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LDOS
$123.52+0.72 (+0.59%)
After Hours$123.52+0.00 (+0.00%)· Last close Jun 9
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 $123.52 with a market capitalization of $15.6B. Wall Street consensus targets $183.27 (15 analysts), implying a +48.4% move over the next 12 months. The stock is currently near its 52-week low of $121.20, remaining 28.6% 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 +48.4% upside over 12 months
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
Anchored to each ticker's own 5-year median trailing P/E, tilted by current ROE and growth. Fair P/E = own median P/E + (ROE × 10) + (max(revenue growth, earnings growth) × 15), capped at ±30% around the historical anchor. Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. Premium compounders like COST/MSFT are judged against their own multi-year norm rather than a sector median. Falls back to the sector-anchored formula (Tech ≈ 28, Comm Services ≈ 24, Utilities ≈ 18, Financials ≈ 14, etc.) for recent IPOs and tickers with insufficient history (< 24 monthly samples). Result is a normalised multiple gauge — not a price target.
Current Price$123.52
Potential Upside
74.8%
Whystock Fair Value$215.88
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 Consensus15 analysts
Buy
Mean target$183.27+48.4%
Range$140.00 – $225.00
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).
$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.
1.34%
ROE
Elite ROE. Management converts capital into profit efficiently.
28.19%
Volume
Today's trading volume
684,003
Recent News
Leidos SATCOM Upgrade Raises Questions On Undervalued Shares And Debt Risks
Leidos Holdings (NYSE:LDOS) has delivered a new Joint Management Tool to the U.S. military and defense agencies. The tool is designed to modernize satellite communications and operational oversight for global forces. JMT is now supporting the Department of War, DISA, and U.S. Space Command with real time situational awareness and more efficient SATCOM operations. For investors watching defense technology, this update puts Leidos Holdings (NYSE:LDOS) in focus as it rolls out a material...
Leidos Holdings (LDOS) Secures $2.7B US Army Hypersonic Weapons Contract
Leidos Holdings Inc. (NYSE:LDOS) is one of the most undervalued large cap stocks to buy according to analysts. On May 12, Reuters reported that Leidos Holdings was awarded a $2.7 billion contract by the US Army to transition hypersonic weapons from prototype development into full-scale production. These weapons are strategically critical due to their ability […]
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Leidos (LDOS) Down 7.8% Since Last Earnings Report: Can It Rebound?
Leidos (LDOS) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
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