LDOS

Today, 10:36 AMLeidos Q3 EPS $3.62 (+19% YoY) beats as revenue $4.63B (+4% YoY) misses, strong margins and cash, 2026 outlook raised despite VBA overhang

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Index	S&P 500
Market Cap	17.26B
Enterprise Value	23.06B
Income	1.38B
Sales	17.63B
Book/sh	42.11
Cash/sh	6.61
Dividend Est.	1.75 (1.27%)
Dividend TTM	1.72 (1.25%)
Dividend Ex-Date	Dec 15, 2026
Dividend Gr. 3/5Y	4.22% 3.69%
Payout	14.63%
Employees	47000
IPO	Oct 13, 2006

P/E	12.82
Forward P/E	11.12
PEG	2.74
P/S	0.98
P/B	3.27
P/C	20.80
P/FCF	7.98
EV/EBITDA	9.68
EV/Sales	1.31
Quick Ratio	1.60
Current Ratio	1.63
Debt/Eq	1.24
LT Debt/Eq	1.24
Option/Short	Yes / Yes

EPS (ttm)	10.73
EPS next Y	12.37
EPS next Q	2.96
EPS this Y	3.42%
EPS next Y	-0.27%
EPS next 5Y	4.06%
EPS past 3/5Y	30.92% 20.63%
Sales past 3/5Y	6.06% 6.91%
EPS Y/Y TTM	1.68%
Sales Y/Y TTM	3.41%
EPS Q/Q	-6.59%
Sales Q/Q	7.17%
Earnings	Nov 03 BMO
EPS/Sales Surpr.	19.37% -1.79%

Insider Own	0.75%
Insider Trans	-1.31%
Inst Own	81.57%
Inst Trans	3.46%
ROA	9.43%
ROE	27.67%
ROIC	11.62%
Gross Margin	17.80%
Oper. Margin	11.80%
Profit Margin	7.80%
SMA20	5.66%
SMA50	6.35%
SMA200	-2.19%
Trades

Shs Outstand	125.49M
Shs Float	124.55M
Short Float	3.49%
Short Ratio	3.47
Short Interest	4.35M
52W High	205.77 -33.15%
52W Low	98.86 39.14%
Volatility	2.30% 2.76%
ATR (14)	4.76
RSI (14)	59.79
Beta	0.54
Rel Volume	1.41
Avg Volume	1.25M
Volume	1,247,482

Perf Week	-1.49%
Perf Month	15.16%
Perf Quarter	8.44%
Perf Half Y	0.27%
Perf YTD	-23.75%
Perf Year	-28.75%
Perf 3Y	32.34%
Perf 5Y	44.69%
Perf 10Y	209.88%
Recom	2.40
Target Price	151.73
Prev Close	144.16
Price	137.55
Change %	-4.58%

Consensus

Buy

Avg. Price Target

$151.73

Implied Upside

+10.3%

Analysts16incl. previous ratings

Rating Distribution6 Buy · 10 Hold · 0 Sell

Date	Action	Analyst	Rating Change	Price Target Change	Implied Upside
Oct 08, 2026	Downgrade	JJP Morgan	Overweight → Neutral	$142	+3.2%
Jun 17, 2026	Downgrade	BBofA Securities	Buy → Neutral	$125	-9.1%
Jun 03, 2026	Downgrade	JJefferies	Buy → Hold	$140	+1.8%
May 27, 2026	Initiated	BBNP Paribas Exane	Outperform	$165	+20.0%
Apr 01, 2026	Initiated	WWells Fargo	Equal Weight	$165	+20.0%
Jan 08, 2026	Downgrade	SStifel	Buy → Hold	$220	+59.9%
Dec 12, 2025	Initiated	CCitigroup	Buy	$218	+58.5%
Sep 04, 2025	Upgrade	RRBC Capital Mkts	Sector Perform → Outperform	$210	+52.7%
Aug 06, 2025	Upgrade	JJefferies	Hold → Buy	$205	+49.0%
Jun 24, 2025	Resumed	SStifel	Buy	$178	+29.4%
May 27, 2025	Downgrade	RRobert W. Baird	Outperform → Neutral	$163	+18.5%
Feb 21, 2025	Downgrade	WWilliam Blair	Outperform → Mkt Perform
Feb 07, 2025	Initiated	CCantor Fitzgerald	Overweight	$185	+34.5%
Jan 08, 2025	Downgrade	TTD Cowen	Buy → Hold	$200 → $165	+20.0%
Dec 12, 2024	Downgrade	GGoldman	Buy → Neutral	$228 → $153	+11.2%
Dec 02, 2024	Initiated	UUBS	Neutral	$182	+32.3%
Jan 05, 2024	Upgrade	BBarclays	Equal Weight → Overweight
Nov 17, 2023	Upgrade	AArgus	Hold → Buy
May 25, 2023	Upgrade	WWells Fargo	Equal Weight → Overweight	$87 → $102	-25.8%
Mar 27, 2023	Downgrade	JJefferies	Buy → Hold	$120 → $95	-30.9%

