Leidos Holdings, Inc.

LDOS • Information Technology Services

$133.05

▲ +0.69 (+0.52%)

Precio actual

ResultadosÚltimo reporte: 3 jul 2026

PERFIL FAVORABLEAtractivaConfianza: 70%

Perfil cuantitativo — no constituye una recomendación de inversión.

Perfil cuantitativo — no constituye una recomendación de inversión.Metodología

Tesis del análisis: Perfil sólido con apoyo razonable de valoración. Los datos sugieren una combinación equilibrada entre calidad y precio.

Capitalización

$16.90B

Crecimiento

4.3%

Flujo de caja

5/5

Tendencia

Stable

Evidencia

Crecimiento positivo de ingresos · 7.4%Flujo de caja libre positivo · 12.27Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 16.69Liquidez saludable · 1.7

Datos financieros hasta: 3 jul 2026, 12:00 a.m. UTCÚltima actualización de earnings: 3 jul 2026, 12:00 a.m. UTCÚltima actualización del perfil: 6 ago 2026, 12:27 p.m. UTC

Resumen de la compañía

Valoración, calidad, fortaleza financiera, momentum y datos de analistas.

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

ADN de inversión

Qué tan fuerte luce esta compañía para inversionistas de largo plazo

de 100

Calidad del negocio

Márgenes, ventaja competitiva, retornos

65/100

Fortaleza financiera

Deuda, caja, estabilidad

81/100

Potencial de crecimiento

Ingresos y expansión

89/100

Atractivo del precio

Barata o cara hoy

77/100

Por qué este puntaje▼

Crecimiento positivo de ingresos · 7.4%Flujo de caja libre positivo · 12.27Flujo de caja libre consistente · 5/5Múltiplo de ganancias razonable · 16.69Liquidez saludable · 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

Precio objetivo

2026-08-06

Bajo

$110.00

Promedio

$154.63

Mediana

$156.00

Alto

$205.00

Resumen de la compañía

IPO: 10/17/2006

Industria: Information Technology Services

P/B i: 3.20

Deuda / Patrimonio i: 1.21

Margen operativo: 12.27%

Margen neto: 8.48%

ROE i: -

ROIC: -

Salud financiera

Puntaje16 / 20

Deuda / Patrimonio: 1.21

Ratio corriente: 1.70

Ratio rápido: 1.58

Estado: Strong

Transacciones internas

Actividad reciente de ejecutivos e insiders

KRAEMER HARRY M JANSEN JR

Transacción: 07/06/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/07/2026

Tipo

COMPRA

Antal Daniel J.

Transacción: 06/30/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/02/2026

Tipo

COMPRA

Cage Christopher R

Transacción: 06/30/2026

COMPRA

Cambio

—

Precio

Not reported

Presentación

07/02/2026

Tipo

COMPRA

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

Sobre la compañía

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.

Fuente - Link

Competidores

BR CDW FLEX GIB HPQ IT NTAP TDY WIT ZM

Tamaño = capitalización · color = línea del gráfico

Rendimiento de peers · 1A

Top performers + empresa seleccionada

Ultimas Noticias

‘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.

24/7 Wall Street

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

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

Zacks Investment Research

Why Leidos (LDOS) is a Top Value Stock for the Long-Term

Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.

Zacks Investment Research

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

Sorpresas de ganancias

Período	Estimado	Real	Sorpresa
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