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LDOS

Leidos Holdings Inc

139.10

Aug 10 • 3:59 PM ET +1.53 (1.11%)

139.02

Aftermarket • 7:45 PM ET -0.08 (-0.06%)

Technology Information Technology Services USA Large NYSE

Peers: CACI SAIC ACN CTSH GIB INFY BAH EPAM IBM KD

| Held by: VTI VOO CIBR VB IVV RSP SPY VBR SHLD VFLO

Scroll to Statements

Index	S&P 500
Market Cap	17.46B
Enterprise Value	23.91B
Income	1.41B
Sales	17.33B
Book/sh	39.85
Cash/sh	4.29
Dividend Est.	1.74 (1.25%)
Dividend TTM	1.69 (1.21%)
Dividend Ex-Date	Sep 15, 2026
Dividend Gr. 3/5Y	4.22% 3.69%
Payout	14.63%
Employees	47000
IPO	Oct 13, 2006

P/E	12.73
Forward P/E	10.80
PEG	2.03
P/S	1.01
P/B	3.49
P/C	32.45
P/FCF	9.39
EV/EBITDA	9.95
EV/Sales	1.38
Quick Ratio	1.29
Current Ratio	1.40
Debt/Eq	1.39
LT Debt/Eq	1.32
Option/Short	Yes / Yes

EPS (ttm)	10.93
EPS next Y	12.88
EPS next Q	3.08
EPS this Y	3.19%
EPS next Y	4.09%
EPS next 5Y	5.31%
EPS past 3/5Y	30.92% 20.63%
Sales past 3/5Y	6.06% 6.91%
EPS Y/Y TTM	10.44%
Sales Y/Y TTM	2.34%
EPS Q/Q	-7.52%
Sales Q/Q	3.65%
Earnings	Aug 04 BMO
EPS/Sales Surpr.	12.10% 2.74%

Insider Own	0.85%
Insider Trans	-0.33%
Inst Own	79.68%
Inst Trans	-0.43%
ROA	9.89%
ROE	30.49%
ROIC	12.14%
Gross Margin	17.91%
Oper. Margin	12.18%
Profit Margin	8.15%
SMA20	19.14%
SMA50	21.51%
SMA200	-12.05%
Trades

Shs Outstand	125.78M
Shs Float	124.43M
Short Float	5.15%
Short Ratio	3.88
Short Interest	6.41M
52W High	205.77 -32.40%
52W Low	98.86 40.70%
Volatility	4.52% 3.42%
ATR (14)	4.89
RSI (14)	74.96
Beta	0.58
Rel Volume	1.14
Avg Volume	1.65M
Volume	1,886,003

Perf Week	17.17%
Perf Month	29.98%
Perf Quarter	6.91%
Perf Half Y	-27.92%
Perf YTD	-22.89%
Perf Year	-21.19%
Perf 3Y	42.92%
Perf 5Y	47.09%
Perf 10Y	297.15%
Recom	2.20
Target Price	153.47
Prev Close	137.57
Price	139.10
Change %	1.11%

Date	Action	Analyst	Rating Change	Price Target Change
Jun-17-26	Downgrade	BofA Securities	Buy → Neutral	$125
Jun-03-26	Downgrade	Jefferies	Buy → Hold	$140
May-27-26	Initiated	BNP Paribas Exane	Outperform	$165
Apr-01-26	Initiated	Wells Fargo	Equal Weight	$165
Jan-08-26	Downgrade	Stifel	Buy → Hold	$220
Dec-12-25	Initiated	Citigroup	Buy	$218
Sep-04-25	Upgrade	RBC Capital Mkts	Sector Perform → Outperform	$210
Aug-06-25	Upgrade	Jefferies	Hold → Buy	$205
Jun-24-25	Resumed	Stifel	Buy	$178
May-27-25	Downgrade	Robert W. Baird	Outperform → Neutral	$163
Feb-21-25	Downgrade	William Blair	Outperform → Mkt Perform
Feb-07-25	Initiated	Cantor Fitzgerald	Overweight	$185
Jan-08-25	Downgrade	TD Cowen	Buy → Hold	$200 → $165
Dec-12-24	Downgrade	Goldman	Buy → Neutral	$228 → $153
Dec-02-24	Initiated	UBS	Neutral	$182
Jan-05-24	Upgrade	Barclays	Equal Weight → Overweight
Nov-17-23	Upgrade	Argus	Hold → Buy
May-25-23	Upgrade	Wells Fargo	Equal Weight → Overweight	$87 → $102
Mar-27-23	Downgrade	Jefferies	Buy → Hold	$120 → $95
Dec-08-22	Initiated	Citigroup	Buy	$130

