Indicators
Indicators
Value
Direction
MACD(12,26,9)
-3.152
Sell
RSI(14)
21.543
Sell
STOCH(KDJ)(9,3,3)
10.355
Oversold
ATR(14)
5.149
High Vlolatility
CCI(14)
-108.646
Sell
Williams %R
89.321
Oversold
TRIX(12,20)
-0.667
Sell
StochRSI(14)
36.931
Buy
Search
Leidos Holdings Inc
LDOSAdd to Watchlist
124.510USD
-3.880-3.02%
Market hours （ET）Quotes delayed by 15 min
15.66BMarket Cap
11.19P/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: 2026-05-12Key Insights
Leidos Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 34 out of 472 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 187.11.In the medium term, the stock price is expected to trend down.Despite a very weak 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
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Positive
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 Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 17.17B.
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%.
Undervalued
The company’s latest PE is 11.54, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 102.46M shares, decreasing 5.57% quarter-over-quarter.
Held by Mairs and Power
Star Investor Mairs and Power holds 1.24K shares of this stock.
Analyst Rating
Based on
18
analysts
Buy
Current Rating
187.111
Target Price
+43.81%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-05-12The current financial score of Leidos Holdings Inc is 8.53, ranking 50 out of 472 in the Software & IT Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 4.40B, representing a year-over-year increase of 3.65%, while its net profit experienced a year-over-year increase of 9.64%.
Score
Financials
9.18
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
7.58
Operational Efficiency
7.29
Growth Potential
10.00
Shareholder Returns
8.58
Leidos Holdings Inc's Company Valuation
Currency: USD Updated: 2026-05-12The current valuation score of Leidos Holdings Inc is 8.82, ranking 28 out of 472 in the Software & IT Services industry. Its current P/E ratio is 11.54, which is 798.68% below the recent high of 103.73 and 0.55% above the recent low of 11.48.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 34/472
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-12The current earnings forecast score of Leidos Holdings Inc is 7.33, ranking 261 out of 472 in the Software & IT Services industry. The average price target 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
18
analysts
Buy
Current Rating
187.111
Target Price
+43.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
113
Total
7
Median
10
Average
Company name
Ratings
Analysts
Leidos Holdings Inc
LDOS
18
Salesforce Inc
CRM
54
Snowflake Inc
SNOW
52
Okta Inc
OKTA
46
Cloudflare Inc
NET
36
Dynatrace Inc
DT
35
1
2
3
...
23
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: 2026-05-12The current price momentum score of Leidos Holdings Inc is 6.83, ranking 225 out of 472 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 151.01 and the support level at 115.56, 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
130.468
Sell
MA10
138.270
Sell
MA20
144.808
Sell
MA50
156.689
Sell
MA100
171.051
Sell
MA200
178.018
Sell
Institutional Confidence
Currency: USD Updated: 2026-05-12The current institutional shareholding score of Leidos Holdings Inc is 7.00, ranking 140 out of 472 in the Software & IT Services industry. The latest institutional shareholding proportion is 81.45%, representing a quarter-over-quarter increase of 1.07%. The largest institutional shareholder is Invesco, holding a total of 1.81M shares, representing 1.44% of shares outstanding, with 9.16% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2026-05-12The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Leidos Holdings Inc is 8.86, ranking 20 out of 472 in the Software & IT Services industry. The company's beta value is 0.55. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Leidos Holdings Inc’s latest ESG disclosure leads the Software & IT Services industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.55
VaR
+2.36%
240-Day Maximum Drawdown
+36.02%
240-Day Volatility
+29.23%
Return
Best Daily Return
60 days
+6.19%
120 days
+6.55%
5 years
+9.50%
Worst Daily Return
60 days
-8.38%
120 days
-11.15%
5 years
-14.54%
Sharpe Ratio
60 days
-3.06
120 days
-2.19
5 years
+0.32
Risk Assessment
Maximum Drawdown
240 days
+36.02%
3 years
+37.03%
5 years
+37.03%
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+0.43
5 years
+0.11
Skewness
240 days
-0.97
3 years
-0.78
5 years
-1.23
Volatility
Realised Volatility
240 days
+29.23%
5 years
+26.27%
Standardised True Range
240 days
+3.48%
5 years
+2.24%
Downside Risk-Adjusted Return
120 days
-258.26%
240 days
-258.26%
Maximum Daily Upside Volatility
60 days
+20.40%
Maximum Daily Downside Volatility
60 days
+27.63%
Liquidity
Average Turnover Rate
60 days
+0.94%
120 days
+0.80%
5 years
--
Turnover Deviation
20 days
+6.90%
60 days
+10.35%
120 days
-5.47%
Peer Comparison
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Leidos Holdings Inc
LDOS
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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VRSN
8.53 /10
Score
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Earnings Forecast
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SNPS
8.50 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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AKAM
8.40 /10
Score
Financial Health
Valuation Dimensions
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Score
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