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Leidos Holdings, Inc. (LDOS)
$112.14+1.81 (+1.64%)
Market ClosedLast close Jul 24
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Leidos Holdings, Inc. in the Technology sector is trading at $112.14 with a market capitalization of $15.6B. Wall Street consensus targets $150.67 (15 analysts), implying a +34.4% move over the next 12 months. The stock is currently near its 52-week low of $98.86, remaining 30.3% below its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the safe zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +34.4% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $4.40B↑ | $4.21B↓ | $4.47B↑ | $4.25B↑ | $4.25B |
| Gross Profit | $761.00M↑ | $739.00M↓ | $821.00M↑ | $782.00M↑ | $757.00M |
| Operating Income | $538.00M↑ | $473.00M↓ | $535.00M↓ | $565.00M↑ | $527.00M |
| Net Income | $328.00M↑ | $327.00M↓ | $367.00M↓ | $391.00M↑ | $363.00M |
Peer Comparison
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Fundamentals
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; serv...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$15.64B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
11.38
Beta
Defensive asset. Lower volatility than the S&P 500.
0.57
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.48%
ROE
Elite ROE. Management converts capital into profit efficiently.
28.19%
Volume
Today's trading volume
935,750
Recent News
2 Reasons to Watch LDOS and 1 to Stay Cautious
Shareholders of Leidos would probably like to forget the past six months even happened. The stock dropped 44.1% and now trades at $106.92. This may have investors wondering how to approach the situation.
Leidos (LDOS) Stock Drops Despite Market Gains: Important Facts to Note
Leidos (LDOS) reached $104.92 at the closing of the latest trading day, reflecting a -1.96% change compared to its last close.
Leidos (LDOS) Stock Looks Cheap On Value Checks But Weak On Returns
Leidos Holdings has had a difficult start to 2026, with the stock down 41.7% year to date, yet the broader valuation checks still point to a company that screens as undervalued on several measures. Year to date, Leidos Holdings has fallen 41.7%, which puts recent sentiment under pressure even as longer term returns over three and five years remain positive. Partnerships that apply artificial intelligence to defence logistics may support expectations for future cash generation, while any...
Leidos Holdings (LDOS) Partners On Defence Logistics As Fair Value Narrative Stays In Focus
Leidos Holdings (LDOS) has drawn fresh investor attention after aligning with DHL Supply Chain and Rune Technologies to pursue defence logistics work for the UK Ministry of Defence and AI driven military sustainment capabilities. See our latest analysis for Leidos Holdings. Set against these AI focused logistics partnerships, Leidos Holdings’ share price has slipped sharply over recent months, with a 90 day share price return down 30.14% and a year to date share price return down 41.67%. The...
Is Leidos' AI-Enabled Logistics Alliance Reshaping the Investment Case For Leidos Holdings (LDOS)?
Leidos and DHL Supply Chain have formed the Logistics & Mission Support Alliance to bid for the UK Ministry of Defence's Future Defence Support Services programme, aiming to deliver integrated, resilient and scalable logistics under a single, AI-enabled framework. This alliance, together with Leidos' AI-focused collaboration with Rune Technologies on predictive sustainment, highlights a push to fuse advanced analytics with defence logistics in contested and distributed environments. We’ll...