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.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 2/6 |
| Dividends | 2/6 |
My Notes
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Leidos Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$98.34 |
| 52 Week High | US$111.12 |
| 52 Week Low | US$81.07 |
| Beta | 0.78 |
| 1 Month Change | -6.30% |
| 3 Month Change | -7.93% |
| 1 Year Change | 13.78% |
| 3 Year Change | -12.31% |
| 5 Year Change | 52.18% |
| Change since IPO | 35.23% |
Recent News & Updates
Leidos wins $1.5B task orders from Social Security Administration
Jan 23These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well
Jan 16
Recent updates
Leidos wins $1.5B task orders from Social Security Administration
Jan 23These 4 Measures Indicate That Leidos Holdings (NYSE:LDOS) Is Using Debt Reasonably Well
Jan 16Leidos secures $102.21M Army contract
Dec 27At US$104, Is It Time To Put Leidos Holdings, Inc. (NYSE:LDOS) On Your Watch List?
Dec 20Leidos bags $334M contract from Air Force Research Lab
Dec 19Here's What To Make Of Leidos Holdings' (NYSE:LDOS) Decelerating Rates Of Return
Dec 08Leidos Holdings' (NYSE:LDOS) Dividend Will Be $0.36
Nov 26Leidos Holdings, Inc.'s (NYSE:LDOS) Intrinsic Value Is Potentially 47% Above Its Share Price
Nov 23Wedgewood Partners - Leidos Holdings: Elevated Funding Tailwind For Years To Come
Nov 10Leidos Holdings (NYSE:LDOS) Will Pay A Dividend Of $0.36
Nov 10Leidos declares $0.36 dividend
Oct 28Leidos subsidiary wins DoD contract to boost hypersonic flight testing
Oct 20Leidos secures $1.5B sentinel award
Oct 12Leidos joins U.S. Air Force ABMS Digital Infrastructure Consortium
Sep 19We Think Leidos Holdings (NYSE:LDOS) Can Stay On Top Of Its Debt
Sep 18Leidos: Tech Powerhouse With A Massive Market Opportunity
Sep 13We Like These Underlying Return On Capital Trends At Leidos Holdings (NYSE:LDOS)
Sep 03Leidos gets $358M contract to build medium unmanned undersea vehicle for Navy
Aug 22Leidos Holdings: Additional Upside Exists Here
Aug 10Leidos Holdings (NYSE:LDOS) Is Paying Out A Dividend Of $0.36
Aug 04Leidos reports Q2 earnings beat; reaffirms FY22 guidance
Aug 02Leidos nabs $53M task order for warfighter performance research
Jul 27Leidos secures $291M follow-on contract to support Naval sea systems command
Jul 20Is Leidos Holdings (NYSE:LDOS) Using Too Much Debt?
Jun 14Leidos Holdings, Inc.'s (NYSE:LDOS) Intrinsic Value Is Potentially 95% Above Its Share Price
May 30Leidos Holdings: IT In The Defense Industry
May 20Leidos Holdings (NYSE:LDOS) Shareholders Will Want The ROCE Trajectory To Continue
May 17Does Leidos Holdings (NYSE:LDOS) Deserve A Spot On Your Watchlist?
Apr 17Leidos: High Tech Defense Stock At A Great Price
Mar 01Should You Investigate Leidos Holdings, Inc. (NYSE:LDOS) At US$97.15?
Feb 27Leidos Holdings: An Excellent Way To Play The Defense Industry
Feb 23Is Leidos Holdings (NYSE:LDOS) Using Too Much Debt?
Feb 16Leidos Holdings (NYSE:LDOS) Is Doing The Right Things To Multiply Its Share Price
Feb 04Are Investors Undervaluing Leidos Holdings, Inc. (NYSE:LDOS) By 49%?
Jan 10Do Leidos Holdings's (NYSE:LDOS) Earnings Warrant Your Attention?
Dec 30Is Now The Time To Look At Buying Leidos Holdings, Inc. (NYSE:LDOS)?
Nov 15Leidos Holdings (NYSE:LDOS) Will Pay A Larger Dividend Than Last Year At US$0.36
Nov 04Leidos Is A Diverse Low Volatility Play With Asymmetric Risk-Reward
Nov 02There Are Reasons To Feel Uneasy About Leidos Holdings' (NYSE:LDOS) Returns On Capital
Oct 28Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Oct 18We Think Leidos Holdings, Inc.'s (NYSE:LDOS) CEO Compensation Looks Fair
Sep 27Leidos Holdings (NYSE:LDOS) Is Increasing Its Dividend To US$0.36
Sep 07Leidos Holdings, Inc.'s (NYSE:LDOS) Intrinsic Value Is Potentially 82% Above Its Share Price
Aug 30Leidos Holdings' (NYSE:LDOS) Dividend Will Be Increased To US$0.36
Aug 19Leidos Holdings: 6% Dividend Bump Shows Stability Of Cash Flows
Aug 17Shareholder Returns
| LDOS | US Professional Services | US Market | |
|---|---|---|---|
| 7D | -0.5% | 0.06% | 0.9% |
| 1Y | 13.8% | -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
| LDOS volatility | |
|---|---|
| LDOS Average Weekly Movement | 2.6% |
| Professional Services Industry Average Movement | 6.8% |
| Market Average Movement | 6.7% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 2.8% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 43,000 | Roger Krone | https://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
| LDOS fundamental statistics | |
|---|---|
| Market Cap | US$13.44b |
| Earnings (TTM) | US$682.00m |
| Revenue (TTM) | US$14.19b |
19.7x
P/E Ratio0.9x
P/S RatioIs LDOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LDOS income statement (TTM) | |
|---|---|
| Revenue | US$14.19b |
| Cost of Revenue | US$12.12b |
| Gross Profit | US$2.07b |
| Other Expenses | US$1.39b |
| Earnings | US$682.00m |
Last Reported Earnings
Sep 30, 2022
Next Earnings Date
Feb 14, 2023
| Earnings per share (EPS) | 4.99 |
| Gross Margin | 14.59% |
| Net Profit Margin | 4.81% |
| Debt/Equity Ratio | 120.9% |
How did LDOS perform over the long term?
See historical performance and comparison