Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Buy
58
LDOS Quote, Financials, Valuation and Earnings
Last price:
$192.45
Seasonality move
:
1.08%
Day range:
$186.80 - $189.08
52-week range:
$123.62 - $205.77
Dividend yield:
0.85%
P/E ratio:
17.58x
P/S ratio:
1.43x
P/B ratio:
4.91x
Volume:
585.3K
Avg. volume:
799.2K
1-year change:
14.81%
Market cap:
$24.1B
Revenue:
$16.7B
EPS (TTM):
$10.72
Analysts' Opinion
-
Consensus RatingLeidos Holdings, Inc. has received a consensus rating of Leans Bullish. The company's average rating is a Leans Bullish based on 6 Buy ratings, 6 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $215.58, Leidos Holdings, Inc. has an estimated upside of 15.73% from its current price of $188.44.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $178.00 representing 100% downside risk from its current price of $188.44.
Fair Value
-
According to the consensus of 12 analysts, Leidos Holdings, Inc. has 15.73% upside to fair value with a price target of $215.58 per share.
LDOS vs. S&P 500
-
Over the past 5 trading days, Leidos Holdings, Inc. has underperformed the S&P 500 by -1.61% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Leidos Holdings, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Leidos Holdings, Inc. has grown year-over-year revenues for 29 quarters straight. In the most recent quarter Leidos Holdings, Inc. reported revenues of $4.5B.
Earnings Growth
-
Leidos Holdings, Inc. has grown year-over-year earnings for 8 quarters straight. In the most recent quarter Leidos Holdings, Inc. reported earnings per share of $2.82.
Enterprise value:
28.3B
EV / Invested capital:
2.78x
Price / LTM sales:
1.43x
EV / EBIT:
13.85x
EV / Revenue:
1.63x
PEG ratio (5yr expected):
0.79x
EV / Free cash flow:
20.40x
Price / Operating cash flow:
17.84x
Enterprise value / EBITDA:
12.11x
Gross Profit (TTM):
$3.1B
Return On Assets:
10.56%
Net Income Margin (TTM):
8.13%
Return On Equity:
30.51%
Return On Invested Capital:
14%
Operating Margin:
11.97%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $15.2B | $16.3B | $17.3B | $4.2B | $4.5B | |
| Gross Profit | $2.2B | $2.7B | $3.1B | $762M | $821M | |
| Operating Income | $1.2B | $1.8B | $2B | $515M | $535M | |
| EBITDA | $1.6B | $2.1B | $2.3B | $586M | $609M | |
| Diluted EPS | $1.04 | $8.78 | $10.72 | $2.68 | $2.82 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.6B | $3.8B | $4B | $4.7B | $4.8B | |
| Total Assets | $13.3B | $13.1B | $12.8B | $13.3B | $13.5B | |
| Current Liabilities | $3.3B | $4.1B | $3B | $3.8B | $3B | |
| Total Liabilities | $9.1B | $9B | $8.6B | $8.7B | $8.6B | |
| Total Equity | $4.2B | $4.1B | $4.2B | $4.7B | $5B | |
| Total Debt | $5.7B | $5.2B | $5.2B | $5.1B | $5.2B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $966M | $1.5B | $1.6B | $704M | $711M | |
| Cash From Investing | -$400M | -$141M | -$464M | -$23M | -$36M | |
| Cash From Financing | -$598M | -$880M | -$1.2B | -$257M | -$595M | |
| Free Cash Flow | $784M | $1.4B | $1.4B | $681M | $680M | |
LDOS
Sector
Market Cap
$24.1B
$487.5M
Price % of 52-Week High
91.58%
78.31%
Dividend Yield
0.85%
0%
Shareholder Yield
4.8%
1.55%
1-Year Price Total Return
14.81%
--
Beta (5-Year)
0.583
0.553
Dividend yield:
0.85%
Annualized payout:
$1.54
Payout ratio:
14.17%
Growth streak:
6 years
Technicals
8-day SMA
Sell
Level
$188.77
200-day SMA
Buy
Level
$163.88
Bollinger Bands (100)
Buy
Level
172.07 - 193.35
Chaikin Money Flow
Buy
Level
565.9M
20-day SMA
Sell
Level
$191.03
Relative Strength Index (RSI14)
Sell
Level
46.90
ADX Line
Sell
Level
9.9
Williams %R
Neutral
Level
-60.2253
50-day SMA
Sell
Level
$190.53
MACD (12, 26)
Sell
Level
-0.65
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
419.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.4895)
Buy
CA Score
(Annual)
Level (-0.0861)
Buy
Beneish M-Score
(Annual)
Level (-2.5101)
Buy
Momentum Score
Level (7)
Buy
Ohlson Score
Level (-0.505)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (7)
Buy
Fundamental Score
Level (10)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil and health markets. It operates through the following three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment provides services, solutions, and products focusing on digital modernization, mission systems and integration, command, control, computers, communications, intelligence, surveillance and reconnaissance technologies and services, maritime solutions, transformative software, analytics, intelligence analysis, mission support and logistics services, weapons systems and space systems and solutions. The Civil segment focuses on modernizing infrastructure, systems, and security. The Health segment offers solutions to federal and commercial customers that are responsible for the health and wellbeing of people worldwide including service members and veterans. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.
