Val
—
Gro
—
Qua
—
Mom
—
Sta
—
Cap—
P/S0.83
P/E—
Fwd P/E8.73
PEG2.46
52W— – —
RSI—
Target$150.67 (+31.7%)
Beta0.55
Div1.40%
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RSI (14)
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Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
52-Week Range
52W Low
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52W High
Position in Range
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RSI (14)
0 · Oversold
RSI 56
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
0Bullish
2Bearish
0Neutral
▼ Bear Flag — Breakdown after -8% pole — bearish continuation
▼ Bear Flag — Breakdown after -15% pole — bearish continuation
View overlays on the price chart via Chart tab → Pattern Overlays.
EPS — History & Forecast
Estimate
Beat
Miss
Forecast
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Revenue — History & Forecast
Revenue
Forecast
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EPS Beat Rate
100%
8/8 quarters
Wall Street Consensus
BUY
BuyHoldSell
Price Target Range
$150.67
+31.7% upside
Low $110
—
High $225
Consensus
Current price
Wall Street Analyst Ratings
| Firm | Rating | Change | Action | Date |
|---|---|---|---|---|
| Goldman Sachs | Neutral | — | ↔ Maintain | 2026-07-14 |
| JP Morgan | Overweight | — | ↔ Maintain | 2026-07-13 |
| Truist Securities | Buy | — | ↔ Maintain | 2026-07-10 |
| TD Cowen | Hold | — | ↔ Maintain | 2026-07-07 |
| Jefferies | Hold | — | ↔ Maintain | 2026-07-01 |
| Citigroup | Buy | — | ↔ Maintain | 2026-07-01 |
| B of A Securities | Neutral | Buy → Neutral | ▼ Downgrade | 2026-06-17 |
| Stifel | Hold | — | ↔ Maintain | 2026-05-06 |
| RBC Capital | Outperform | — | ↔ Maintain | 2026-05-06 |
| Wells Fargo | Equal-Weight | — | ● Initiate | 2026-04-01 |
| Baird | Neutral | — | ↔ Maintain | 2026-02-18 |
| UBS | Neutral | — | ↔ Maintain | 2026-01-15 |
| Cantor Fitzgerald | Overweight | — | ↔ Maintain | 2025-10-31 |
Goldman Sachs
2026-07-14
Neutral
↔ Maintain
JP Morgan
2026-07-13
Overweight
↔ Maintain
Truist Securities
2026-07-10
Buy
↔ Maintain
TD Cowen
2026-07-07
Hold
↔ Maintain
Jefferies
2026-07-01
Hold
↔ Maintain
Citigroup
2026-07-01
Buy
↔ Maintain
B of A Securities
2026-06-17
Neutral
(from Buy)
▼ Downgrade
Stifel
2026-05-06
Hold
↔ Maintain
RBC Capital
2026-05-06
Outperform
↔ Maintain
Wells Fargo
2026-04-01
Equal-Weight
● Initiate
Baird
2026-02-18
Neutral
↔ Maintain
UBS
2026-01-15
Neutral
↔ Maintain
Cantor Fitzgerald
2025-10-31
Overweight
↔ Maintain
Profitability
Gross Margin
17.91%TTM
Op. Margin
12.23%TTM
ROE
30.58%TTM
Rev. Growth
3.70%YoY
Free Cash Flow
1.19BTTM
FCF Yield
—TTM
Balance Sheet
Debt / Equity
137.12MRQ
Current Ratio
1.40MRQ
Cash
457.00MMRQ
Total Debt
6.94BMRQ
Net Debt
—MRQ
Income
Div. Yield
1.40%TTM
Annual Rate
1.72Fwd
Payout Ratio
15.19%TTM
Dividend History
Payout Ratio (TTM): 15.19%
