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Leidos Holdings Inc(LDOS) Stock Analysis | Technology
Market Performance
Stock returned +10.0% over the past year, broadly in line with market conditions.Analyst Target
Analyst consensus price target: $156.60.What is Leidos Holdings Inc?
, together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally.
LDOS · Verdict
Solid reward · low risk
LDOS scores well on valuation and cash flow with no major weaknesses flagged in the model.
Based on 88% data coverage
LDOS · Verdict
What’s working & what to watch
Strengths 4
- Valuation80/100
P/E 11.7× · PEG 2.46
- Cash flow80/100
9% free-cash-flow margin
- Volatility80/100
Top decile vs peers
- Balance sheet69/100
Interest covered 10.4×
Model-based scoring. For information only — not financial advice.
What is Leidos Holdings Inc?
, together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The company is listed on the NYSE in USA, operating in the Technology sector, with a market capitalisation of 17.74B, and a P/E ratio of 13.2x.
Financial Highlights
Investment Breakdown
Analysis
Reward: Moderate (60)The scoring profile indicates moderate reward potential, with valuation and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.
For informational purposes only. Not financial advice.
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| Shares sold | Shares bought | |
|---|---|---|
| 0-3months | 0 | 0 |
| 3-6months | 12,000 shares $318k | 0 |
| 6-9months | 26,000 shares $1.1M | 0 |
| 9-12months | 112,497 shares $2.2M | 0 |