Why Leidos Holdings, Inc.’s (LDOS) Stock Is Down 6.91%
As of Tuesday, November 03, Leidos Holdings, Inc.’s LDOS share price has dipped by 6.91%, which has investors questioning if this is right time to buy.Rosalio Madrigal
A+ Stock Grade Summary:
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Rosalio Madrigal
Tudor Pop
Jenna Brashear
Michael Rose
Cynthia McLaughlin
| Share Statistics | LDOS | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $16,568.1 | $1,245.3 | 84% |
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| Shares Out (Mil) | 125.0 | 40.6 | 66% |
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| Institutional Ownership | 99.2% | 86.1% | 85% |
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| Float (Mil) | 121.1 | 35.7 | 64% |
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| Beta | 0.54 | 0.81 | 31% |
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| Avg Daily Volume (000s) | 1,308 | 356 | 73% |
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| Price Change (52-week) |
(31.9%) | 76.2% | 29% |
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| Growth | LDOS | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 6.9% | 7.4% | 46% |
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| Net Income (5yr) | 18.2% | 8.0% | 70% |
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| EPS (5yr) | 20.6% | 12.5% | 69 |
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| Dividends (5yr) | 3.7% | 0.0% | 88% |
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| Cash Flow (5yr) | 58.2% | (15.2%) | 95% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # 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) |
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| Sales (TTM) (Mil) | $17,795 | $1,326 | 90% |
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| Net Income (TTM) (Mil) | $1,419 | $30 | 89% |
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| EPS (TTM) | $11.352 | $0.800 | 95% |
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| Operating Cash Flow (TTM) (Mil) | $2,112 | $118 | 89% |
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| Net Cash Flow (TTM) (Mil) | ($300) | $0 | 8% |
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| Long-Term Debt (Q1) (Mil) | $6,546 | $237 | 88% |
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| Enterprise Value (Q1) (Mil) | $22,539 | $1,503 | 85% |
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| Valuation | LDOS | Industry Median |
Percentile (All Stocks) |
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| P/B | 3.20 | 2.74 | 71% |
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| P/E | 12.1 | 24.8 | 28% |
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| Dividend Yield | 1.3% | 0.0% | 69% |
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| PEG (5yr hist) | 0.6 | 1.4 | 30% |
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| Ratios | LDOS | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 17.6% | 36.3% | 18% |
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| Net Margin | 8.0% | 2.9% | 56% |
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| ROA | 9.8% | 3.4% | 86% |
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| ROE | 28.2% | 8.8% | 86% |
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| Liabilities to Assets | 66.2% | 59.1% | 62% |
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| F-Score | 4 | 5 | 33% |
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Passing Stock Screens
As of 11/5/2026, from a list of 60 stock screening strategies,
| Performance Since Inception: | 13.2% |
| +/- S&P 500: | +5.8 |
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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