| Date | Amount / Share | Yield at Payment |
|---|---|---|
| 2026-06-15 | $0.4300 | 0.38% |
| 2026-03-16 | $0.4300 | 0.26% |
| 2025-12-15 | $0.4300 | 0.23% |
| 2025-09-15 | $0.4000 | 0.22% |
| 2025-06-16 | $0.4000 | 0.27% |
| 2025-03-14 | $0.4000 | 0.30% |
| 2024-12-16 | $0.4000 | 0.27% |
| 2024-09-13 | $0.3800 | 0.25% |
| 2024-06-14 | $0.3800 | 0.27% |
| 2024-03-14 | $0.3800 | 0.30% |
| 2023-12-14 | $0.3800 | 0.36% |
| 2023-09-14 | $0.3600 | 0.39% |
| 2023-06-14 | $0.3600 | 0.45% |
| 2023-03-14 | $0.3600 | 0.40% |
| 2022-12-14 | $0.3600 | 0.35% |
| 2022-09-14 | $0.3600 | 0.41% |
| 2022-06-14 | $0.3600 | 0.39% |
| 2022-03-14 | $0.3600 | 0.37% |
| 2021-12-14 | $0.3600 | 0.43% |
| 2021-09-14 | $0.3600 | 0.40% |
| 2021-06-14 | $0.3400 | 0.34% |
| 2021-03-12 | $0.3400 | 0.38% |
| 2020-12-14 | $0.3400 | 0.35% |
| 2020-09-14 | $0.3400 | 0.41% |
| 2020-06-12 | $0.3400 | 0.37% |
| 2020-03-13 | $0.3400 | 0.41% |
| 2019-12-13 | $0.3400 | 0.40% |
| 2019-09-13 | $0.3400 | 0.43% |
| 2019-06-13 | $0.3200 | 0.45% |
| 2019-03-14 | $0.3200 | 0.56% |
| 2018-12-14 | $0.3200 | 0.62% |
| 2018-09-14 | $0.3200 | 0.50% |
| 2018-06-14 | $0.3200 | 0.59% |
| 2018-03-14 | $0.3200 | 0.53% |
| 2017-12-15 | $0.3200 | 0.56% |
| 2017-09-15 | $0.3200 | 0.65% |
| 2017-06-13 | $0.3200 | 0.66% |
| 2017-03-13 | $0.3200 | 0.68% |
| 2016-12-13 | $0.3200 | 0.72% |
| 2016-09-16 | $0.3200 | 0.90% |
How LDOS Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 14.39B |
| Enterprise Value | 20.92B |
| Trailing P/E | 10.83 |
| Forward P/E | 8.73 |
| PEG Ratio (5yr) | 2.46 |
| Price/Sales (ttm) | 0.83 |
| Price/Book (mrq) | 2.87 |
| EV/Revenue | 1.21 |
| EV/EBITDA | 8.70 |
Share Statistics
| Avg Vol (3m) | 1.63M |
| Shares Outstanding | 125.79M |
| Float | 124.80M |
| % Held by Insiders | 0.57% |
| % Held by Institutions | 81.91% |
| Short Ratio | 3.12 |
| Short % of Float | 5.84% |
Profitability
| Gross Margin | 17.91% |
| Operating Margin (ttm) | 12.23% |
| Profit Margin | 8.15% |
| Return on Assets (ttm) | 9.23% |
| Return on Equity (ttm) | 30.58% |
Income Statement
| Revenue (ttm) | 17.33B |
| Revenue Growth (yoy) | 3.70% |
| Gross Profit (ttm) | 3.10B |
| EBITDA | 2.40B |
| Net Income (ttm) | 1.41B |
| Diluted EPS (ttm) | 10.56 |
| EPS Growth (yoy) | -7.60% |
Balance Sheet
| Total Cash (mrq) | 457.00M |
| Total Debt (mrq) | 6.94B |
| Debt / Equity (mrq) | 137.12 |
| Current Ratio (mrq) | 1.40 |
| Book Value / Share | 39.85 |
| Operating CF (ttm) | 1.99B |
| Free Cash Flow (ttm) | 1.19B |
Trading & Dividends
| Beta (5Y) | 0.55 |
| 50-Day MA | 114.63 |
| 200-Day MA | 160.98 |
| Fwd Dividend Yield | 145.00% |
| Payout Ratio | 15.19% |
Ownership Breakdown
Institutional 81.91%
Insider 0.57%
Public 17.5%
Short Interest
5.84% of float
Moderate
Institutional 13F Holdings
Famous investors who disclosed a position in LDOS in their latest SEC 13F filing.
