Leidos Holdings Inc

LDOS

183.860USD

-1.240-0.67%

Close 09/12, 16:00（ET）Quotes delayed by 15 min

Score

Industry at a Glance

Industry Ranking

56 / 470

Overall Ranking

123 / 4724

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 18 analysts

Buy

Current Rating

187.548

Target Price

+2.01%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 83.07.

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 17.16, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 104.81M shares, decreasing 2.40% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 15.06M shares of this stock.

The company's current financial score is 7.14, which is lower than the Software & IT Services industry's average of 7.32. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 4.25B, representing a year-over-year increase of 6.79%, while its net profit experienced a year-over-year increase of 27.82%.

Score

Industry at a Glance

Previous score

7.14

Change

0



Financials

7.23

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.60

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.26

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

7.39

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.21

Key Metrics

Free cash flow

No Data

The company’s current valuation score is 4.80, which is higher than the Software & IT Services industry's average of 2.30. Its current P/E ratio is 17.12, which is 23.41% below the recent high of 21.12 and 4.33% above the recent low of 16.38.

Score

Industry at a Glance

Previous score

3.13

Change

-0.06

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 56/470

No Data

The company’s current earnings forecast score is 7.56, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Leidos Holdings Inc is 184.00, with a high of 205.00 and a low of 164.00.

Score

Industry at a Glance

Previous score

7.89

Change

0

Support & Resistance

No Data

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

The company’s current price momentum score is 9.75, which is higher than the Software & IT Services industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 192.65 and the support level at 165.22, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

8.76

Change

0.43

Support & Resistance

No Data

Institutional Confidence

Currency: USD Updated：2025-09-12

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.80. The latest institutional shareholding proportion is 81.69%, representing a quarter-over-quarter decrease of 0.38%. The largest institutional shareholder is The Vanguard, holding a total of 15.06M shares, representing 11.74% of shares outstanding, with 1.70% increase in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

15.23M

-1.13%

BlackRock Institutional Trust Company, N.A.

6.96M

-5.21%

State Street Global Advisors (US)

5.73M

-2.33%

Geode Capital Management, L.L.C.

3.55M

+4.53%

First Trust Advisors L.P.

3.12M

+64.14%

Boston Partners

2.81M

-11.55%

JP Morgan Asset Management

2.74M

+2.96%

VanEck Asset Management B.V.

2.21M

-3.44%

Van Eck Associates Corporation

2.11M

+150.80%

MFS Investment Management

2.30M

+29.82%

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The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Software & IT Services export-driven 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 company’s current risk assessment score is 4.69, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

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