LDOS Stock Overview
Provides services and solutions for government and commercial customers in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 5/6 |
| Financial Health | 3/6 |
| Dividends | 4/6 |
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Leidos Holdings, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$141.88 |
| 52 Week High | US$202.90 |
| 52 Week Low | US$123.23 |
| Beta | 0.67 |
| 1 Month Change | 5.45% |
| 3 Month Change | -7.05% |
| 1 Year Change | 12.85% |
| 3 Year Change | 30.09% |
| 5 Year Change | 42.91% |
| Change since IPO | 95.10% |
Recent News & Updates
Recent updates
Here's Why Leidos Holdings (NYSE:LDOS) Can Manage Its Debt Responsibly
Apr 10
Investors Will Want Leidos Holdings' (NYSE:LDOS) Growth In ROCE To Persist
Mar 02Do Leidos Holdings' (NYSE:LDOS) Earnings Warrant Your Attention?
Feb 16Leidos: Fears Are Overblown, Take Advantage Of Market Uncertainty
Feb 02Leidos Holdings, Inc.'s (NYSE:LDOS) Business Is Trailing The Industry But Its Shares Aren't
Jan 20Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Nov 26Leidos: Not Enough Margin Of Safety Despite Creating Value In A Low Growth Sector
Nov 22Leidos Holdings (NYSE:LDOS) Is Looking To Continue Growing Its Returns On Capital
Nov 12Is Leidos Holdings, Inc. (NYSE:LDOS) Trading At A 27% Discount?
Oct 15Leidos Holdings: Strong Growth, Solid Share Buybacks, And Insider Buying Activity
Sep 10Leidos Holdings, Inc.'s (NYSE:LDOS) P/E Still Appears To Be Reasonable
Sep 03Leidos Holdings, Inc. Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 01Leidos Holdings (NYSE:LDOS) Has A Pretty Healthy Balance Sheet
Jul 26Leidos- May Be Close To An Intermediate Peak
Jun 26Leidos Holdings (NYSE:LDOS) Is Experiencing Growth In Returns On Capital
Jun 04Leidos Holdings, Inc.'s (NYSE:LDOS) P/E Still Appears To Be Reasonable
May 21Leidos Holdings, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 02Leidos: Well-Positioned IT Play Operating In The Defense Space
Apr 02Leidos Holdings: Navigating Challenges In A Competitive Landscape Well
Dec 30Leidos: A Hidden Gem In An Overbought Defense Industry
Oct 30Leidos: Hold On To This Undervalued Govt Contractor With Positive Earnings Growth
Aug 16Shareholder Returns
| LDOS | US Professional Services | US Market | |
|---|---|---|---|
| 7D | 6.6% | 3.8% | 5.4% |
| 1Y | 12.8% | 5.2% | 3.6% |
Return vs Industry: LDOS exceeded the US Professional Services industry which returned 5.2% over the past year.
Return vs Market: LDOS exceeded the US Market which returned 3.6% over the past year.
Price Volatility
| LDOS volatility | |
|---|---|
| LDOS Average Weekly Movement | 5.0% |
| Professional Services Industry Average Movement | 6.7% |
| Market Average Movement | 7.7% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 4.0% |
Stable Share Price: LDOS has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: LDOS's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 48,000 | Tom Bell | www.leidos.com |
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 IT services and solutions; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; site-wide infrastructure management and operation; product and logistical support services; and life science research and development support services.
Leidos Holdings, Inc. Fundamentals Summary
| LDOS fundamental statistics | |
|---|---|
| Market cap | US$18.19b |
| Earnings (TTM) | US$1.25b |
| Revenue (TTM) | US$16.66b |
14.5x
P/E Ratio1.1x
P/S RatioIs LDOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LDOS income statement (TTM) | |
|---|---|
| Revenue | US$16.66b |
| Cost of Revenue | US$13.86b |
| Gross Profit | US$2.80b |
| Other Expenses | US$1.54b |
| Earnings | US$1.25b |
Last Reported Earnings
Jan 03, 2025
Next Earnings Date
May 06, 2025
| Earnings per share (EPS) | 9.78 |
| Gross Margin | 16.79% |
| Net Profit Margin | 7.53% |
| Debt/Equity Ratio | 103.1% |
How did LDOS perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield16%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/13 08:42 |
| End of Day Share Price | 2025/04/11 00:00 |
| Earnings | 2025/01/03 |
| Annual Earnings | 2025/01/03 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Leidos Holdings, Inc. is covered by 30 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| John Eade | Argus Research Company |
| Peter Arment | Baird |
| David Strauss | Barclays |