Stock Forecast FAQ
In the current month, LDOS has received 6 Buy ratings 6 Hold ratings, and 0 Sell ratings. The LDOS average analyst price target in the past 3 months is $215.58.
-
Where Will Leidos Holdings, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Leidos Holdings, Inc. share price will rise to $215.58 per share over the next 12 months.
-
What Do Analysts Say About Leidos Holdings, Inc.?
Analysts are divided on their view about Leidos Holdings, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Leidos Holdings, Inc. is a Sell and believe this share price will drop from its current level to $178.00.
-
What Is Leidos Holdings, Inc.'s Price Target?
The price target for Leidos Holdings, Inc. over the next 1-year time period is forecast to be $215.58 according to 12 Wall Street analysts, 6 of them rate the stock a Buy, 0 rate the stock a Sell, and 6 analysts rate the stock a Hold.
-
Is LDOS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Leidos Holdings, Inc. is a Leans Bullish. 6 of 12 analysts rate the stock a Leans Bullish at this time.
-
How Can I Buy Shares Of LDOS?
You can purchase shares of Leidos Holdings, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Leidos Holdings, Inc. shares.
-
What Is The Leidos Holdings, Inc. Share Price Today?
Leidos Holdings, Inc. was last trading at $192.45 per share. This represents the most recent stock quote for Leidos Holdings, Inc.. Yesterday, Leidos Holdings, Inc. closed at $188.44 per share.
-
How To Buy Leidos Holdings, Inc. Stock Online?
In order to purchase Leidos Holdings, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Get LDOS Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LDOS
Sector
P/E ratio
17.58x
18.83x
PEG ratio
0.79x
0.18x
P/B ratio
4.91x
1.67x
Price / LTM sales
1.43x
0.85x
Growth Metrics
LDOS
Sector
Revenue growth
6.66%
4.94%
Earnings growth
5.48%
5.88%
Revenue (5-year growth)
8.48%
4.27%
Earnings forecast
$2.72
$0.39
Profitability
LDOS
Sector
Profitability FY 2024
$2.8B
$254M
Return on invested capital
14%
4.75%
Return on assets
10.56%
3.13%
Return on equity
30.51%
8.17%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
17
Estimated Next Earnings Date
Feb
3
Balance Sheet
LDOS
Sector
Total cash
$1.1B
$142.4M
Short term investments
--
$32.7M
Total assets
$13.1B
$1.4B
Long term debt
$5.2B
$54.3M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
How High Could NVIDIA Stock Go?
NVIDIA (NASDAQ:NVDA) has been one of the best stocks to…
Stock Ideas
Buy
51
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 61x
Buy
64
Is AAPL Stock a Buy?
Market Cap: $4.2T
P/E Ratio: 38x
Buy
69
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Sell
47
PSTG alert for Dec 4
Pure Storage, Inc. [PSTG] is up 5.05% over the past day.
Sell
41
SMX alert for Dec 4
SMX (Security Matters) Plc [SMX] is up 154.74% over the past day.
Sell
43
HY alert for Dec 4
Hyster-Yale, Inc. [HY] is up 1.92% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