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Insider Transactions
| Date | Insider | Role | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-07-06 | KRAEMER HARRY M. JANSEN JR. | Director | Stock Award(Grant) at price 0.00 per share. | 310 | — |
| 2026-06-30 | STEVENS ROY E | Officer | Stock Award(Grant) at price 0.00 per share. | 7 | — |
| 2026-06-30 | ANTAL DANIEL J. | General Counsel | Stock Award(Grant) at price 0.00 per share. | 5 | — |
| 2026-06-30 | CAGE CHRISTOPHER R. | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 113 | — |
| 2026-06-30 | SHAPARD ROBERT S | Director | Stock Award(Grant) at price 0.00 per share. | 6 | — |
| 2026-06-30 | KRAEMER HARRY M. JANSEN JR. | Director | Stock Award(Grant) at price 0.00 per share. | 565 | — |
| 2026-05-08 | MAY GARY STEPHEN | Director | Stock Award(Grant) at price 0.00 per share. | 1,067 | — |
| 2026-05-08 | SHANAHAN PATRICK M | Director | Stock Award(Grant) at price 0.00 per share. | 1,067 | — |
| 2026-05-08 | FUBINI DAVID G | Director | Stock Award(Grant) at price 0.00 per share. | 1,067 | — |
| 2026-05-08 | JONAS TINA W | Director | Stock Award(Grant) at price 0.00 per share. | 1,067 | — |
| 2026-05-08 | DAHLBERG GREGORY R. | Director | Stock Award(Grant) at price 0.00 per share. | 1,067 | — |
| 2026-05-08 | NORTON NANCY A | Director | Stock Award(Grant) at price 0.00 per share. | 1,067 | — |
| 2026-05-08 | GEER NOEL BROWN | Director | Stock Award(Grant) at price 0.00 per share. | 1,067 | — |
| 2026-05-08 | SHAPARD ROBERT S | Director | Stock Award(Grant) at price 0.00 per share. | 1,067 | — |
| 2026-05-08 | KRAEMER HARRY M. JANSEN JR. | Director | Stock Award(Grant) at price 0.00 per share. | 1,067 | — |
| 2026-05-07 | MAY GARY STEPHEN | Director | Conversion of Exercise of derivative security at price 75.02 per share. | 3,345 | $250,942 |
| 2026-05-07 | MAY GARY STEPHEN | Director | Sale at price 132.75 per share. | 1,484 | $197,005 |
| 2026-05-01 | ANTAL DANIEL J. | General Counsel | Stock Award(Grant) at price 0.00 per share. | 8 | — |
| 2026-05-01 | KRAEMER HARRY M. JANSEN JR. | Director | Stock Award(Grant) at price 0.00 per share. | 9 | — |
| 2026-04-10 | KRAEMER HARRY M. JANSEN JR. | Director | Stock Award(Grant) at price 0.00 per share. | 220 | — |
| 2026-04-07 | PORTER ELIZABETH A | Officer | Sale at price 158.75 - 159.32 per share. | 2,000 | $317,555 |
| 2026-03-31 | STEVENS ROY E | Officer | Stock Award(Grant) at price 0.00 per share. | 5 | — |
| 2026-03-31 | ANTAL DANIEL J. | General Counsel | Stock Award(Grant) at price 0.00 per share. | 2 | — |
| 2026-03-31 | CAGE CHRISTOPHER R. | Chief Financial Officer | Stock Award(Grant) at price 0.00 per share. | 73 | — |
| 2026-03-31 | SHAPARD ROBERT S | Director | Stock Award(Grant) at price 0.00 per share. | 4 | — |
KRAEMER HARRY M. JANSEN JR.
Director
Stock Award(Grant) at price 0.00 per share.
2026-07-06
310 sh
—
STEVENS ROY E
Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-30
7 sh
—
ANTAL DANIEL J.
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-06-30
5 sh
—
CAGE CHRISTOPHER R.
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-06-30
113 sh
—
SHAPARD ROBERT S
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
6 sh
—
KRAEMER HARRY M. JANSEN JR.
Director
Stock Award(Grant) at price 0.00 per share.
2026-06-30
565 sh
—
MAY GARY STEPHEN
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,067 sh
—
SHANAHAN PATRICK M
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,067 sh
—
FUBINI DAVID G
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,067 sh
—
JONAS TINA W
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,067 sh
—
DAHLBERG GREGORY R.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,067 sh
—
NORTON NANCY A
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,067 sh
—
GEER NOEL BROWN
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,067 sh
—
SHAPARD ROBERT S
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,067 sh
—
KRAEMER HARRY M. JANSEN JR.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-08
1,067 sh
—
MAY GARY STEPHEN
Director
Conversion of Exercise of derivative security at price 75.02 per share.
2026-05-07
3,345 sh
$250,942
MAY GARY STEPHEN
Director
Sale at price 132.75 per share.
2026-05-07
1,484 sh
$197,005
ANTAL DANIEL J.
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-05-01
8 sh
—
KRAEMER HARRY M. JANSEN JR.
Director
Stock Award(Grant) at price 0.00 per share.
2026-05-01
9 sh
—
KRAEMER HARRY M. JANSEN JR.
Director
Stock Award(Grant) at price 0.00 per share.
2026-04-10
220 sh
—
PORTER ELIZABETH A
Officer
Sale at price 158.75 - 159.32 per share.
2026-04-07
2,000 sh
$317,555
STEVENS ROY E
Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-31
5 sh
—
ANTAL DANIEL J.
General Counsel
Stock Award(Grant) at price 0.00 per share.
2026-03-31
2 sh
—
CAGE CHRISTOPHER R.
Chief Financial Officer
Stock Award(Grant) at price 0.00 per share.
2026-03-31
73 sh
—
SHAPARD ROBERT S
Director
Stock Award(Grant) at price 0.00 per share.
2026-03-31
4 sh
—