Leidos Holdings, Inc.
LDOS Technology Information Technology Services NYSE
$150.71
$-2.49 (-1.63%)
Open: $154.21 | High: $154.62 | Low: $149.98 | Prev Close: Prev Close: $153.20
Market Cap: $19.05B
Volume: 876K | Avg: 1.1M
Last updated: April 23, 2026 at 02:03 AMFeatured In
This stock appears in the following dashboards:
Options Activity for LDOS
Options Screener Data
| Type | Strike | Expiration | Premium | Premium Yield | Call Vol | Put Vol | P/C Ratio | Rating |
|---|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A% | N/A | N/A | N/A | N/A/10 |
Puts/Calls Activity
| Type | Strike | Expiration | Premium | Volume | ROI % | Breakeven | Delta |
|---|---|---|---|---|---|---|---|
| N/A | $N/A | N/A | $N/A | N/A | N/A% | $N/A | N/A |
Investment Rating
Buy
Overall Score: 80/100
Rating Breakdown:
Stock Score Analysis
Stock Score: 590
Comprehensive Quality Assessment
Component Breakdown:
Valuation Metrics
| P/E Ratio | 13.53 |
| P/B Ratio | 4.06 |
| P/S Ratio | 1.11 |
| EPS | $11.14 |
| Beta | 0.66 |
| Shares Outstanding | 126.39M |
| 52-Week High | $205.77 |
| 52-Week Low | $139.69 |
| SMA 50 | $167.13 |
| SMA 200 | $179.61 |
| Dividend Yield | 1.10% |
| Annual Dividend | $1.66 |
| Next Earnings | May 05, 2026 12:30 PM ET |
Financial Ratios
| Gross Margin | 17.7% |
| Operating Margin | 12.3% |
| Net Margin | 8.5% |
| ROE | 31.1% |
| ROA | 10.8% |
| Debt/Equity | 1.21 |
| Current Ratio | 1.70 |
| Quick Ratio | 1.58 |
Balance Sheet
| Total Assets | $13.49B |
| Total Liabilities | $8.53B |
| Total Equity | $4.92B |
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|
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| Cash | $1.20B |
| Total Debt | $5.93B |
| Net Debt | $4.72B |
Income Statement
| Revenue | $17.17B |
| Gross Profit | $3.03B |
| Operating Income | $2.11B |
| Net Income | $1.46B |
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|
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| EBITDA | $2.41B |
| Revenue/Share | $129.70 |
Cash Flow
| Operating CF | $1.75B |
| CapEx | $125.00M |
| Free Cash Flow | $1.62B |
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|
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| Book Value/Share | $37.47 |
| Tangible Book/Share | $-13.88 |
| Equity/Share | $37.13 |
Technical Indicators
| RSI (14) | 29.20 Oversold |
| MACD |
-4.70
Signal: -4.67
|
| Volatility | 24.36% |
| Trading Signal | Oversold |
Performance & Returns
| 1 Year | -4.47% |
| Sharpe Ratio | -0.37 Poor |
| Volatility (Ann.) | 25.88% Moderate |
| LDOS (1Y) | -4.47% |
| S&P 500 (1Y) | +14.41% |
| Alpha (Excess Return) | -18.88% |
Sector Comparison (Technology)
| Metric | LDOS | Sector Avg | Percentile |
|---|---|---|---|
| P/E Ratio | 13.53 | 33.6 | 12% |
| P/B Ratio | 4.06 | 15.67 | 27% |
| ROE (%) | 31.07% | 27.25% | 64% |
| Net Margin (%) | 8.48% | 15.24% | 27% |
| Stock Score | 590 | 561.0 | 54% |
| 1Y Return (%) | -4.47 % | +31.86 % | 51% |
📊 Historical Price Analysis (Last 200 Days)
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Technical Analysis
| Ticker | Close | SMA 5 | SMA 8 | SMA 13 | SMA 50 | SMA 200 | RSI (14) | MACD | Volatility (%) | Volume | Signal | SMA Decision |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LDOS | $150.71 | $154.07 | $156.04 | $156.44 | $169.44 | $179.77 | 29.20 | -4.70 | 24.36% | 876331 | Strong Short | Bearish Stack |
Candlestick Patterns
There wasn't any recognizable pattern for the LDOS stock
News Sentiment
| Ticker | Headline | Sentiment | Source | URL |
|---|---|---|---|---|
| LDOS | 3 Stocks Poised to Grow on European Rearmament Spending | Neutral | marketbeat.com | Read More |
