Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.167
Sell
RSI(14)
44.545
Neutral
STOCH(KDJ)(9,3,3)
29.384
Neutral
ATR(14)
4.247
Low Volatility
CCI(14)
-70.778
Neutral
Williams %R
83.874
Oversold
TRIX(12,20)
-0.079
Sell
StochRSI(14)
24.491
Sell
Leidos Holdings Inc
LDOS189.730USD
0.000
Close 12/15, 16:00（ET）Quotes delayed by 15 min
24.26BMarket Cap
17.47P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Leidos Holdings Inc
Currency: USD Updated: 2025-12-12Key Insights
Leidos Holdings Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 23/484 in the Software & IT Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 217.03.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Leidos Holdings Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
17
analysts
Buy
Current Rating
217.026
Target Price
+16.92%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Leidos Holdings Inc Highlights
StrengthsRisks
Leidos Holdings, Inc. is a holding company, which operates through its wholly owned subsidiary, Leidos, Inc. (Leidos). The Company’s segments include National Security & Digital, Health & Civil, Commercial & International and Defense Systems. Its National Security & Digital business provides technologically advanced services, solutions and products, as well as mission software capabilities for defense and intelligence customers in the areas of cyber, logistics, security operations and decision analytics. Its Health & Civil business provides services and solutions to federal and commercial customers in the areas of public health, care coordination, life and environmental sciences and transportation. Its Commercial & International business delivers a portfolio of products, services, and solutions aimed at securing national assets, modernizing energy and critical infrastructure, and enhancing mission outcomes. The Company serves government and commercial customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.74% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 16.66B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 16.59%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 16.59%.
Fairly Valued
The company’s latest PE is 17.47, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.80M shares, decreasing 4.20% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.86K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-12The current financial score of Leidos Holdings Inc is 8.65, ranking 55/484 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.47B, representing a year-over-year increase of 6.66%, while its net profit experienced a year-over-year increase of 0.82%.
Score
Financials
8.88
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
8.26
Operational Efficiency
7.86
Growth Potential
9.67
Shareholder Returns
8.60
Leidos Holdings Inc's Company Valuation
Currency: USD Updated: 2025-12-12The current valuation score of Leidos Holdings Inc is 8.82, ranking 29/484 in the Software & IT Services industry. Its current P/E ratio is 17.47, which is 493.90% below the recent high of 103.73 and 24.38% above the recent low of 13.21.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 23/484
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-12The current earnings forecast score of Leidos Holdings Inc is 7.88, ranking 193/484 in the Software & IT Services industry. The average price target for Leidos Holdings Inc is 220.00, with a high of 235.00 and a low of 178.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
17
analysts
Buy
Current Rating
217.026
Target Price
+16.92%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
107
Total
7
Median
10
Average
Company name
Ratings
Analysts
Leidos Holdings Inc
LDOS
17
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
51
Okta Inc
OKTA
45
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
22
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-12The current price momentum score of Leidos Holdings Inc is 7.35, ranking 239/484 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 196.24 and the support level at 183.53, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
187.894
Buy
MA10
187.984
Buy
MA20
188.363
Buy
MA50
190.431
Sell
MA100
184.797
Buy
MA200
166.219
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-12The current institutional shareholding score of Leidos Holdings Inc is 7.00, ranking 137/484 in the Software & IT Services industry. The latest institutional shareholding proportion is 80.13%, representing a quarter-over-quarter decrease of 1.92%. The largest institutional shareholder is The Vanguard, holding a total of 14.95M shares, representing 11.70% of shares outstanding, with 1.14% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Boston Partners
First Trust Advisors L.P.
JP Morgan Asset Management
Fidelity Management & Research Company LLC
Van Eck Associates Corporation
VanEck Asset Management B.V.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-12The current risk assessment score of Leidos Holdings Inc is 9.55, ranking 6/484 in the Software & IT Services industry. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.59
VaR
+2.23%
240-Day Maximum Drawdown
+21.28%
240-Day Volatility
+30.87%
Return
Best Daily Return
60 days
+3.37%
120 days
+7.45%
5 years
+9.50%
Worst Daily Return
60 days
-3.10%
120 days
-3.10%
5 years
-14.54%
Sharpe Ratio
60 days
-0.00
120 days
+1.97
5 years
+0.77
Risk Assessment
Maximum Drawdown
240 days
+21.28%
3 years
+37.03%
5 years
+37.03%
Return-to-Drawdown Ratio
240 days
+1.40
3 years
+0.81
5 years
+0.55
Skewness
240 days
-0.09
3 years
-1.28
5 years
-1.15
Volatility
Realised Volatility
240 days
+30.87%
5 years
+25.07%
Standardised True Range
240 days
+2.22%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+323.53%
240 days
+323.53%
Maximum Daily Upside Volatility
60 days
+18.34%
Maximum Daily Downside Volatility
60 days
+17.41%
Liquidity
Average Turnover Rate
60 days
+0.71%
120 days
+0.95%
5 years
--
Turnover Deviation
20 days
-14.99%
60 days
-11.42%
120 days
+19.19%
Peer Comparison
Software & IT Services
Leidos Holdings Inc
LDOS
8.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cognizant Technology Solutions Corp
CTSH
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Mastercard Inc
MA
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Epam Systems Inc
EPAM
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
V
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Leidos Holdings Inc?
The TradingKey Stock Score provides a comprehensive assessment of Leidos Holdings Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Leidos Holdings Inc’s performance and outlook.
How do we generate the financial health score of Leidos Holdings Inc?
To generate the financial health score of Leidos Holdings Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Leidos Holdings Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Leidos Holdings Inc.
How do we generate the company valuation score of Leidos Holdings Inc?
To generate the company valuation score of Leidos Holdings Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Leidos Holdings Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Leidos Holdings Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Leidos Holdings Inc.
How do we generate the earnings forecast score of Leidos Holdings Inc?
To calculate the earnings forecast score of Leidos Holdings Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Leidos Holdings Inc’s future.
How do we generate the price momentum score of Leidos Holdings Inc?
When generating the price momentum score for Leidos Holdings Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Leidos Holdings Inc’s prices. A higher score indicates a more stable short-term price trend for Leidos Holdings Inc.
How do we generate the institutional confidence score of Leidos Holdings Inc?
To generate the institutional confidence score of Leidos Holdings Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Leidos Holdings Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Leidos Holdings Inc.
How do we generate the risk management score of Leidos Holdings Inc?
To assess the risk management score of Leidos Holdings Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Leidos Holdings Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Leidos Holdings Inc.
