(LDOS) Leidos Holdings - Ratings and Ratios
Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5253271028
LDOS: Software, Services, Solutions, Systems, Cyber, Logistics, Security
Leidos Holdings, Inc. (NYSE:LDOS) is a leading provider of services and solutions for government and commercial customers worldwide. With a market capitalization of $17.14 billion and a P/E ratio of 14.17, the company operates through four core segments: National Security & Digital, Health & Civil, Commercial & International, and Defense Systems.
The National Security & Digital segment delivers advanced software solutions and services, leveraging artificial intelligence and machine learning to enhance military operations. This includes coordinating sea, ground, air, and space activities for warfighters, as well as offering offensive, defensive, and physical cyber operation solutions. Additionally, the segment provides intelligence analysis, operational support, logistics, security, linguistics, biometrics, chemical and biological defense, IT services, and digital modernization solutions.
The Health & Civil segment focuses on mission-critical systems for healthcare and infrastructure. It offers air traffic control systems, health mission software, managed health services, site-wide infrastructure management, product and logistical support, and life science research and development services. This segment underscores Leidos commitment to supporting critical infrastructure and public health initiatives.
The Commercial & International segment serves diverse industries with power grid engineering, grid modernization, utility consulting, energy management, and technical consulting. It also provides security solutions such as people scanners, baggage scanners, explosive trace detectors, and mobile non-intrusive inspection systems. Additionally, the segment offers biometric and smart border protection systems, IT service management, and aerial surveillance services for border security and search-and-rescue operations.
The Defense Systems segment specializes in advanced defense technologies, including airborne systems, air and missile defense, maritime solutions, aerospace systems, and cyber and threat detection systems. This segment highlights Leidos role in supporting global defense and security needs.
Founded in 1969 and headquartered in Reston, Virginia, Leidos has established itself as a trusted partner for government and commercial clients. Its forward P/E ratio of 12.30 and P/S ratio of 1.05 reflect its stable growth prospects and operational efficiency. For more information, visit https://www.leidos.com.
Additional Sources for LDOS Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
LDOS Stock Overview
Market Cap in USD | 17,058m |
Sector | Technology |
Industry | Information Technology Services |
GiC Sub-Industry | IT Consulting & Other Services |
IPO / Inception | 2006-10-13 |
LDOS Stock Ratings
Growth 5y | 37.0% |
Fundamental | 66.1% |
Dividend | 50.5% |
Rel. Strength Industry | -12.9 |
Analysts | 4.06/5 |
Fair Price Momentum | 100.09 USD |
Fair Price DCF | 85.65 USD |
LDOS Dividends
Dividend Yield 12m | 1.12% |
Yield on Cost 5y | 1.45% |
Annual Growth 5y | 2.52% |
Payout Consistency | 89.9% |
LDOS Growth Ratios
Growth Correlation 3m | -83.5% |
Growth Correlation 12m | 55% |
Growth Correlation 5y | 61.8% |
CAGR 5y | 3.61% |
CAGR/Max DD 5y | 0.10 |
Sharpe Ratio 12m | 0.09 |
Alpha | -17.69 |
Beta | 1.05 |
Volatility | 27.88% |
Current Volume | 2570.8k |
Average Volume 20d | 1695.7k |
As of February 22, 2025, the stock is trading at USD 126.82 with a total of 2,570,841 shares traded.
Over the past week, the price has changed by -4.11%, over one month by -21.02%, over three months by -22.79% and over the past year by +3.42%.
Yes, based on ValueRay Fundamental Analyses, Leidos Holdings (NYSE:LDOS) is currently (February 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 66.06 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 February 2025 is 100.09. This means that LDOS is currently overvalued and has a potential downside of -21.08%.
Leidos Holdings has received a consensus analysts rating of 4.06. Therefor, it is recommend to buy LDOS.
- Strong Buy: 7
- Buy: 3
- Hold: 6
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, LDOS Leidos Holdings will be worth about 119.7 in February 2026. The stock is currently trading at 126.82. This means that the stock has a potential downside of -5.65%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 171.1 | 34.9% |
Analysts Target Price | 186.6 | 47.1% |
ValueRay Target Price | 119.7 | -5.6% |