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LDOS
$149.23+0.01 (+0.01%)
Market ClosedLast close May 1
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 $149.23. The stock is currently near its 52-week low of $139.69, remaining 16.3% below its 200-day moving average. Technical signals show neutral RSI of 33 and bullish MACD crossover, explaining why LDOS maintains its current current market pressure. The Whystock Score of 60/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Oversold momentum (RSI 33) — potential for technical mean-reversion
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
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Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$149.23
Potential Upside
78.9%
Whystock Fair Value$266.98
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus14 analysts
Buy
Mean target$199.21+33.5%
Range$165.00 – $232.00
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).
$18.66B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.25
Beta
Defensive asset. Lower volatility than the S&P 500.
0.66
Div Yield
Strong income play. Yield provides a meaningful total return floor.
112.00%
ROE
Elite ROE. Management converts capital into profit efficiently.
28.52%
Volume
Today's trading volume
986,644
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Leidos (LDOS) Exceeds Market Returns: Some Facts to Consider
In the latest trading session, Leidos (LDOS) closed at $149.22, marking a +2.27% move from the previous day.
Leidos Wins US$456m Contract As Health Services Role And Valuation Stand Out
Leidos Holdings (NYSE:LDOS) has been awarded a US$456 million Military OneSource contract. The award covers wide ranging well being services for service members and their families. The contract is structured as a long term federal engagement serving more than 4.7 million eligible individuals. For investors tracking Leidos primarily as a defense technology and government IT contractor, this Military OneSource award puts the managed health and support services side of the business in sharper...
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