LDOS Stock Overview
Provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| 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$144.49 |
| 52 Week High | US$202.90 |
| 52 Week Low | US$106.38 |
| Beta | 0.64 |
| 1 Month Change | -12.64% |
| 3 Month Change | -12.44% |
| 1 Year Change | 33.49% |
| 3 Year Change | 60.08% |
| 5 Year Change | 43.97% |
| Change since IPO | 98.69% |
Recent News & Updates
Leidos Holdings (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Nov 26
Leidos: 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 12Recent updates
Leidos 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 (NYSE:LDOS) Seems To Use Debt Quite Sensibly
Mar 07Some May Be Optimistic About Leidos Holdings' (NYSE:LDOS) Earnings
Feb 21Leidos Holdings (NYSE:LDOS) Hasn't Managed To Accelerate Its Returns
Feb 13Risks To Shareholder Returns Are Elevated At These Prices For Leidos Holdings, Inc. (NYSE:LDOS)
Jan 31Leidos 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 16Leidos Stock: A Buy After A 16% Plunge?
Jun 06London Luton Airport selects Leidos for security technology enhancements
Feb 23Shareholder Returns
| LDOS | US Professional Services | US Market | |
|---|---|---|---|
| 7D | -0.5% | 0.3% | 0.6% |
| 1Y | 33.5% | 11.4% | 23.7% |
Return vs Industry: LDOS exceeded the US Professional Services industry which returned 11.4% over the past year.
Return vs Market: LDOS exceeded the US Market which returned 23.7% over the past year.
Price Volatility
| LDOS volatility | |
|---|---|
| LDOS Average Weekly Movement | 5.7% |
| Professional Services Industry Average Movement | 5.7% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.5% |
| 10% least volatile stocks in US Market | 3.1% |
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 (6%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1969 | 47,000 | Tom Bell | 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. The company operates through Defense Solutions, Civil, and Health segments. 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$19.28b |
| Earnings (TTM) | US$1.20b |
| Revenue (TTM) | US$16.28b |
16.1x
P/E Ratio1.2x
P/S RatioIs LDOS overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| LDOS income statement (TTM) | |
|---|---|
| Revenue | US$16.28b |
| Cost of Revenue | US$13.58b |
| Gross Profit | US$2.70b |
| Other Expenses | US$1.50b |
| Earnings | US$1.20b |
Last Reported Earnings
Sep 27, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 8.99 |
| Gross Margin | 16.59% |
| Net Profit Margin | 7.37% |
| Debt/Equity Ratio | 98.5% |
How did LDOS perform over the long term?
See historical performance and comparisonDividends
1.1%
Current Dividend Yield17%
Payout RatioDoes LDOS pay a reliable dividends?
See LDOS dividend history and benchmarks| Leidos Holdings dividend dates | |
|---|---|
| Ex Dividend Date | Dec 16 2024 |
| Dividend Pay Date | Dec 31 2024 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 1 day |
Does LDOS pay a reliable dividends?
See LDOS dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 07:43 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/09/27 |
| Annual Earnings | 2023/12/29 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Leidos Holdings, Inc. is covered by 30 analysts. 13 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 |