Show Previous Ratings

Aug-06-26 04:30PM	Leidos Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch) +6.63%
Aug-04-26 10:29PM	Leidos Holdings, Inc. Q2 2026 Earnings Call Summary (Moby) +10.01%
04:30PM	Leidos Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch)
03:55PM	CoreWeave Stock Is on a Tear-and There's Much More Upside, Analyst Says (Barrons.com)
03:02PM	Leidos Holdings Inc (LDOS) (Q2 2026) Earnings Call Highlights: Record Revenue and Raised ... (GuruFocus.com)
01:33PM	Loading…
01:33PM	The Infrastructure Under America's Busiest Spaceport Was Built for Another Era. New Legislation Would Let Private Companies Help Modernize It. (PR Newswire)
08:26AM	Leidos Shares Jump After Strong Second-Quarter Results and Higher Full-Year Guidance (InvestorsHub)
06:07AM	Leidos: Q2 Earnings Snapshot (Associated Press)
06:00AM	Leidos Delivers Strong Second Quarter and Enhances Full-Year Guidance (PR Newswire)
04:26AM	SpaceXs First Earnings Offer a Chance to Reverse Stocks Plunge (Bloomberg)
Aug-03-26 02:10PM	This Defense Stock Is Down 35% In 2026 The Company Just Secured A $64.8M Contract From Office Of Naval Intelligence (Stocktwits)
01:00PM	Leidos selected to provide flight-proven infrared sensors to Sierra Space for missile defense satellites in support of Golden Dome for America (PR Newswire)
11:00AM	Leidos continues to strengthen U.S. Navy's secure intelligence operations (PR Newswire)
Jul-31-26 04:15PM	Leidos Holdings, Inc. declares quarterly cash dividend, share repurchase program (PR Newswire)
Jul-30-26 04:10PM	Nvidia-Backed Stock Opens Door to Classified AI Work (GuruFocus.com)
08:00AM	Loading…
08:00AM	Leidos and CoreWeave Collaborate to Accelerate Delivery of AI Capabilities for Defense, National Security and Intelligence Missions (Business Wire)
Jul-29-26 08:00AM	Leidos introduces new AI platform to find, fix cybersecurity vulnerabilities (PR Newswire)
Jul-28-26 02:00PM	US Air Force awards Leidos ISR operations support task order worth up to $717 million (PR Newswire)
Jul-27-26 09:38AM	Rivian upgraded, Check Point downgrade: Wall Street's top analyst calls (The Fly)
08:00AM	Leidos demonstrates tactical cyber detection capability during Valiant Shield 2026 (PR Newswire)
05:14AM	Booz Allen Soared On A Beat, Not A Boom (Trefis)
Jul-22-26 04:09PM	Leidos reimagines experiences for 50,000 employees and boosts operational efficiency with the ServiceNow AI Platform (Business Wire)
Jul-20-26 01:40PM	Lockheed Martin Faces Hypersonic Missile Delays as $50 Billion Program Hits Production Issues (GuruFocus.com)
Jul-17-26 05:45AM	Leidos and DHL form alliance to strengthen the future of UK Defence logistics (PR Newswire)
Jul-09-26 12:00PM	Leidos and Rune accelerate AI-enabled logistics to support Indo-Pacific military operations (PR Newswire)
Jul-07-26 08:00AM	Leidos Schedules Second Quarter 2026 Earnings Conference Call for August 4, 2026, at 8 a.m. (ET) (PR Newswire)
Jun-25-26 08:00AM	Leidos and The Modern Data Company to Organize Fragmented Federal Data Into Actionable Insights (Business Wire)
Jun-17-26 09:47AM	Lyft upgraded, Leidos downgraded: Wall Street's top analyst calls (The Fly)
09:09AM	UniQure, Aehr Test Systems surge premarket; Snap, Leidos fall (Investing.com)
Jun-15-26 10:57PM	Why Did FISV, FOX, LDOS Stocks Plunge To 52-Week Lows Today? (Stocktwits) -6.19%
04:30PM	Loading…
04:30PM	Leidos Holdings Inc. stock underperforms Monday when compared to competitors (MarketWatch)
