Leidos Holdings Inc(LDOS) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 28 at 5:14 AM ET (Korea 10/28 18:14)
Full metrics table
| Index | S&P 500 | P/E | 13.01 | EPS (ttm) | 10.73 | Insider Own | 0.75% | Shs Outstand | 125.5M | Perf Week | 9.38% |
| Market Cap | 17.52B | Forward P/E | 11.25 | EPS next Y | 0.18% | Insider Trans | -1.31% | Shs Float | 124.5M | Perf Month | 14.13% |
| Enterprise Value | 23.32B | PEG | 2.65 | EPS next Q | 3.04 | Inst Own | 81.79% | Short Float | 3.49% | Perf Quarter | 22.09% |
| Income | 1.38B | P/S | 0.99 | EPS this Y | 3.29% | Inst Trans | 2.64% | Short Ratio | 3.37 | Perf Half Y | -4.45% |
| Sales | 17.63B | P/B | 3.32 | EPS next 5Y | 4.24% | ROA | 9.43% | Short Interest | 4.35M | Perf YTD | -22.59% |
| Book/sh | 42.11 | P/C | 21.11 | EPS past 3/5Y | 30.92% 20.63% | ROE | 27.67% | 52W High | -32.14% ($205.77) | Perf Year | -26.16% |
| Cash/sh | 6.61 | P/FCF | 8.1 | Sales past 3/5Y | 6.06% 6.91% | ROIC | 11.62% | 52W Low | 41.25% ($98.86) | Perf 3Y | 54.32% |
| Dividend Est. | $1.75 (1.25%) | EV/EBITDA | 9.79 | EPS Y/Y TTM | 1.68% | Gross Margin | 17.8% | Volatility(W/M) | 2.65% 2.82% | Perf 5Y | 41.09% |
| Dividend TTM | 1.72 | EV/Sales | 1.32 | Sales Y/Y TTM | 3.41% | Oper. Margin | 11.8% | ATR (14) | 3.66 | Perf 10Y | 239.1% |
| Dividend Ex-Date | 2026/9/15 | Quick Ratio | 1.6 | EPS Q/Q | -6.59% | Profit Margin | 7.8% | RSI (14) | 71.55 | Recom | 2.4 |
| Dividend Gr. 3/5Y | 4.22% 3.69% | Current Ratio | 1.63 | Sales Q/Q | 7.17% | SMA20 | 11.89% ($124.8) | Beta | 0.58 | Target Price | $151.73 |
| Payout | 14.63% | Debt/Eq | 1.24 | Earnings | 2026/11/3 | SMA50 | 7.87% ($129.45) | Rel Volume | 0.51 | Prev Close | $139.86 |
| Employees | 47000 | LT Debt/Eq | 1.24 | EPS/Sales Surpr. | 12.1% 2.74% | SMA200 | -1.63% ($141.95) | Avg Volume(3M) | 1.29M | Price | $139.64 |
| IPO | 2006/10/13 | Option/Short | Yes/Yes | Trades | 12981 | Volume | 659,493 | Change | -0.16% |
🛰️ This is a government services company that provides information technology and engineering services to the government and defense sectors. It delivers IT, data analytics, engineering, and security solutions to defense and intelligence agencies, civilian government agencies, and the healthcare industry, and operates primarily on long-term government contracts. It is one of the leading companies in the government IT and defense services sector.
Over the past 1 year, roughly in the middle
32% below its 1-year high.
Traded less than usual. That is 51% of its average volume.
Next earnings report: November 3
6 days to go.
LDOS makes money exceptionally well
Of every $100 in sales, $11.80 is kept as operating profit.
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Growth is moderate
Earnings are expected to grow by +3.3% this year.
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The price is about the industry average
For a company expected to earn $100 next year, you would pay $1,125. Peers typically go for $1,135. Compared with its own 5-year average, it is 29% cheaper now.
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It has beaten expectations every time
Beat market estimates in the last 4 quarters.
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Opinions on the outlook are split
Analyst sentiment is Buy.
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Holding long would have paid off
Bought 5 years ago, your return today would be +41.1%. The S&P 500 did +70% over the same period.
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The dividend is on the small side
Pays 1.25% annually in dividends.
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Ownership looks stable
Institutions hold 81.8%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
It ranks #10 of 81 in the industry
Based on market cap of $18B.
CDW#7 CDW Corp $20B PER 19.4 
BR#8 Broadridge Financial Solutions Inc $20B PER 18.4 
FIS#9 Fidelity National Information Services Inc $18B PER 5.5 LDOS#10 Leidos Holdings Inc $18B PER 13.0 
GIB#11 CGI Inc $16B PER 13.7 
FAQ
What kind of company is LDOS?
LDOS belongs to the Technology sector and operates in the Information Technology Services industry.
What is the market cap of LDOS?
The market cap of LDOS is approximately $17.5B, ranking 650 within its sector.
Does LDOS pay dividends?
LDOS has a dividend yield of approximately 1.25%, with an annual dividend of $1.75.
What is the P/E ratio of LDOS?
LDOS has a P/E ratio of approximately 13.0x, which can be used to assess its valuation relative to the Technology sector average.
What is the 52-week high and low for LDOS?
LDOS has recorded a 52-week high of $205.77 and a low of $98.86.