Today 10:43AM	Leidos Beats On Tax And Buybacks And Raises EPS Guidance, But Stalling Organic Growth And A Flat 2027 Warning Cloud The Outlook (Earnings Whispers)
08:38AM	Leidos Reports Stronger Q3 Profit and Raises Earnings Outlook Despite Revenue Shortfall (InvestorsHub)
06:11AM	Leidos: Q3 Earnings Snapshot (Associated Press)
06:00AM	Leidos Delivers Strong Third Quarter and Enhances Full-Year Guidance (PR Newswire)
Nov-02-26 04:30PM	Leidos mobilizes supply chain to scale production of thousands of U.S. cruise missiles (PR Newswire)
04:15PM	Loading…
Oct-30-26 04:15PM	Leidos Holdings, Inc. Increases Quarterly Cash Dividend by 4.7% (PR Newswire)
Oct-28-26 09:00AM	U.S. Cyber Command selects Leidos to deploy unified cyber planning platform (PR Newswire)
Oct-27-26 09:40AM	Know, Control, Prove: Building Trust in Agentic AI (ACCESSWIRE)
Oct-26-26 05:15PM	Leidos Must Prove Defense Momentum Can Outrun A Shrinking Health Margin (Earnings Whispers)
Oct-22-26 12:00PM	Leidos bringing AI advances to Pentagon logistics system (PR Newswire)
Oct-21-26 06:28PM	Frequency Electronics stock falls on CFO transition announcement (Investing.com)
09:32AM	U.S. Cyber Command selects Leidos for full-spectrum cyber operations (PR Newswire)
08:35AM	The Changing Cyber Landscape: 5 Operator Priorities (ACCESSWIRE)
Oct-20-26 09:35AM	Tracking Military Health Through the Millennium Cohort Study (ACCESSWIRE)
Oct-19-26 08:45AM	Why Legacy Pathology Archives Matter for Rare-Disease Research (ACCESSWIRE)
09:35AM	Loading…
Oct-15-26 09:35AM	Leidos To Support Naval Health Research Center With Studies To Improve Health and Readiness of U.S. Service Members (ACCESSWIRE)
Oct-14-26 09:28PM	What Are Planet Labs Stock Bulls Not Worried About? (Trefis)
03:00AM	MOD extends Leidos LCST contract, continuing critical logistics support to UK defence (PR Newswire)
Oct-12-26 06:13PM	Is Planet Labs Stock Stronger Than It Looks? (Trefis)
01:00PM	Leidos participates at U.S. Army's Reveille Forge 'permanent hackathon' (PR Newswire)
09:00AM	Blackstone Credit & Insurance Leads $1 Billion Financing to Support Combination of Analogic Corporation and Leidos' Security Enterprise Solutions Businesses (Business Wire)
08:45AM	AI in Geospatial Intelligence: What Government Leaders Need To Know (ACCESSWIRE)
08:30AM	Blackstone Leads $1 Billion Private Credit Deal for Leidos (Bloomberg)
06:00AM	Leidos Selects X-Bow to Provide Rocket Motors for U.S. Army's Low-Cost Cruise Missile (PR Newswire)
Oct-08-26 04:30PM	Leidos Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch)
Oct-07-26 09:35AM	Leidos Australia Recognised As MRO Business of the Year at the Australian Aviation Awards (ACCESSWIRE)
Oct-06-26 11:00AM	Leidos names Stephen Vather senior vice president of investor relations (PR Newswire)
08:35AM	5 Cyber Shifts Leaders Can't Afford To Ignore (ACCESSWIRE)
08:00AM	Leidos Schedules Third Quarter 2026 Earnings Conference Call for November 3, 2026, at 8 a.m. (ET) (PR Newswire)
Oct-05-26 11:40AM	Three Reasons To Rethink Planet Labs Stock (Trefis)
08:09AM	Loading…
08:09AM	Leidos Security Enterprise Solutions and Analogic close deal to strengthen global security screening capabilities (PR Newswire)