Jun-04-26 08:00AM	New Leidos SATCOM tool boosts combat connectivity, effectiveness (PR Newswire)
Jun-03-26 09:55AM	Yum! Brands upgraded, Chipotle downgraded: Wall Street's top analyst calls (The Fly)
May-26-26 05:03PM	GM clinches NASA contract to build battery for moon-bound vehicle (Detroit Free Press)
May-21-26 08:00AM	Leidos to help strengthen global IT operations for the U.S. Department of State under Evolve contract (PR Newswire)
May-14-26 12:03PM	Margarita Howard on Running a Defense Contractor Through a Year of Procurement Reversals (Exec Edge)
May-13-26 10:45AM	Leidos to build initial 3,000 low-cost containerized munitions through Department of War framework agreement (PR Newswire)
May-12-26 01:08PM	Leidos receives $2.7 billion hypersonic weapons contract (Reuters)
12:00PM	Leidos to Accelerate Hypersonic Weapons Production for U.S. Army and Navy (PR Newswire)
May-05-26 12:43PM	Leidos Holdings, Inc. Q1 2026 Earnings Call Summary (Moby) -7.81%
06:06AM	Leidos: Q1 Earnings Snapshot (Associated Press)
06:00AM	Leidos Posts Strong First Quarter Results and Raises Full-Year Guidance (PR Newswire)
May-01-26 04:15PM	Leidos Holdings, Inc. Declares Quarterly Cash Dividend (PR Newswire)
Apr-30-26 08:30AM	LSB Industries, Inc. Q1 2026 Earnings Call Summary (Moby)
08:00AM	Leidos receives $869 million Army contract to accelerate military decision making (PR Newswire)
Apr-29-26 08:00AM	Leidos to support over 4.7 million service members and families through Military OneSource (PR Newswire)
Apr-23-26 08:00AM	Leidos receives $617 million from U.S. Army for air defense launchers (PR Newswire)
Apr-20-26 04:03PM	Leidos, Havoc integrate capabilities to advance maritime and air autonomy (PR Newswire)
08:23AM	Leidos to form security screening joint venture with medical imaging manufacturer (Manufacturing Dive)
Apr-15-26 07:04AM	Leidos, Analogic to form security tech joint venture (Reuters)
06:05AM	Analogic & Leidos Security Enterprise Solutions Announce Intent to Combine Under Analogic Leadership (Business Wire)
06:00AM	Leidos Security Enterprise Solutions and Analogic partner to form American joint venture and strengthen global security screening capabilities (PR Newswire)
Apr-06-26 08:00AM	Leidos Schedules First Quarter 2026 Earnings Conference Call for May 5, 2026, at 8 a.m. (ET) (PR Newswire)
Mar-30-26 06:00AM	Leidos completes $2.4 billion acquisition of ENTRUST (PR Newswire)
Mar-29-26 03:18AM	DHS confirms departure of Corey Lewandowski following leadership reshuffle (Investing.com)
Mar-17-26 09:02AM	Is Leidos Holdings Stock Outperforming the S&P 500? (Barchart)
Mar-11-26 08:00AM	Leidos to modernize and secure U.S. Air Force cloud operations for faster, safer mission readiness (PR Newswire)
Mar-10-26 04:05PM	Leidos to participate in the 2026 J.P. Morgan Industrials Conference (PR Newswire)
09:57AM	C3.ai's Q3 Revenues Decline: Can Restructuring Aid the Stock's Growth? (Zacks)
09:30AM	Brokers Suggest Investing in Leidos (LDOS): Read This Before Placing a Bet (Zacks)
08:00AM	Leidos, Dropzone AI to accelerate federal agencies' cyber responses (PR Newswire)
Mar-05-26 12:15PM	C3.ai's Federal Momentum Builds: Can Government Demand Drive Growth? (Zacks)
11:32AM	Leidos Holdings (LDOS) to Offer its Small Cruise Missile to the U.S. Air Force (Insider Monkey)
Mar-04-26 11:02PM	2 Reasons to Like LDOS (and 1 Not So Much) (StockStory)
