LDOS 📈 Leidos Holdings - Overview
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5253271028
LDOS: Cybersecurity, Data Analytics, IT Solutions, Logistics, National Security
Leidos Holdings, Inc. is a multinational company that delivers a wide range of services and solutions to various markets, including defense, intelligence, civil, and health, both in the United States and internationally. The company's operations are organized into three main segments: Defense Solutions, Civil, and Health. Through these segments, Leidos provides a broad spectrum of solutions, from national security and systems integration to health information management and digital modernization.
The Defense Solutions segment is a key part of Leidos' business, offering advanced solutions and systems for air, land, sea, space, and cyberspace to a diverse range of clients. These include the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, and government agencies of U.S. allies abroad, among others. The solutions provided by this segment encompass a wide range of technologies and services, including large-scale systems, command and control platforms, data analytics, logistics, cybersecurity, intelligence analysis, and operations support services. All these are designed to support critical missions and enhance national security.
The Civil segment of Leidos focuses on providing systems integration services, particularly to air navigation service providers such as the Federal Aviation Administration. It offers a variety of solutions, including enterprise-information display systems, security detection services, and advanced technology solutions like En route automation modernization and time-based flow management. Additionally, this segment delivers information technology solutions in areas such as cloud computing, mobility, application modernization, and data center management, catering to the evolving needs of its clients. Environment, energy, and infrastructure services are also part of the portfolio, reflecting the company's commitment to supporting sustainable development and efficient resource management.
The Health segment of Leidos is dedicated to providing solutions to federal and commercial customers responsible for the health and well-being of populations. Its services include health information management, managed health services, digital modernization, and life sciences research and development. By leveraging technology and expertise in data analytics, health IT, and research, Leidos aims to improve health outcomes, enhance the efficiency of healthcare systems, and support the development of new medical treatments and technologies. This segment underscores the company's role in addressing some of the most pressing challenges in healthcare, both domestically and globally.
Founded in 1969 and headquartered in Reston, Virginia, Leidos Holdings, Inc. has a long history of innovation and service delivery. With its diverse portfolio of services and solutions, the company is well-positioned to meet the evolving needs of its clients across different sectors. For more information about Leidos and its activities, one can visit the company's website at https://www.leidos.com. The company's stock is listed on the NYSE under the ticker LDOS, with the ISIN US5253271028, and it is classified under the GICS Sub Industry of IT Consulting & Other Services.
Additional Sources for LDOS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LDOS Stock Overview
Market Cap in USD | 20,437m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception | 2006-10-13 |
LDOS Stock Ratings
Growth 5y | 51.1% |
Fundamental | 69.1% |
Dividend | 49.7% |
Rel. Strength Industry | 52.6 |
Analysts | 4.33/5 |
Fair Price Momentum | 148.17 USD |
Fair Price DCF | 255.74 USD |
LDOS Dividends
Dividend Yield 12m | 1.06% |
Yield on Cost 5y | 1.69% |
Annual Growth 5y | 2.04% |
Payout Consistency | 89.1% |
LDOS Growth Ratios
Growth Correlation 3m | -36.9% |
Growth Correlation 12m | 92.7% |
Growth Correlation 5y | 54.7% |
CAGR 5y | 9.65% |
CAGR/Mean DD 5y | 0.63 |
Sharpe Ratio 12m | 1.16 |
Alpha | 9.86 |
Beta | 1.01 |
Volatility | 30.34% |
Current Volume | 3055k |
Average Volume 20d | 1447.4k |
As of December 21, 2024, the stock is trading at USD 144.81 with a total of 3,054,965 shares traded.
Over the past week, the price has changed by -5.20%, over one month by -10.46%, over three months by -7.56% and over the past year by +38.24%.
Yes, based on ValueRay Fundamental Analyses, Leidos Holdings (NYSE:LDOS) is currently (December 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 69.07 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of LDOS as of December 2024 is 148.17. This means that LDOS is currently overvalued and has a potential downside of 2.32%.
Leidos Holdings has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy LDOS.
- Strong Buy: 8
- Buy: 4
- Hold: 3
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LDOS Leidos Holdings will be worth about 162.7 in December 2025. The stock is currently trading at 144.81. This means that the stock has a potential upside of +12.37%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 192.2 | 32.7% |
Analysts Target Price | 113.3 | -21.7% |
ValueRay Target Price | 162.7 | 12.4% |