Leidos Holdings, Inc.

LDOS • Information Technology Services

$127.68

▲ +1.63 (+1.29%)

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

$16.24B

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$127.68

Change1.29%

Shares Out127.00M

Market Cap$16.24B

Enterprise Value$16.04B

52W Range98.86 - 205.77

Beta0.55

P/E9.21

P/S0.92

P/B3.07

P/FCF7.40

EV/Sales0.91

Price$127.68

Change1.29%

Shares Out127.00M

Market Cap$16.24B

Enterprise Value$16.04B

52W Range98.86 - 205.77

Beta0.55

P/E9.21

P/S0.92

P/B3.07

P/FCF7.40

EV/Sales0.91

EV/EBITDA8.45

EV/FCF7.31

Earnings Yield10.86%

FCF Yield13.52%

Dividend Yield0.98%

Gross Margin17.66%

Oper. Margin12.27%

Profit Margin8.48%

Debt/Eq1.21

Current Ratio1.70

Quick Ratio1.58

Revenue 5Y4.30%

Target$150.88

Target Upside18.17%

Target Median$155.00

Target Range130.00 - 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 · 2026-10-20

79/100

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: 3.07

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.

Source - link

Peers

BR CDW FLEX GIB HPQ IT NTAP TDY WIT ZM

Size reflects market cap · color matches the chart line

1Y peer performance

Top performers + selected company

Latest news

MOD extends Leidos LCST contract, continuing critical logistics support to UK defence

LONDON, Oct. 14, 2026 /PRNewswire/ -- Leidos (NYSE: LDOS) has received a one-year extension to its Logistics Commodities and Services Transformation (LCST) contract with the Ministry of Defence (MOD), continuing its critical logistics support to the UK Armed Forces through June 2029. The extension builds on more than a decade of collaboration between Leidos, the MOD and Team Leidos partners and suppliers to strengthen the UK defence supply chain.

PRNewsWire

Leidos (LDOS) Registers a Bigger Fall Than the Market: Important Facts to Note

In the closing of the recent trading day, Leidos (LDOS) stood at $119.7, denoting a -1.56% move from the preceding trading day.

Zacks Investment Research

Leidos participates at U.S. Army's Reveille Forge 'permanent hackathon'

RESTON, Va., Oct. 12, 2026 /PRNewswire/ -- Leidos (NYSE: LDOS) continues helping the U.S. Army identify and address technology integration challenges sooner through its participation at Reveille Forge, the service's new enduring integration and testing environment.

PRNewsWire

Leidos (LDOS) is a Top-Ranked Growth Stock: Should You Buy?

The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.

Zacks Investment Research

Blackstone Credit & Insurance Leads $1 Billion Financing to Support Combination of Analogic Corporation and Leidos' Security Enterprise Solutions Businesses

NEW YORK--(BUSINESS WIRE)--Blackstone Credit & Insurance ("BXCI") today announced that it is leading a $1 billion financing in support of the combination of Analogic Corporation ("Analogic") with the Security Enterprise Solutions, Ports & Borders and Industrial Automation businesses of Leidos Holdings, Inc. (NYSE: LDOS) (“Leidos”). The combination creates a stronger global security imaging and detection company with broader capabilities, deeper customer relationships and greater scale t.

Business Wire

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