Leidos Holdings, Inc.
LDOS
NYSE·Technology·Information Technology Services·Mkt cap $16.7B
$133.05
▲ +0.52%
P/E
12.37
Mkt Cap
$16.7B
52-Wk Range
$98.86–$205.77
52-Week Range
$98.86 - $205.77
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 25.4% over the trailing year
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 0.6).
Growth
Stable outlook
Increasing cybersecurity spending
Value
Fairly valued vs Cybersecurity & Defense IT peers
Momentum
Strong
+8.3% over 3m
Quality
Thin
Strong fundamentals
Dividend
Modest
1.27% yield
Smart-money signal
Who's buying LDOS right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
AUG 4, 2026
Reported EPS of $3.26 vs $2.91 consensus (+12.0% surprise). Revenue of $4.6B vs $4.4B expected (+2.7%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+12.0%
Revenue trend · last 8Q
—
—
+7%
+3%
+7%
-4%
+4%
+7%
Q3 24
Q4 24
Q1 25
Q2 25
Q3 25
Q4 26
Q1 26
Q2 26
$4.2B
$4.4B
$4.2B
$4.3B
$4.5B
$4.2B
$4.4B
$4.6B
Margins · last 8Q
Gross
17.9%
Operating
11.3%
Profit
16.1%
Wall Street consensus
8 analysts · 38% Buy
Live ratings and price targets aggregated across covering analysts.
Buy
38%
Hold
63%
Sell
0%
Median Price Target
—
Latest: Goldman Sachs · Aug 12, 2026
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.
Related