LDOS - Leidos Holdings - Stock Price & Dividends
Exchange: USA Stocks • Country: United States • Currency: USD • Type: Common Stock • ISIN: US5253271028
Cybersecurity, Analytics, Logistics, IT Solutions, Health Services
Leidos Holdings Inc. is a leading provider of services and solutions to various markets, including defense, intelligence, civil, and health, both in the United States and internationally.
The company's Defense Solutions segment is a key player in the national security industry, offering a range of solutions and systems to the U.S. Intelligence Community, the Department of Defense, and other government agencies, as well as commercial customers. These solutions include advanced technologies, large-scale systems, command and control platforms, data analytics, logistics, and cybersecurity solutions, as well as intelligence analysis and operations support services to critical missions.
In addition to its defense solutions, Leidos also provides systems integration services to air navigation service providers, including the Federal Aviation Administration, through its Civil segment. This includes services such as enterprise-information display systems, security detection, and IT solutions in areas like cloud computing, mobility, and application modernization. The company also offers environment, energy, and infrastructure services to its civil customers.
The Health segment of Leidos focuses on providing solutions to federal and commercial customers responsible for the health and well-being of people. This includes services such as health information management, managed health, digital modernization, and life sciences research and development services.
With a rich history dating back to 1969, Leidos Holdings Inc. is headquartered in Reston, Virginia, and has established itself as a trusted partner to various government agencies and commercial customers. The company's commitment to innovation and customer satisfaction has enabled it to grow and expand its services over the years.
For more information about Leidos Holdings Inc. and its services, please visit their website at https://www.leidos.com.
Drawdown (Underwater) Chart
![Drawdown / Underwater Chart for LDOS - Leidos Holdings - Stock Price & Dividends](https://www.valueray.com/images/drawdown_chart/LDOS.NYSE_drawdown.png)
Overall Trend and Yearly Seasonality
![Drawdown / Underwater Chart for LDOS - Leidos Holdings - Stock Price & Dividends](https://www.valueray.com/images/chart/LDOS.NYSE_seasonality.png)
LDOS Stock Overview
Market Cap in USD | 21,353m |
Sector | Technology |
Industry | Information Technology Services |
GiC SubIndustry | IT Consulting & Other Services |
TER | 0.00% |
IPO / Inception | 2006-10-13 |
LDOS Stock Ratings
Growth 5y | 59.3 |
Fundamental | 38.6 |
Dividend | 46.4 |
Rel. Performance vs Sector | 1.97 |
Analysts | 4.38/5 |
Fair Price Momentum | 165.33 USD |
Fair Price DCF | 262.72 USD |
LDOS Dividends
Dividend Yield 12m | 0.98% |
Yield on Cost 5y | 1.90% |
Dividends CAGR 5y | 2.04% |
Payout Consistency | 89.7% |
LDOS Growth Ratios
Growth 12m | 61.62% |
Growth Correlation 12m | 97% |
Growth Correlation 3m | 58% |
CAGR 5y | 14.07% |
CAGR/Mean DD 5y | 0.94 |
Sharpe Ratio 12m | 2.95 |
Alpha vs SP500 12m | 39.17 |
Beta vs SP500 5y weekly | 0.97 |
ValueRay RSI | 41.31 |
Volatility GJR Garch 1y | 21.09% |
Price / SMA 50 | 2.26% |
Price / SMA 200 | 16.69% |
Current Volume | 890.5k |
Average Volume 20d | 712.1k |
External Links for LDOS Stock
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of September 08, 2024, the stock is trading at USD 152.85 with a total of 890,482 shares traded.
Over the past week, the price has changed by -3.57%, over one month by +6.67%, over three months by +6.25% and over the past year by +61.45%.
According to ValueRays Forecast Model, LDOS Leidos Holdings will be worth about 181.6 in September 2025. The stock is currently trading at 152.85. This means that the stock has a potential upside of +18.81%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 167.8 | 9.76 |
Analysts Target Price | 113.3 | -25.9 |
ValueRay Target Price | 181.6 | 18.8 |