LDOS
Leidos Holdings, Inc. NYSE$148.81
Mkt Cap $18.8B
52w Low $139.69
13.8% of range
52w High $205.77
50d MA $162.32
200d MA $179.01
P/E (TTM)
13.3x
EV/EBITDA
12.1x
P/B
4.0x
Debt/Equity
1.2x
ROE
29.4%
P/FCF
14.9x
RSI (14)
—
ATR (14)
—
Beta
0.66
50d MA
$162.32
200d MA
$179.01
Avg Volume
1.1M
About
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intellige…
Recent Earnings
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | 1M% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 17, 2026 | BMO | 2.61 | 2.76 | +5.7% | 161.53 | +1.2% | +6.2% | +9.1% | +7.4% | +6.5% | +7.8% | +2.7% | — |
| Nov 4, 2025 | BMO | 2.71 | 3.05 | +12.5% | 199.55 | +0.2% | -2.2% | -2.4% | -1.3% | -1.3% | -0.7% | -3.6% | — |
| Aug 5, 2025 | BMO | 2.66 | 3.21 | +20.7% | 172.94 | +1.2% | +0.9% | +1.3% | +2.1% | +2.4% | +2.9% | +3.3% | — |
| May 6, 2025 | BMO | 2.50 | 2.97 | +18.8% | 154.75 | -0.6% | -0.0% | -0.0% | +0.6% | +0.9% | +0.4% | -6.1% | — |
| Feb 11, 2025 | BMO | 2.24 | 2.37 | +5.8% | 137.60 | -0.8% | -0.5% | -5.1% | -3.9% | -4.6% | -4.4% | -3.4% | — |
| Oct 29, 2024 | BMO | 2.02 | 2.93 | +45.0% | 185.86 | +1.2% | -0.1% | -1.5% | -1.6% | +0.2% | +2.3% | -11.0% | — |
| Jul 30, 2024 | BMO | 2.27 | 2.63 | +15.9% | 145.98 | +1.4% | -1.1% | -0.8% | -0.4% | -2.3% | -1.8% | +7.9% | — |
| Apr 30, 2024 | BMO | 1.70 | 2.29 | +34.7% | 140.22 | -0.4% | +1.4% | +1.7% | +1.0% | +1.7% | +1.9% | +3.6% | — |
| Feb 13, 2024 | BMO | 1.74 | 1.99 | +14.4% | 121.28 | +0.5% | +0.2% | +0.8% | +2.1% | +1.8% | +2.2% | +5.4% | — |
| Oct 31, 2023 | BMO | 1.64 | 2.03 | +23.8% | 99.12 | +0.9% | +2.1% | +4.1% | +4.9% | +4.2% | +3.7% | +8.3% | — |
Recent Analyst Ratings
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 21 | BofA Securities | Maintains | Buy → Buy | — | $154.82 | $153.84 | -0.6% | -1.0% | -2.7% | -4.7% | -5.7% | -6.8% |
| Apr 20 | Truist | Maintains | Buy → Buy | — | $155.17 | $155.73 | +0.4% | -0.2% | -1.3% | -2.9% | -4.9% | -5.9% |
| Feb 18 | Stifel | Maintains | Hold → Hold | — | $161.53 | $163.44 | +1.2% | +6.2% | +9.1% | +7.4% | +6.5% | +7.8% |
| Feb 18 | Baird | Maintains | Neutral → Neutral | — | $161.53 | $163.44 | +1.2% | +6.2% | +9.1% | +7.4% | +6.5% | +7.8% |
| Feb 18 | RBC Capital | Maintains | Outperform → Outperform | — | $161.53 | $163.44 | +1.2% | +6.2% | +9.1% | +7.4% | +6.5% | +7.8% |
| Jan 15 | UBS | Maintains | Neutral → Neutral | — | $190.82 | $190.39 | -0.2% | +1.3% | +2.0% | +0.1% | +0.7% | +1.4% |
| Jan 13 | Citigroup | Maintains | Buy → Buy | — | $195.60 | $196.77 | +0.6% | +0.2% | -2.4% | -1.1% | -0.5% | -2.4% |
| Jan 8 | Stifel | Downgrade | Buy → Hold | — | $196.61 | $198.00 | +0.7% | -0.7% | +0.9% | -0.5% | -0.3% | -2.9% |
| Nov 7 | BofA Securities | Maintains | Buy → Buy | — | $194.76 | $195.13 | +0.2% | +1.1% | +1.1% | +1.8% | -0.9% | -1.8% |
| Nov 5 | Truist | Maintains | Buy → Buy | — | $199.55 | $199.98 | +0.2% | -2.2% | -2.4% | -1.3% | -1.3% | -0.7% |
Recent Filings
8-K · 1.01
!! High
Unknown — 8-K 1.01: Material Agreement
Leidos is executing a significant contribution agreement involving the AHP Entities, which could reshape its asset structure and potentially impact future earnings, cash flow, and strategic direction for shareholders.
Apr 15
8-K · 2.01
!!! Very High
Unknown — 8-K 2.01: Acquisition Completed
LDOS completed its acquisition of ENTRUST Solutions Group, expanding its government services capabilities and revenue base, which should improve earnings growth and justify higher valuation multiples.
Mar 30
8-K · 5.02
!!! Very High
Unknown — 8-K 5.02: Executive Change
The executive leadership change at these defense contractors could signal strategic shifts in operations or capital allocation, so investors should monitor whether the new leader's background and priorities align with their investment thesis.
Mar 25
8-K · 1.01
! Medium
Leidos Holdings, Inc. -- 8-K 1.01: Underwriting / Securities
Leidos Holdings secured a $600 million agreement with a guarantor, strengthening its financial position and liquidity for operations and strategic initiatives.
Mar 3
8-K · 5.02
!!! Very High
Science Applications International Corporation -- 8-K 5.02: Executive Change
Science Applications International Corporation appointed James C. Reagan as CEO effective February 17, 2026, replacing the departing chief executive in a leadership transition at the defense contractor.
Feb 17
8-K · 1.01
!! High
Leidos Holdings, Inc. -- 8-K 1.01: Material Agreement
Leidos Holdings amended and restated a material agreement, though specific terms and financial impact remain undisclosed in this filing notice.
Feb 17
8-K · 7.01
! Medium
Leidos Holdings, Inc. -- 8-K 7.01: Regulation FD Disclosure
Leidos Holdings restructured operations into four reportable segments effective January 2026, requiring investors to reassess divisional performance metrics and track segment-specific profitability going forward.
Feb 17
Data updated apr 25, 2026 6:44pm
· Source: massive.com