Leidos Holdings, Inc.

NYSE:LDOS 株式レポート

時価総額：US$16.1b

Leidos Holdings 将来の成長

Future 基準チェック /26

Leidos Holdings利益と収益がそれぞれ年間6.2%と5.3%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に26.3% 8.9%なると予測されています。

主要情報

6.2%

収益成長率

8.89%

EPS成長率

Professional Services 収益成長15.9%
収益成長率5.3%
将来の株主資本利益率26.31%
アナリストカバレッジ

Good

最終更新日27 May 2026

今後の成長に関する最新情報

Recent updates

ナラティブの更新 • May 27

LDOS: Federal IT Wins And Hypersonic Programs Will Support Re Rating

Leidos Holdings' analyst price target has been revised lower by roughly $13 to about $186, as analysts update their models for a higher discount rate, a lower future P/E, and refreshed views from recent target cuts and a neutral initiation alongside one target increase. Analyst Commentary Recent Street research on Leidos Holdings has centered on recalibrated price targets, with several reductions and one increase, along with a fresh neutral initiation.
Seeking Alpha • May 26

Leidos: The Market Is Mispricing This Defense Giant, Again

Summary Leidos (LDOS) is rated Strong Buy as the market underappreciates its alignment with federal priorities and robust operational performance. LDOS raised full-year guidance across all metrics, reporting Q1 revenue and EPS beats, and a record $48.4B backlog, yet trades at 10.5x forward earnings. ENTRUST acquisition expands LDOS’s cybersecurity capabilities, is immediately accretive, and positions the company for multi-year digital modernization tailwinds. Current valuation is compelling given mid-teens EBITDA margins, disciplined capital allocation, and strategic contract wins in missile defense and hypersonic weapons. Read the full article on Seeking Alpha
ナラティブの更新 • May 02

LDOS: Defense Tech Contracts And AI Alliance Will Offset 2026 VBA Drag

The updated analyst price target for Leidos Holdings has been trimmed by about $5 to roughly $199 per share. Analysts factored in recent target cuts around mixed Q4 results, modestly lower revenue growth assumptions, a slightly higher discount rate, and a somewhat lower future P/E multiple, even as profit margin expectations edge up.
ナラティブの更新 • Apr 17

LDOS: Defense Tech And AI Partnership Will Offset 2026 VBA Headwinds

Leidos Holdings' updated analyst price target has moved lower by about $5 per share to reflect a slightly higher discount rate, a reduced future P/E assumption, and tempered margin expectations, as analysts factor in mixed Q4 results, recent target cuts from several firms, and ongoing headwinds in Veterans Benefits Administration work, even as growth initiatives continue. Analyst Commentary Recent research updates on Leidos point to a more cautious valuation framework, even as some analysts still see upside tied to growth investments and capital allocation changes.
ナラティブの更新 • Apr 03

LDOS: Defense Tech And AI Contracts Will Offset 2026 VBA Slowdown

Analysts have trimmed the average price target for Leidos Holdings to $209 from about $212, reflecting slightly higher discount rate assumptions, modestly adjusted growth and margin expectations, and mixed reactions to recent Q4 results and contract headwinds. Analyst Commentary Recent research paints a mixed picture around Leidos Holdings, with both optimistic and cautious views emerging after the latest Q4 report, updated guidance, and evolving contract exposure.
ナラティブの更新 • Mar 19

LDOS: Defense Tech And AI Expansion Will Offset 2026 VBA Contract Slowdown

Analysts have trimmed the blended price target on Leidos Holdings by about $1.50 to roughly $212.50, reflecting slightly softer long term growth and margin assumptions after mixed Q4 results and evolving views on the VBA headwind and defense tech opportunities. Analyst Commentary Street research on Leidos Holdings has shifted toward a more balanced view, with price targets generally nudged lower and ratings clustered around Buy, Outperform, Hold, and Neutral.
ナラティブの更新 • Mar 05

