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LDOS

Leidos Holdings NYSE:LDOS Stock Report

Last Price

US$98.34

Market Cap

US$13.4b

7D

-0.5%

1Y

13.8%

Updated

07 Feb, 2023

Data

Company Financials +

LDOS Stock Overview

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.

LDOS fundamental analysis
Snowflake Score
Valuation6/6
Future Growth2/6
Past Performance2/6
Financial Health2/6
Dividends2/6

My Notes

New

Notes are coming soon

Leidos Holdings, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Leidos Holdings
Historical stock prices
Current Share PriceUS$98.34
52 Week HighUS$111.12
52 Week LowUS$81.07
Beta0.78
1 Month Change-6.30%
3 Month Change-7.93%
1 Year Change13.78%
3 Year Change-12.31%
5 Year Change52.18%
Change since IPO35.23%

Recent News & Updates

Leidos wins $1.5B task orders from Social Security Administration

Jan 23

These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well

Jan 16
These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well

Recent updates

Leidos wins $1.5B task orders from Social Security Administration

Jan 23

These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well

Jan 16
These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well

Leidos secures $102.21M Army contract

Dec 27

At US$104, Is It Time To Put Leidos Holdings, Inc. (NYSE:LDOS) On Your Watch List?

Dec 20
At US$104, Is It Time To Put Leidos Holdings, Inc. (NYSE:LDOS) On Your Watch List?

Leidos bags $334M contract from Air Force Research Lab

Dec 19

Here's What To Make Of Leidos Holdings' (NYSE:LDOS) Decelerating Rates Of Return

Dec 08
Here's What To Make Of Leidos Holdings' (NYSE:LDOS) Decelerating Rates Of Return

Leidos Holdings' (NYSE:LDOS) Dividend Will Be $0.36

Nov 26
Leidos Holdings' (NYSE:LDOS) Dividend Will Be $0.36

Leidos Holdings, Inc.'s (NYSE:LDOS) Intrinsic Value Is Potentially 47% Above Its Share Price

Nov 23
Leidos Holdings, Inc.'s (NYSE:LDOS) Intrinsic Value Is Potentially 47% Above Its Share Price

Wedgewood Partners - Leidos Holdings: Elevated Funding Tailwind For Years To Come

Nov 10

Leidos Holdings (NYSE:LDOS) Will Pay A Dividend Of $0.36

Nov 10
Leidos Holdings (NYSE:LDOS) Will Pay A Dividend Of $0.36

Leidos declares $0.36 dividend

Oct 28

Leidos subsidiary wins DoD contract to boost hypersonic flight testing

Oct 20

Leidos secures $1.5B sentinel award

Oct 12

Leidos joins U.S. Air Force ABMS Digital Infrastructure Consortium

Sep 19

We Think Leidos Holdings (NYSE:LDOS) Can Stay On Top Of Its Debt

Sep 18
We Think Leidos Holdings (NYSE:LDOS) Can Stay On Top Of Its Debt

Leidos: Tech Powerhouse With A Massive Market Opportunity

Sep 13

We Like These Underlying Return On Capital Trends At Leidos Holdings (NYSE:LDOS)

Sep 03
We Like These Underlying Return On Capital Trends At Leidos Holdings (NYSE:LDOS)

Leidos gets $358M contract to build medium unmanned undersea vehicle for Navy

Aug 22

Leidos Holdings: Additional Upside Exists Here

Aug 10

Leidos Holdings (NYSE:LDOS) Is Paying Out A Dividend Of $0.36

Aug 04
Leidos Holdings (NYSE:LDOS) Is Paying Out A Dividend Of $0.36

Leidos reports Q2 earnings beat; reaffirms FY22 guidance

Aug 02

Leidos nabs $53M task order for warfighter performance research

Jul 27

Leidos secures $291M follow-on contract to support Naval sea systems command

Jul 20

Is Leidos Holdings (NYSE:LDOS) Using Too Much Debt?

Jun 14
Is Leidos Holdings (NYSE:LDOS) Using Too Much Debt?

Leidos Holdings, Inc.'s (NYSE:LDOS) Intrinsic Value Is Potentially 95% Above Its Share Price

May 30
Leidos Holdings, Inc.'s (NYSE:LDOS) Intrinsic Value Is Potentially 95% Above Its Share Price

Leidos Holdings: IT In The Defense Industry

May 20

Leidos Holdings (NYSE:LDOS) Shareholders Will Want The ROCE Trajectory To Continue

May 17
Leidos Holdings (NYSE:LDOS) Shareholders Will Want The ROCE Trajectory To Continue

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

Apr 17
Does Leidos Holdings (NYSE:LDOS) Deserve A Spot On Your Watchlist?