Oct-01-26 01:35PM	Air Traffic Management of the Future (ACCESSWIRE)
08:00AM	Leidos appoints AT&T COO Jeff McElfresh to board of directors (PR Newswire)
Sep-29-26 09:00AM	Leidos launches agentic AI platform to speed response to cyber threats (PR Newswire)
08:35AM	Back Where He Belongs: Finding the Right Career Path at Leidos (ACCESSWIRE)
Sep-25-26 04:54PM	How Much Higher Can Planet Labs Stock Go From Here? (Trefis)
Sep-22-26 12:33PM	Leidos to support extended ARTEMIS airborne ISR mission for U.S. Army (PR Newswire)
Sep-15-26 07:10AM	Leidos Holdings Inc's Dividend Analysis (GuruFocus.com)
Sep-14-26 04:30PM	Leidos to keep 650,000 Navy and Marine Corps personnel securely connected worldwide (PR Newswire)
Sep-09-26 10:49AM	Leidos to participate in the Jefferies 2026 Global Industrials Conference (PR Newswire)
Sep-08-26 03:00PM	Leidos autonomy earns its place at RIMPAC and with carrier strike group (PR Newswire)
Aug-31-26 09:35AM	How AI Is Transforming Geospatial Intelligence (ACCESSWIRE)
Aug-28-26 09:35AM	Every Moment of Digital Friction Carries a Cost (ACCESSWIRE)
Aug-26-26 11:44AM	Evolution Metals Is Making the Magnet Every Defense Prime Still Can't Source (NASDAQ: EMAT) (FinanceWire)
Aug-25-26 10:00AM	Leidos to support Naval Health Research Center with studies to improve health and readiness of U.S. service members (PR Newswire)
Aug-24-26 10:35AM	AI, Cyber and the Future of National Security (ACCESSWIRE)
10:00AM	Leidos to strengthen cyber defenses across Department of War networks (PR Newswire)
Aug-20-26 09:30AM	Students at Immersive AI Camp Explore Career Paths (ACCESSWIRE)
Aug-18-26 01:35PM	5 Ways Edge AI Is Changing MLOps Forever (ACCESSWIRE)
Aug-11-26 04:44AM	CoreWeaves Forecast Is Key to Stopping Another Earnings Selloff (Bloomberg)
Aug-06-26 04:30PM	Leidos Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch) +6.63%
Aug-04-26 04:30PM	Leidos Holdings Inc. stock outperforms competitors on strong trading day (MarketWatch) +10.01%
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	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	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	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 06:06AM	Leidos: Q1 Earnings Snapshot (Associated Press) -7.81%
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 08:00AM	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)

Show Previous News

Insider Trading	Relationship	Date	Transaction	Cost	#Shares	Value ($)	#Shares Total	SEC Form 4
May Gary Stephen	Director	Sep 01 '26	Sale	140.85	1,000	140,845	10,204	Sep 02 04:34 PM
May Gary Stephen	Director	Sep 01 '26	Proposed Sale	140.85	1,000	140,845		Sep 01 10:09 AM
Geer Noel B	Director	Aug 11 '26	Sale	140.66	10,000	1,406,620	34,274	Aug 13 04:29 PM
Noel B. Geer	Director	Aug 11 '26	Proposed Sale	139.08	10,000	1,390,800		Aug 11 03:38 PM
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

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

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Leidos Holdings Inc

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