LDOS: Defense Tech And AI Shift Will Offset 2026 VBA Headwinds

Analysts have reduced their blended price target for Leidos Holdings by about $4 to roughly $214, reflecting recent Q4 updates, mixed views on growth in 2026, and ongoing debate around the impact of slower Veterans Benefits Administration work versus opportunities in defense tech and other growth segments. Analyst Commentary Street research on Leidos presents a split view, with several firms trimming price targets after Q4 while still highlighting long term growth opportunities in defense technology and other higher growth areas.
ナラティブの更新 • Feb 18

LDOS: Defense Tech And AI Shift Will Support Premium Multiple

The updated fair value estimate for Leidos Holdings edges down to about $218 per share from roughly $219, as analysts adjust price targets lower, citing mixed Q4 results, a slowdown in Veterans Benefits Administration activity, and tempered views on future valuation and guidance, even as the company increases its focus on higher growth markets. Analyst Commentary Recent Street research on Leidos points to a split view, with some analysts focusing on long term growth opportunities and others stressing execution risks and valuation constraints following the latest Q4 report and guidance.
新しいナラティブ • Feb 15

The Grid Modernizer: Leidos and the $2.4 Billion Bet on Sovereign AI and Energy

Leidos is entering its February 17, 2026, earnings call in a unique "valuation gap." While the stock is trading near $176 , our DCF analysis suggests an intrinsic floor of $227 , representing a 29% upside. The current market hesitation stems from "leverage shock" following the $2.4 billion acquisition of ENTRUST Solutions Group.
ナラティブの更新 • Feb 04

LDOS: Entrust Acquisition And AI Partnerships Will Support Premium Multiple

Analysts nudged their blended price target on Leidos Holdings slightly higher to about US$219.31, reflecting a modestly higher assumed future P/E multiple while balancing recent target moves tied to enthusiasm around the Entrust acquisition and caution over potential 2026 contract headwinds. Analyst Commentary Recent research on Leidos highlights a split view, with some analysts leaning into the potential of the Entrust acquisition and others more focused on contract concentration and 2026 risk.
ナラティブの更新 • Jan 21

LDOS: Health And Civil Strength And VA Contract Risk Will Shape Premium Multiple

Narrative Update: Leidos Holdings Analysts have trimmed their blended price target on Leidos Holdings by about $1 per share to $219, reflecting slightly more conservative assumptions on revenue growth, margins, and future P/E, after balancing recent target increases from firms citing strong execution and portfolio positioning with concerns around a key high margin contract and the timing of proving its sustainability. Analyst Commentary Recent research on Leidos highlights a mix of optimism around the core business and caution around a key contract that could affect medium term growth and valuation multiples.
ナラティブの更新 • Jan 07

LDOS: Health And Civil Strength And Pipeline Visibility Will Support Premium Multiple

Analysts have nudged their fair value estimate for Leidos Holdings higher to about $219.85 from roughly $218.08, citing stronger recent earnings, solid Health & Civil margins, a 1.3x book to bill, a US$69b near term pipeline, and a view that the company merits a premium P/E multiple within government services. Analyst Commentary Bullish Takeaways Bullish analysts see the recent earnings beat as support for a higher fair value, pointing to execution in Health & Civil margins as a key driver of profitability.
ナラティブの更新 • Dec 16

LDOS: Strong Health And Civil Margins Will Support Future Premium Multiple

Analysts have raised their price target on Leidos Holdings to approximately $218.08 per share from about $218.08. This reflects slightly stronger expectations for revenue growth and sustained margins, supported by robust book to bill trends, a sizable near term pipeline, and upside earnings performance with higher profitability guidance into 2025.
ナラティブの更新 • Dec 02

LDOS: Strong Health And Civil Margins Will Support Continued Margin Upside

Leidos Holdings saw its average analyst price target rise from $210 to $230 as analysts highlighted robust Health & Civil margins, a strong contract pipeline, and increased profitability guidance following recent earnings results. Analyst Commentary Recent analyst reports have highlighted several factors influencing sentiment around Leidos Holdings following the latest earnings results and guidance updates.
ナラティブの更新 • Nov 18

