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LDOS

Leidos Holdings, Inc.

LDOS

NYSE·Technology·Information Technology Services·Mkt cap $13.0B

$108.84

+5.60%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$98.86 - $205.77

P/E

9.93

Fwd P/E

8.82

Beta

0.52

Div Yield

1.64%

Avg Vol

1.4M

Shares Out

126.4M

Mkt Cap

$13.0B

Price action

Price chart

Down 36.6% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Long-standing government relationships
  • Deep domain expertise in mission-critical sectors
  • Advanced technological capabilities
  • Comprehensive security and compliance infrastructure

Bear Case

1 risk

  • Low volatility (beta 0.5).

Growth

Stable outlook

Increasing cybersecurity spending

Value

Fairly valued vs Cybersecurity & Defense IT peers

Momentum

Falling

-35.1% over 3m

Quality

Thin

Strong fundamentals

Dividend

Modest

1.64% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Apr 28, 2026

Q2 26 RECAP

MAY 5, 2026

Reported EPS of $3.13 vs $2.88 consensus (+8.7% surprise). Revenue of $4.4B vs $4.3B expected (+2.8%). Beat on both top and bottom lines.

EPS beat +8.7%
Rev beat +2.8%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+8.7%

Next: Apr 28, 2026

Revenue trend · last 8Q

+10%

+7%

+3%

+7%

-4%

+4%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 26

Q1 26

$4.1B

$4.2B

$4.4B

$4.2B

$4.3B

$4.5B

$4.2B

$4.4B

Margins · last 8Q

Gross

Operating

Profit

7.5%

Wall Street consensus

8 analysts · 25% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

2

25%

Hold

6

75%

Sell

0%

Median Price Target

$165.00

+51.6% vs $108.84

Low $140.00
Median $165.00
High $185.00

Latest: Citi · Jun 17, 2026

2 analysts covering

vs Industry

How LDOS stacks vs Information Technology Services

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.