Mar-02-26 09:40AM	Here's Why Leidos (LDOS) is a Strong Value Stock (Zacks)
Mar-01-26 04:23AM	Leidos Holdings (LDOS) Advances Operations as Terminal Flight Data Manager System Goes Live At Reagan National Airport (Insider Monkey)
Feb-26-26 04:30PM	Leidos small cruise missile designated AGM-190A by U.S. Air Force (PR Newswire)
09:28AM	RBC Flags Service-Focused Valuation, Cuts Leidos Holdings, Inc. (LDOS) Target from $230 to $215 (Insider Monkey)
09:00AM	Here is What to Know Beyond Why Leidos Holdings, Inc. (LDOS) is a Trending Stock (Zacks)
Feb-24-26 12:37AM	5 Revealing Analyst Questions From Leidos's Q4 Earnings Call (StockStory)
Feb-23-26 04:02PM	Leidos Holdings, Inc. (LDOS) Releases Financial Results for Q4 2025 and FY 2025 (Insider Monkey)
Feb-20-26 11:00AM	Can BigBear.ai Monetize Growth in Travel & Border Security AI? (Zacks)
Feb-19-26 12:01PM	Leidos system installed to help improve efficiency and safety at Reagan National Airport (PR Newswire)
Feb-18-26 09:45AM	Why Leidos (LDOS) is a Top Growth Stock for the Long-Term (Zacks) +6.19%
12:32AM	LDOS Q4 Deep Dive: Revenue Miss and Strategic Investments Shape Outlook (StockStory)
Feb-17-26 03:13PM	Leidos Stock Slides As Government Shutdown, Weak Outlook Overshadow Record Profits (Benzinga) -8.38%
02:01PM	Leidos Holdings Inc (LDOS) Q4 2025 Earnings Call Highlights: Navigating Challenges and Seizing ... (GuruFocus.com)
01:46PM	Leidos Q4 Earnings Call Highlights (MarketBeat)
12:32PM	Leidos Holdings, Inc. Q4 2025 Earnings Call Summary (Moby)
10:57AM	Leidos Holdings Q4 Earnings Beat Estimates, Revenues Decline Y/Y (Zacks)
10:55AM	Defense Giant Leidos Delivers Record Cash Flow, Secures $2.4B Acquisition (24/7 Wall St.)
09:30AM	Leidos (LDOS) Q4 Earnings: Taking a Look at Key Metrics Versus Estimates (Zacks)
08:07AM	Is Serve Robotics' Urban Expansion Supporting Long-Term Demand? (Zacks)
07:10AM	Leidos (LDOS) Surpasses Q4 Earnings Estimates (Zacks)
06:17AM	Leidos: Q4 Earnings Snapshot (Associated Press Finance)
06:13AM	Leidos (NYSE:LDOS) Misses Q4 CY2025 Sales Expectations (StockStory)
06:00AM	Leidos Posts Strong Fourth Quarter and Fiscal Year 2025 Results (PR Newswire)
Feb-16-26 09:42AM	Leidos Holdings to Report Q4 Earnings: What's in the Cards? (Zacks)
Feb-15-26 10:03PM	Leidos (LDOS) Q4 Earnings: What To Expect (StockStory)
07:57AM	Walmart earnings, spending data, and more AI disruptions: What to watch this week (Yahoo Finance)
Feb-13-26 04:15PM	Leidos Holdings, Inc. Declares Quarterly Cash Dividend (PR Newswire) -8.38%
09:40AM	Here's Why Leidos (LDOS) is a Strong Value Stock (Zacks)
09:35AM	Leidos Holdings Stock: Is Wall Street Bullish or Bearish? (Barchart)
Feb-12-26 12:10PM	Will Leidos (LDOS) Beat Estimates Again in Its Next Earnings Report? (Zacks)
08:00AM	Leidos to launch next phase of DODNet transformation through accelerated migration of defense agencies (PR Newswire)
Feb-11-26 05:45PM	Leidos (LDOS) Suffers a Larger Drop Than the General Market: Key Insights (Zacks) -11.15%
09:15AM	Unveiling Leidos (LDOS) Q4 Outlook: Wall Street Estimates for Key Metrics (Zacks)
08:00AM	Leidos to participate in the Citi 2026 Global Industrial Tech and Mobility Conference (PR Newswire)
Feb-10-26 10:00AM	Leidos (LDOS) Reports Next Week: Wall Street Expects Earnings Growth (Zacks)
Feb-09-26 08:00AM	Leidos enhancing information sharing, decision making across U.S. security agencies (PR Newswire)