LDOS: Near-Term Contract Pipeline Will Drive Continued Margin Upside

Leidos Holdings' analyst price target has increased from $201.83 to $218.08 per share, as analysts cite strong margins in Health and Civil segments, a robust $69 billion pipeline, and raised profitability guidance as driving factors for the upward revision. Analyst Commentary Recent analyst reports have highlighted several factors that shape both the bullish and cautious outlooks for Leidos Holdings following its stronger-than-expected earnings performance and revised guidance.
分析記事 • Nov 06

Leidos Holdings (NYSE:LDOS) Is Increasing Its Dividend To $0.43

Leidos Holdings, Inc. ( NYSE:LDOS ) will increase its dividend from last year's comparable payment on the 31st of...
ナラティブの更新 • Nov 02

LDOS: Federal Health And Security Spending Will Drive Steady Performance Ahead

Leidos Holdings saw its analyst price target rise from approximately $198.50 to $201.83. Analysts cited the company’s ongoing momentum in health services, robust margins, and its positioning to benefit from expanding federal funding priorities.
ナラティブの更新 • Oct 18

Government Funding And Digital Transformation Will Create Future Value

The average analyst price target for Leidos Holdings was raised by approximately $4 to $198.50. Analysts highlighted improving healthcare margins, stronger execution in health and defense services, and the company's positioning to benefit from recent government funding priorities.
ナラティブの更新 • Oct 04

Government Funding And Digital Transformation Will Create Future Value

The analyst price target for Leidos Holdings has been increased by approximately $2 to $194.71, as analysts cite ongoing strength in healthcare margins, opportunities in defense solutions, and improved business execution as key factors supporting the higher valuation. Analyst Commentary Recent Street research updates reflect a generally positive outlook on Leidos Holdings, with multiple analysts raising their price targets and upgrading the stock in response to improved business execution and strong performance in key sectors.
ナラティブの更新 • Sep 19

Government Funding And Digital Transformation Will Create Future Value

Upward analyst revisions for Leidos Holdings reflect confidence in its strategic investments in health and border security, strong healthcare margins, and effective leadership, resulting in a modest price target increase from $190.15 to $192.66. Analyst Commentary Bullish analysts highlight Leidos' strategic investments in veteran health, border security, and autonomous maritime, positioning the company to benefit from new government funding priorities.
分析記事 • Sep 06

Here's Why Leidos Holdings (NYSE:LDOS) Can Manage Its Debt Responsibly

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
ナラティブの更新 • Sep 04

Government Funding And Digital Transformation Will Create Future Value

Analysts maintain a positive outlook on Leidos Holdings due to strong execution in Health Services, favorable positioning for government funding priorities, increased management confidence, and a strategic pivot toward higher-margin growth sectors, resulting in an unchanged $186.69 price target. Analyst Commentary Continued strength and solid execution within Leidos' Health Services business, contributing to improved outlook and confidence.
分析記事 • Jun 19

Does Leidos Holdings (NYSE:LDOS) Deserve A Spot On Your Watchlist?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
Seeking Alpha • Apr 15

Leidos: A Defense Company To Consider

Summary Leidos Holdings, Inc. operates in defense, IT security, data analytics, and healthcare, recently realigning into four segments: National Security & Digital, Health & Civil, Commercial & International, and Defense Systems. Leidos has shown strong performance, boasting a 450% total return over the past decade, exceeding returns of the overall market. The company has been growing its dividend for a few years, but I think they could offer investors higher increases. Read the full article on Seeking Alpha
Seeking Alpha • Feb 02

Leidos: Fears Are Overblown, Take Advantage Of Market Uncertainty

Summary Leidos' shares have dropped significantly due to policy uncertainties, presenting a buying opportunity given its strong backlog and free cash flow generation. The company's Q3 '24 results showed robust growth with a 44% EPS increase and a $40.6 billion backlog, signaling future revenue stability. Despite political risks, Leidos' valuation is attractive at 10.3x EV/EBITDA, with strong dividend and share buyback potential. I rate Leidos a 'strong buy' due to its discounted valuation, solid financial position, and growth prospects in Health & Civil and National Security segments. Read the full article on Seeking Alpha
Seeking Alpha • Nov 22

