Stock Evaluator: Leidos Holdings, Inc. (LDOS)

Leidos Holdings, Inc. LDOS

$135.81 0.13 0.10%
November 5, 2026 4:00:02 PM EST November 10, 2021 Volume: 1,855,769
After Hours: $120.37   0.15  |  0.12% November 10, 2021 7:59 PM EST Volume: 72,713
USD NYSE | DELAYED PRICE
SECTOR INDUSTRY
Industrials Professional Services

A+ Stock Grade Summary:

VALUE:
GROWTH:
MOMENTUM:
EPS REVISIONS:
QUALITY:
COMPANY SUMMARY
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 Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

Commentary & Analysis


Financial Summary

Share Statistics LDOS Industry
Median
Percentile
(All Stocks)
Market Cap (Mil) $16,568.1 $1,245.3 84%
Shares Out (Mil) 125.0 40.6 66%
Institutional Ownership 99.2% 86.1% 85%
Float (Mil) 121.1 35.7 64%
Beta 0.54 0.81 31%
Avg Daily Volume (000s) 1,308 356 73%
Price Change
(52-week)
(31.9%) 76.2% 29%
Growth LDOS Industry
Median
Percentile
(All Stocks)
Sales (5yr) 6.9% 7.4% 46%
Net Income (5yr) 18.2% 8.0% 70%
EPS (5yr) 20.6% 12.5% 69
Dividends (5yr) 3.7% 0.0% 88%
Cash Flow (5yr) 58.2% (15.2%) 95%
Estimates Qtrly Current
Fiscal
Year
Next
Fiscal
Year
# of Estimates 7 9 17
Current EPS $2.717 $12.650 $12.156
Month Ago EPS $2.982 $12.398 $12.755
# Rev Up 0 1 0
# Rev Down 1 0 1
Three Months Ago EPS $3.057 $12.380 $12.970
Year/Year Chg (17.2%) 13.6% 19.5%
Financials LDOS Industry
Median
Percentile
(All Stocks)
Sales (TTM) (Mil) $17,795 $1,326 90%
Net Income (TTM) (Mil) $1,419 $30 89%
EPS (TTM) $11.352 $0.800 95%
Operating Cash Flow (TTM) (Mil) $2,112 $118 89%
Net Cash Flow (TTM) (Mil) ($300) $0 8%
Long-Term Debt (Q1) (Mil) $6,546 $237 88%
Enterprise Value (Q1) (Mil) $22,539 $1,503 85%
Valuation LDOS Industry
Median
Percentile
(All Stocks)
P/B 3.20 2.74 71%
P/E 12.1 24.8 28%
Dividend Yield 1.3% 0.0% 69%
PEG (5yr hist) 0.6 1.4 30%
Ratios LDOS Industry
Median
Percentile
(All Stocks)
Gross Margin 17.6% 36.3% 18%
Net Margin 8.0% 2.9% 56%
ROA 9.8% 3.4% 86%
ROE 28.2% 8.8% 86%
Liabilities to Assets 66.2% 59.1% 62%
F-Score 4 5 33%

Passing Stock Screens

As of 11/5/2026, from a list of 60 stock screening strategies, LDOS meetings the criteria of 1 screen:

Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.

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