.23
2026-02-17	2.61	2.76	0.15
2025-11-04	2.71	3.05	0.34
2025-08-05	2.66	3.21	0.55
2025-05-06	2.5	2.97	0.47
2025-02-11	2.24	2.37	0.13
2024-10-29	2.02	2.93	0.91
2024-07-30	2.27	2.63	0.36
2024-04-30	1.7	2.29	0.59
2024-02-13	1.74	1.99	0.25
2023-10-31	1.64	2.03	0.39
2023-08-01	1.57	1.8	0.23