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Leidos Holdings Inc

LDOS

190.930USD

+2.770+1.47%

Close 10/30, 16:00（ET）Quotes delayed by 15 min

24.50BMarket Cap

17.47P/E TTM



Leidos Holdings Inc

190.930

+2.770+1.47%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

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: 2025-10-29

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, 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

Industry at a Glance

Industry Ranking

17 / 487

Overall Ranking

77 / 4623

Industry

Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 17 analysts

Buy

Current Rating

193.927

Target Price

+3.26%

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 17.56, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 102.60M shares, decreasing 4.89% quarter-over-quarter.

Held by Richard Pzena

Star Investor Richard Pzena holds 244.30K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-29

The company's current financial score is 7.97, which is higher than the Software & IT Services industry's average of 7.26. 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 2.93%, while its net profit experienced a year-over-year increase of 21.43%.

Score

Industry at a Glance

Previous score

7.97

Change



Financials

6.73

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

7.19

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.35

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

8.60

Key Metrics

Free cash flow

No Data

Leidos Holdings Inc's Company Valuation

Currency: USD Updated: 2025-10-29

The company’s current valuation score is 8.82, which is higher than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 17.56, which is 490.66% below the recent high of 103.73 and 24.79% above the recent low of 13.21.

Score

Industry at a Glance

Previous score

8.82

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/487

No Data

Earnings Forecast

Currency: USD Updated: 2025-10-29

The company’s current earnings forecast score is 7.88, which is higher than the Software & IT Services industry's average of 7.61. The average price target for Leidos Holdings Inc is 197.50, with a high of 215.00 and a low of 168.12.

Score

Industry at a Glance

Previous score

7.88

Change

Support & Resistance

No Data

Analyst Rating

Based on 17 analysts

Buy

Current Rating

193.927

Target Price

+3.06%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

102

Total

Median

Average

Company name

Ratings

Analysts

Leidos Holdings Inc

LDOS

Salesforce Inc

CRM

Snowflake Inc

SNOW

Okta Inc

OKTA

Dynatrace Inc

Cloudflare Inc

NET

...

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.

Price Momentum

Currency: USD Updated: 2025-10-29

The company’s current price momentum score is 7.34, which is higher than the Software & IT Services industry's average of 6.73. Sideways: Currently, the stock price is trading between the resistance level at 198.14 and the support level at 179.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.24

Change

0.1

Support & Resistance

No Data

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.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.706

Neutral

RSI(14)

54.533

Neutral

STOCH(KDJ)(9,3,3)

65.858

Neutral

ATR(14)

4.441

High Vlolatility

CCI(14)

79.909

Neutral

Williams %R

21.100

Buy

TRIX(12,20)

0.037

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

189.192

Buy

MA10

189.398

Buy

MA20

190.455

Buy

MA50

186.327

Buy

MA100

174.421

Buy

MA200

158.439

Buy

Institutional Confidence

Currency: USD Updated: 2025-10-29

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 5.79. The latest institutional shareholding proportion is 79.97%, representing a quarter-over-quarter decrease of 2.11%. 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

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

15.06M

-1.09%

BlackRock Institutional Trust Company, N.A.

6.72M

-3.50%

State Street Investment Management (US)

5.73M

-0.01%

Geode Capital Management, L.L.C.

3.54M

-0.10%

First Trust Advisors L.P.

2.99M

-4.21%

Boston Partners

2.91M

+3.68%

JP Morgan Asset Management

2.84M

+3.56%

VanEck Asset Management B.V.

2.36M

+0.59%

Van Eck Associates Corporation

2.27M

+7.35%

MFS Investment Management

2.14M

-7.03%

Risk Assessment

Currency: USD Updated: 2025-10-29

The company’s current risk assessment score is 9.52, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.70. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.