Leidos Holdings Inc

LDOS

192.990USD

+6.910+3.71%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

Leidos Holdings Inc's Score

Industry at a Glance

Industry Ranking

13 / 482

Overall Ranking

83 / 4521

Industry

Software & IT Services

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 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 17.77, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 102.96M shares, decreasing 4.16% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 1.90K shares of this stock.

Analyst Rating

Based on 16 analysts

Buy

Current Rating

218.334

Target Price

+17.33%

Upside Space

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

The current financial score of Leidos Holdings Inc is 8.69, ranking 52 out of 482 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

Industry at a Glance

Previous score

8.69

Change

0



Financials

8.90

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

8.28

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

7.88

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

9.79

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

8.62

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Leidos Holdings Inc is 8.82, ranking 28 out of 482 in the Software & IT Services industry. Its current P/E ratio is 17.77, which is 483.86% below the recent high of 103.73 and 25.66% above the recent low of 13.21.

Score

Industry at a Glance

Previous score

8.82

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 13/482

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Leidos Holdings Inc is 7.50, ranking 254 out of 482 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

Industry at a Glance

Previous score

7.50

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Leidos Holdings Inc is 7.55, ranking 30 out of 482 in the Software & IT Services industry. Currently, the stock price is trading between the resistance level at 201.33 and the support level at 184.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.82

Change

0.73

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Leidos Holdings Inc is 7.00, ranking 143 out of 482 in the Software & IT Services industry. The latest institutional shareholding proportion is 80.53%, representing a quarter-over-quarter increase of 0.50%. The largest institutional shareholder is The Vanguard, holding a total of 14.89M shares, representing 11.65% of shares outstanding, with 1.54% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

14.95M

-0.71%

BlackRock Institutional Trust Company, N.A.

6.64M

-1.20%

State Street Investment Management (US)

5.81M

+1.37%

Geode Capital Management, L.L.C.

3.47M

-1.97%

Boston Partners

2.89M

-0.59%

First Trust Advisors L.P.

2.78M

-6.97%

JP Morgan Asset Management

2.67M

-6.01%

Fidelity Management & Research Company LLC

2.51M

+42.59%

Van Eck Associates Corporation

2.41M

+6.44%

VanEck Asset Management B.V.

2.41M

-1.82%



1

2



The 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 482 in the Software & IT Services industry. The company's beta value is 0.62. 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.

Leidos Holdings Inc

LDOS

8.09 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

A10 Networks Inc

ATEN

8.47 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Visa Inc

V

8.46 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Progress Software Corp

PRGS

8.38 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Mastercard Inc

MA

8.33 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Amdocs Ltd

DOX

8.31 /10

Score

Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment