Leidos Holdings Inc (LDOS)

Leidos Holdings, Inc. is a U.S.-based common equity listed on the New York Stock Exchange under the ticker LDOS. Through its subsidiaries, the company provides services and solutions for government and commercial clients in the United States and abroad. Its operations are organized across four segments: National Security & Digital, Health & Civil, Commercial & International, and Defense Systems. These businesses cover areas such as national security software, artificial intelligence- and machine learning-enabled mission support, cyber operations, intelligence analysis, logistics, digital modernization, air traffic control systems, health mission software, infrastructure management, utility consulting, security screening technologies, border inspection systems, and defense-related systems for air, maritime, aerospace, space, and electronic warfare applications. Leidos was founded in 1969 and is headquartered in Reston, Virginia.


Jump directly to the stock analysis sections supported by the latest available data.

Data update note: Fair value and stock analysis metrics are updated after regular market sessions when new data becomes available.
Ticker Fair Value Fair Value Upside/Downside Fair Value Rating Analyst Price Target Analyst Target Upside/Downside Analyst Target Rating Overall Financial Health Dividend Yield P/E Ratio Price-to-Book Ratio Price-to-Sales Ratio Market Cap Enterprise Value Total Debt / Total Capital Free Float / Shares Outstanding Altman Z-Score Payout Ratio Free Cash Flow / Net Income
NYSE-LDOS
$175.13
28.7% Upside
Undervalued
$151.73
11.5% Upside
Fair
Great
1.3%
12.4x
3.2x
1.0x
17.077 B
22.959 B
27.7%
99.3%
5.9
15.7%
157.2%
Valuation • Fair Value

Leidos Holdings Inc (NYSE-LDOS) Fair Value by Valuation Model

Review the available estimates for Leidos Holdings Inc (NYSE-LDOS), including DCF Fair Value, Ben Graham Formula Value, DDM Fair Value, EPV Fair Value, Comps Fair Value.

Primary Valuation Read

Fair Value

$175.13

Estimated upside of 28.7% versus the current market price.

Fair Value Confidence

Med

Confidence level for the primary fair value estimate.

DCF Fair Value

$183.04

Discounted cash flow valuation reference.

Ben Graham Formula Value

$121.66

Classic Ben Graham valuation formula reference.

DDM Fair Value

$263.50

Dividend discount model valuation reference.

EPV Fair Value

$76.94

Earnings power value estimate.

Comps Fair Value

$154.13

Comparable-company valuation reference.

Analyst Price Target

$151.73

Analysts imply upside of 11.5%.

How to read these valuation models

Use the 8 available valuation references for Leidos Holdings Inc (NYSE-LDOS) as analytical inputs, not a standalone conclusion. Valuation methods can differ because they rely on different assumptions, time horizons and financial inputs; compare the estimates with the current price and the company’s financial quality.

Profitability • Growth

Profitability & Growth for Leidos Holdings Inc (NYSE-LDOS)

Review the profitability and growth indicators currently supported by the latest data.

Revenue

17.634 B

Current operating scale indicator.

Revenue Forecast

18.319 B

Forward revenue estimate.

EBITDA

2.382 B

Current operating profitability reference.

EBITDA Forecast

2.458 B

Forward operating profitability estimate.

How to read profitability and growth

This section helps investors review Leidos Holdings Inc (NYSE-LDOS) from an operating perspective by combining current scale, forward revenue expectations and EBITDA-related profitability measures.

Quality • Risk

Quality & Financial Risk for Leidos Holdings Inc (NYSE-LDOS)

Review the financial quality and risk indicators currently supported by the latest data.

Financial Health

Great

Positive financial-health read.

Piotroski Score

7

Relatively strong quality score.

Beneish M-Score

-2.73

No elevated caution signal from this screen.

Altman Z-Score

5.9

Relatively strong balance-sheet zone.

FCF / Net Income

157.2%

Cash conversion quality indicator.

How to read quality and risk

This section combines quality, balance-sheet and accounting-risk indicators for Leidos Holdings Inc (NYSE-LDOS). Read the metrics together: no single score is a complete investment conclusion, but the combined view can highlight financial strength, earnings quality and areas that may deserve closer review.

Events • Dividends

Dividend Profile for Leidos Holdings Inc (NYSE-LDOS)

Review the dividend metrics currently supported by the latest data.

Dividend Yield

1.3%

Current income yield reference.

Payout Ratio

15.7%

Dividend payout reference.

How to read events and dividends

Review the currently available dividend data for Leidos Holdings Inc (NYSE-LDOS). No upcoming company event date is included in the latest data.

Stock Forecast • Technical Outlook

Leidos Holdings Inc (NYSE-LDOS) Stock Forecast & Technical Outlook

Review Leidos Holdings Inc (NYSE-LDOS) across multiple technical time frames, alongside analyst recommendation data, to form a faster read on market positioning and near-term sentiment.

Technical Signals by Time Frame

Switch between time frames to review the current technical signal for the stock.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 15-minute • intraday
Strong Buy

The 15-minute technical read for Leidos Holdings Inc (NYSE-LDOS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: 1-hour • short-term
Strong Buy

The 1-hour technical read for Leidos Holdings Inc (NYSE-LDOS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: daily • daily
Strong Buy

The daily technical read for Leidos Holdings Inc (NYSE-LDOS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: weekly • weekly
Strong Buy

The weekly technical read for Leidos Holdings Inc (NYSE-LDOS) is currently Strong Buy. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Strong Sell Sell Neutral Buy Strong Buy
Time frame: monthly • monthly
Neutral

The monthly technical read for Leidos Holdings Inc (NYSE-LDOS) is currently Neutral. Use it as a timing signal only, and compare it with valuation, fundamentals and upcoming events before drawing a broader view.

Analyst Consensus for Leidos Holdings Inc (NYSE-LDOS)

A consolidated view of buy, hold and sell recommendations based on the currently available analyst data.

Strong Sell Sell Neutral Buy Strong Buy
Consolidated analyst recommendation mix
Hold

Based on the available recommendation mix, Leidos Holdings Inc (NYSE-LDOS) has a Hold consensus, with 4 buy, 11 hold and 0 sell recommendations in the current data set.

Buy 4
Hold 11
Sell 0
FAQ • Fast Investor Answers

Leidos Holdings Inc (NYSE-LDOS) Stock FAQ

Data-supported answers about Leidos Holdings Inc (NYSE-LDOS), including explicit coverage status where a reliable valuation estimate is not currently available.

Fair Value
$175.13
Estimated upside 28.7%
Valuation Rating
Undervalued
Estimated upside of 28.7%
Analyst Target
$151.73
Implied upside 11.5%
Financial Health
Great
Current financial-health read

The current fair value estimate for Leidos Holdings Inc (NYSE-LDOS) is $175.13. This implies an estimated upside of 28.7% versus the current market price.

Based on the current fair value estimate, the stock appears undervalued, with estimated upside of 28.7% versus the current market price.

The available analyst price target for Leidos Holdings Inc (NYSE-LDOS) is $151.73. The analyst target implies estimated upside of 11.5%.

The current financial health read for Leidos Holdings Inc (NYSE-LDOS) is Great. This should be reviewed alongside valuation, profitability, debt and cash-flow quality metrics.

Based on the current data, dividend yield is 1.3%.

The current P/E ratio listed for Leidos Holdings Inc (NYSE-LDOS) is 12.4x. Use it together with growth, margins and sector comparisons rather than as a standalone valuation signal.

The current market capitalization listed for Leidos Holdings Inc is 17.077 B.

The current enterprise value listed for Leidos Holdings Inc is 22.959 B. Enterprise value can provide a broader valuation view than market capitalization alone because it also considers net debt.

The ticker symbol for Leidos Holdings Inc is NYSE-LDOS, and the stock is listed on NYSE.

Leidos Holdings Inc (NYSE-LDOS) is listed on NYSE.

The current debt-to-total-capital ratio listed for Leidos Holdings Inc is 27.7%, which helps investors evaluate the company’s financing structure and leverage profile.

The free float listed for Leidos Holdings Inc is 99.3%. Free float helps investors understand how much of the share base is available for public trading.