Leidos: Not Enough Margin Of Safety Despite Creating Value In A Low Growth Sector

Summary LDOS has consistently created shareholder value through a mix of organic growth and acquisitions. Despite improving operating and capital efficiencies, LDOS's returns have not shown an improving trend, and its valuation currently does not provide enough margin of safety. LDOS is financially sound with a good reinvestment rate and cash flow. But I recommend waiting for a 15% price drop before buying. Read the full article on Seeking Alpha

業績と収益の成長予測

NYSE:LDOS - アナリストの将来予測と過去の財務データ ( )USD Millions
日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数
12/31/202820,0821,6641,8422,0339
12/31/202719,1461,5541,6711,88415
12/31/202618,2361,4351,5491,80315
4/3/202617,3291,4131,8591,993N/A
1/2/202617,1741,4481,6251,750N/A
10/3/202517,3321,4051,3381,506N/A
7/4/202517,0531,4021,2821,442N/A
4/4/202516,9321,3331,2261,380N/A
1/3/202516,6621,2541,2861,435N/A
9/27/202416,2771,1991,3041,445N/A
6/28/202416,0084361,4251,593N/A
3/29/202415,7143211,1911,376N/A
12/29/202315,4381999801,187N/A
9/29/202315,155147804986N/A
6/30/202314,842708761920N/A
3/31/202314,601672661801N/A
12/30/202214,396685863992N/A
9/30/202214,1906829681,077N/A
7/1/202214,065725807913N/A
4/1/202213,916723779885N/A
12/31/202113,7377539291,033N/A
10/1/202113,498776635769N/A
7/2/202113,257734656796N/A
4/2/202112,7237181,0361,201N/A
1/1/202112,2976281,1511,334N/A
10/2/202011,9996121,3811,555N/A
7/3/202011,5926101,1471,312N/A
4/3/202011,4065939411,076N/A
1/3/202011,094667N/A992N/A
9/27/201910,787674N/A927N/A
6/28/201910,527660N/A949N/A
3/29/201910,328668N/A1,034N/A
12/28/201810,194581N/A768N/A
9/28/201810,063507N/A828N/A
6/29/20189,991442N/A724N/A
3/30/201810,033396N/A619N/A
12/29/201710,170366N/A526N/A
9/29/201710,229311N/A483N/A
6/30/20179,594320N/A486N/A
3/31/20178,311263N/A392N/A
12/30/20167,043244N/A449N/A
9/30/20165,803341N/A365N/A
7/1/20165,237299N/A364N/A
4/1/20165,206295N/A443N/A
1/1/20165,140265N/A409N/A

アナリストによる今後の成長予測

収入対貯蓄率: LDOSの予測収益成長率 (年間6.2% ) は 貯蓄率 ( 3.5% ) を上回っています。

収益対市場: LDOSの収益 ( 6.2% ) US市場 ( 17% ) よりも低い成長が予測されています。

高成長収益: LDOSの収益は増加すると予測されていますが、大幅には増加しません。

収益対市場: LDOSの収益 ( 5.3% ) US市場 ( 11.9% ) よりも低い成長が予測されています。

高い収益成長: LDOSの収益 ( 5.3% ) 20%よりも低い成長が予測されています。

一株当たり利益成長率予想

将来の株主資本利益率

将来のROE: LDOSの 自己資本利益率 は、3年後には高くなると予測されています ( 26.3 %)

成長企業の発掘

7D

1Y

7D

1Y

7D

1Y

企業分析と財務データの現状

データ最終更新日（UTC時間）
企業分析2026/05/31 13:52
終値2026/05/29 00:00
収益2026/04/03
年間収益2026/01/02

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Leidos Holdings, Inc. 15 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。25

アナリスト機関
John EadeArgus Research Company
Peter ArmentBaird
David StraussBarclays