Leidos: High Tech Defense Stock At A Great Price

Mar 01

Should You Investigate Leidos Holdings, Inc. (NYSE:LDOS) At US$97.15?

Feb 27
Should You Investigate Leidos Holdings, Inc. (NYSE:LDOS) At US$97.15?

Leidos Holdings: An Excellent Way To Play The Defense Industry

Feb 23

Is Leidos Holdings (NYSE:LDOS) Using Too Much Debt?

Feb 16
Is Leidos Holdings (NYSE:LDOS) Using Too Much Debt?

Leidos Holdings (NYSE:LDOS) Is Doing The Right Things To Multiply Its Share Price

Feb 04
Leidos Holdings (NYSE:LDOS) Is Doing The Right Things To Multiply Its Share Price

Are Investors Undervaluing Leidos Holdings, Inc. (NYSE:LDOS) By 49%?

Jan 10
Are Investors Undervaluing Leidos Holdings, Inc. (NYSE:LDOS) By 49%?

Do Leidos Holdings's (NYSE:LDOS) Earnings Warrant Your Attention?

Dec 30
Do Leidos Holdings's (NYSE:LDOS) Earnings Warrant Your Attention?

Is Now The Time To Look At Buying Leidos Holdings, Inc. (NYSE:LDOS)?

Nov 15
Is Now The Time To Look At Buying Leidos Holdings, Inc. (NYSE:LDOS)?

Leidos Holdings (NYSE:LDOS) Will Pay A Larger Dividend Than Last Year At US$0.36

Nov 04
Leidos Holdings (NYSE:LDOS) Will Pay A Larger Dividend Than Last Year At US$0.36

Leidos Is A Diverse Low Volatility Play With Asymmetric Risk-Reward

Nov 02

There Are Reasons To Feel Uneasy About Leidos Holdings' (NYSE:LDOS) Returns On Capital

Oct 28
There Are Reasons To Feel Uneasy About Leidos Holdings' (NYSE:LDOS) Returns On Capital

Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly

Oct 18
Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly

We Think Leidos Holdings, Inc.'s (NYSE:LDOS) CEO Compensation Looks Fair

Sep 27
We Think Leidos Holdings, Inc.'s (NYSE:LDOS) CEO Compensation Looks Fair

Leidos Holdings (NYSE:LDOS) Is Increasing Its Dividend To US$0.36

Sep 07
Leidos Holdings (NYSE:LDOS) Is Increasing Its Dividend To US$0.36

Leidos Holdings, Inc.'s (NYSE:LDOS) Intrinsic Value Is Potentially 82% Above Its Share Price

Aug 30
Leidos Holdings, Inc.'s (NYSE:LDOS) Intrinsic Value Is Potentially 82% Above Its Share Price

Leidos Holdings' (NYSE:LDOS) Dividend Will Be Increased To US$0.36

Aug 19
Leidos Holdings' (NYSE:LDOS) Dividend Will Be Increased To US$0.36

Leidos Holdings: 6% Dividend Bump Shows Stability Of Cash Flows

Aug 17

Shareholder Returns

LDOSUS Professional ServicesUS Market
7D-0.5%0.06%0.9%
1Y13.8%-6.4%-10.9%

Return vs Industry: LDOS exceeded the US Professional Services industry which returned -6.4% over the past year.

Return vs Market: LDOS exceeded the US Market which returned -10.9% over the past year.

Price Volatility

Is LDOS's price volatile compared to industry and market?
LDOS volatility
LDOS Average Weekly Movement2.6%
Professional Services Industry Average Movement6.8%
Market Average Movement6.7%
10% most volatile stocks in US Market17.5%
10% least volatile stocks in US Market2.8%

Stable Share Price: LDOS is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 3% a week.

Volatility Over Time: LDOS's weekly volatility (3%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
196943,000Roger Kronehttps://www.leidos.com

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.

Leidos Holdings, Inc. Fundamentals Summary

How do Leidos Holdings's earnings and revenue compare to its market cap?
LDOS fundamental statistics
Market CapUS$13.44b
Earnings (TTM)US$682.00m
Revenue (TTM)US$14.19b

19.7x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
LDOS income statement (TTM)
RevenueUS$14.19b
Cost of RevenueUS$12.12b
Gross ProfitUS$2.07b
Other ExpensesUS$1.39b
EarningsUS$682.00m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

Feb 14, 2023

Earnings per share (EPS)4.99
Gross Margin14.59%
Net Profit Margin4.81%
Debt/Equity Ratio120.9%

How did LDOS perform over the long term?

See historical performance and comparison

Dividends

1.5%

Current Dividend Yield

29%

Payout Ratio