| LDOS | Leidos (LDOS) Stock Dips While Market Gains: Key Facts | Positive | zacks.com | Read More |
| LDOS | Leidos gets $617 million U.S. Army contract as Pentagon steps up replenishment | Neutral | reuters.com | Read More |
| LDOS | Leidos receives $617 million from U.S. Army for air defense launchers | Neutral | prnewswire.com | Read More |
| LDOS | Leidos (LDOS) Suffers a Larger Drop Than the General Market: Key Insights | Negative | zacks.com | Read More |
Recent Insider Trading
| Date | Insider | Position | Transaction | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-04-07 | Porter Elizabeth A | officer: Sector President | SELL | 1915 | $158.75 | $304013 |
| 2026-04-07 | Porter Elizabeth A | officer: Sector President | SELL | 85 | $159.32 | $13543 |
| 2026-03-16 | Dahlberg Gregory R | director | BUY | 3345 | $75.02 | $250942 |
| 2026-03-16 | Dahlberg Gregory R | director | SELL | 1444 | $173.86 | $251054 |
| 2026-03-16 | Dahlberg Gregory R | director | SELL | 3345 | $75.02 | $250942 |
Company Information
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. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
| CEO | Thomas A. Bell |
| Employees | 47000 |
| Country | US |
| IPO Date | 2006-10-17 |
| Exchange | NYSE |
| Website | https://www.leidos.com |
| Sector | Technology |
| Industry | Information Technology Services |
Similar Stocks (Technology - Information Technology Services)
Rating Metrics Explained
DCF Score (Discounted Cash Flow)
Measures the intrinsic value of the stock based on projected future cash flows. A higher score indicates the stock is undervalued relative to its DCF valuation.
ROE Score (Return on Equity)
Evaluates how efficiently a company generates profit from shareholders' equity. Higher ROE indicates better profitability and management effectiveness.
ROA Score (Return on Assets)
Measures how efficiently a company uses its assets to generate profit. A higher ROA means better asset utilization and operational efficiency.
D/E Score (Debt-to-Equity)
Assesses the company's financial leverage and risk. Lower debt-to-equity ratios indicate less financial risk and better balance sheet health.
P/E Score (Price-to-Earnings)
Compares stock price to earnings per share. A lower P/E ratio may indicate the stock is undervalued, while a higher ratio could suggest overvaluation or growth expectations.
P/B Score (Price-to-Book)
Compares market price to book value per share. Lower P/B ratios may indicate undervaluation relative to the company's net asset value.
Rating Recommendations:
Each metric is scored on a scale of 1-5, where the scores are determined by comparing the company's performance against industry benchmarks and historical data:
-
Strong Buy (5/5): Excellent score - strong positive indicator
- The metric significantly outperforms industry averages (top 20% of companies)
- Indicates exceptional financial health or attractive valuation in that category
-
Buy (4/5): Good score - positive indicator
- Above-average performance (top 40% of companies)
- Shows strong fundamentals with room for improvement
-
Neutral (3/5): Average score - neutral indicator
- Performance in line with industry median (middle 20%)
- Neither significantly positive nor negative signal
-
Sell (2/5): Below average - negative indicator
- Below-average performance (bottom 40% of companies)
- Suggests weakness in this particular metric
-
Strong Sell (1/5): Poor score - strong negative indicator
- Significantly underperforms industry (bottom 20%)
- Indicates potential risk or overvaluation in that category