Leidos Holdings, Inc. engages in providing services and solutions in the defense, intelligence, civil, and health markets. It operates through the following segments: Intelligence & Digital, Health, Homeland, and Defense. The Intelligence & Digital segment integrates intelligence tradecraft, full-spectrum cyber capabilities, and advanced technical solutions. The Health segment delivers services and solutions to federal and commercial customers in areas of public health, care coordination, and life and environmental sciences. The Homeland segment provides safety-critical software for the automation of air traffic both domestically and internationally. The Defense segment develops and produces advanced space, aerial, surface, and subsurface manned and unmanned defense systems. The company was founded by John Robert Beyster on February 3, 1969 and is headquartered in Reston, VA.

CEO & DirectorMr. Thomas A. Bell

Executive VP & CFOMr. Christopher R. Cage

Executive VP & General CounselMr. Daniel J. Antal

Chief Human Resources OfficerMs. Leslie K. Fautsch

President of Defense SectorMs. Cynthia A. Gruensfelder

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
May Gary Stephen	Director	May 07 '26	Option Exercise	75.02	3,345	250,942	13,482	May 08 04:12 PM
May Gary Stephen	Director	May 07 '26	Sale	132.75	1,484	197,005	10,137	May 08 04:12 PM
May Gary Stephen	Director	May 07 '26	Proposed Sale	132.75	1,484	197,005		May 07 11:00 AM
Porter Elizabeth A	Sector President	Apr 07 '26	Sale	158.78	2,000	317,555	49,476	Apr 08 04:44 PM
Porter Elizabeth A	Sector President	Apr 07 '26	Proposed Sale	158.78	2,000	317,555		Apr 07 10:52 AM
Dahlberg Gregory R	Director	Mar 16 '26	Option Exercise	75.02	3,345	250,942	24,413	Mar 18 04:30 PM
Geer Noel B	Director	Mar 04 '26	Option Exercise	94.87	6,188	587,079	43,207	Mar 05 05:07 PM
Porter Elizabeth A	Sector President	Feb 23 '26	Option Exercise	62.43	3,240	202,273	51,263	Feb 25 04:34 PM
O'Connor Jason M.	Sector President	Feb 23 '26	Option Exercise	62.43	1,252	78,162	11,936	Feb 25 04:31 PM
KRAEMER HARRY M JANSEN JR	Director	Feb 20 '26	Option Exercise	75.02	3,345	250,942	94,705	Feb 24 04:38 PM
Cage Christopher R	Chief Financial Officer	Feb 20 '26	Option Exercise	62.43	3,333	208,079	60,638	Feb 24 04:33 PM
SHAPARD ROBERT S	Director	Feb 19 '26	Option Exercise	75.02	3,345	250,942	60,423	Feb 23 04:42 PM
Porter Elizabeth A	Sector President	Jan 20 '26	Sale	192.21	3,000	576,635	38,575	Jan 22 04:52 PM
Porter Elizabeth A	President, Health and Civil S	Jan 20 '26	Proposed Sale	194.70	3,000	584,100		Jan 20 10:43 AM
Porter Elizabeth A	Sector President	Dec 19 '25	Sale	181.04	3,000	543,130	41,575	Dec 22 04:31 PM
Porter Elizabeth A	Officer	Dec 19 '25	Proposed Sale	181.36	3,000	544,080		Dec 19 09:38 AM
Hull Stephen Edward	Sector President	Sep 02 '25	Option Exercise	96.56	11,526	1,112,928	37,896	Sep 04 05:18 PM
Hull Stephen Edward	Sector President	Sep 04 '25	Option Exercise	129.79	2,827	366,916	40,723	Sep 04 05:18 PM
Hull Stephen Edward	Sector President	Sep 04 '25	Sale	178.14	12,497	2,226,216	25,817	Sep 04 05:18 PM
Hull Stephen Edward	Sector President	Sep 04 '25	Proposed Sale	178.25	12,497	2,227,590		Sep 04 12:49 PM
Geer Noel B	Director	Aug 27 '25	Option Exercise	75.02	3,345	250,942	37,019	Aug 29 04:35 PM
Stevens Roy E	Sector President	Aug 25 '25	Option Exercise	62.43	7,536	470,472	57,470	Aug 27 04:15 PM
Stevens Roy E	Sector President	Aug 25 '25	Sale	181.66	2,716	493,398	49,934	Aug 27 04:15 PM
Stevens Roy E	Sector President	Aug 25 '25	Proposed Sale	181.66	2,750	499,574		Aug 25 03:24 PM
Hull Stephen Edward	Sector President	Aug 20 '25	Sale	178.27	12,890	2,297,945	26,370	Aug 22 04:09 PM
Hull Stephen Edward	Sector President	Aug 20 '25	Proposed Sale	178.77	12,890	2,304,345		Aug 20 12:02 PM
Hull Stephen Edward	Sector President	Aug 15 '25	Option Exercise	84.42	12,779	1,078,832	39,260	Aug 19 04:30 PM

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LDOS

Leidos Holdings Inc

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