StockUS listing USLDOSNYSETechnologyDeep Value

Leidos Holdings Inc(LDOS) Stock Analysis | Technology

USD --+0.00%
Reward60Moderate
Risk23Low
75%Data
USD —+0.00 (+0.00%) Previous close · NYSE
Market cap 15.27Bn
Reward Ratingⓘ60 Moderate reward assessment · 75% data coverage
Top 50% of stocksView factors
Risk Ratingⓘ23 Low risk assessment
Risk factors availableUnlock details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

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Limited data coverage
We don't have enough public data on LDOS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
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Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Leidos Holdings Inc?

, together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally.

AI Brief Pro

The brief on Leidos Holdings Inc

The story behind the price, the case for and against, and what could go wrong. Open a part to read it.

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 15.27B, and a P/E ratio of 11.4x.

Financial Highlights

Investment Breakdown

Growth
Moderate growth momentum — positive trajectory without breakout acceleration.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (60)

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Company Information
SectorTechnology
IndustryInformation Technology Services
P/E Ratio11.3613
Beta0.59
Insider Activity
12M windowMixed
Shares soldShares bought
0-3months
0
0
3-6months
0
0
6-9months
25,000 shares
$894k
0
9-12months
13,000 shares
$543k
0

Openbook research

Articles mentioning LDOS

1