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Technology - Information Technology Services - NYSE - US
$ 132.9
-0.18 %
$ 17 B
Market Cap
14.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LDOS stock under the worst case scenario is HIDDEN Compared to the current market price of 133 USD, Leidos Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LDOS stock under the base case scenario is HIDDEN Compared to the current market price of 133 USD, Leidos Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one LDOS stock under the best case scenario is HIDDEN Compared to the current market price of 133 USD, Leidos Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LDOS

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$210.0$210.0$200.0$200.0$190.0$190.0$180.0$180.0$170.0$170.0$160.0$160.0$150.0$150.0$140.0$140.0$130.0$130.0$120.0$120.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
16.7 B REVENUE
7.93%
1.83 B OPERATING INCOME
194.20%
1.25 B NET INCOME
501.44%
1.39 B OPERATING CASH FLOW
19.48%
-142 M INVESTING CASH FLOW
32.70%
-1.08 B FINANCING CASH FLOW
-51.61%
4.36 B REVENUE
4.18%
421 M OPERATING INCOME
-18.41%
284 M NET INCOME
0.00%
299 M OPERATING CASH FLOW
-54.42%
-86 M INVESTING CASH FLOW
-273.91%
-440 M FINANCING CASH FLOW
-71.21%
Balance Sheet Leidos Holdings, Inc.
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Current Assets 4.43 B
Cash & Short-Term Investments 943 M
Receivables 2.64 B
Other Current Assets 840 M
Non-Current Assets 8.68 B
Long-Term Investments 0
PP&E 1.55 B
Other Non-Current Assets 7.12 B
7.20 %20.18 %6.41 %11.84 %54.37 %Total Assets$13.1b
Current Liabilities 3.65 B
Accounts Payable 705 M
Short-Term Debt 0
Other Current Liabilities 2.95 B
Non-Current Liabilities 4.99 B
Long-Term Debt 621 M
Other Non-Current Liabilities 4.37 B
8.16 %34.12 %7.18 %50.54 %Total Liabilities$8.6b
EFFICIENCY
Earnings Waterfall Leidos Holdings, Inc.
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Revenue 16.7 B
Cost Of Revenue 13.9 B
Gross Profit 2.8 B
Operating Expenses 983 M
Operating Income 1.83 B
Other Expenses 576 M
Net Income 1.25 B
18b18b16b16b14b14b12b12b10b10b8b8b6b6b4b4b2b2b0017b(14b)3b(983m)2b(576m)1bRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
16.79% GROSS MARGIN
16.79%
10.97% OPERATING MARGIN
10.97%
7.53% NET MARGIN
7.53%
28.42% ROE
28.42%
9.57% ROA
9.57%
23.91% ROIC
23.91%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Leidos Holdings, Inc.
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1b1b1b1b1b1b800m800m600m600m400m400m200m200m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 1.25 B
Depreciation & Amortization 290 M
Capital Expenditures 0
Stock-Based Compensation 85 M
Change in Working Capital -191 M
Others 244 M
Free Cash Flow 1.39 B
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Leidos Holdings, Inc.
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Wall Street analysts predict an average 1-year price target for LDOS of $177 , with forecasts ranging from a low of $140 to a high of $228 .
LDOS Lowest Price Target Wall Street Target
140 USD 5.34%
LDOS Average Price Target Wall Street Target
177 USD 33.11%
LDOS Highest Price Target Wall Street Target
228 USD 71.56%
Price
Max Price Target
Min Price Target
Average Price Target
240240220220200200180180160160140140120120May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
0.27% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
16.0016.0014.0014.0012.0012.0010.0010.008.008.006.006.004.004.002.002.000.000.000.6413.641.6014.601.281.281.281.361.361.441.441.501.182015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
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5. COMPETITION
slide 2 of 13
6. Ownership
Insider Ownership Leidos Holdings, Inc.
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Sold
0-3 MONTHS
483 K USD 2
3-6 MONTHS
959 K USD 3
6-9 MONTHS
298 K USD 2
9-12 MONTHS
837 K USD 3
Bought
0 USD 0
0-3 MONTHS
322 K USD 1
3-6 MONTHS
248 K USD 1
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
Are Investors Undervaluing Leidos (LDOS) Right Now? Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. zacks.com - 1 week ago
Leidos unveils newest unmanned undersea vessel RESTON, Va. , April 7, 2025 /PRNewswire/ -- Leidos announced a new capability from its sea systems team called Sea Dart, a high-performance, low-cost, flexible and adaptable uncrewed undersea vessel (UUV) designed to support the U.S. Navy and commercial customers across a broad range of missions. prnewswire.com - 1 week ago
Is the Options Market Predicting a Spike in Leidos (LDOS) Stock? Investors need to pay close attention to Leidos (LDOS) stock based on the movements in the options market lately. zacks.com - 2 weeks ago
Bet on 4 Top-Ranked Stocks With Rising P/E for Solid Gains Tap four stocks with increasing P/E ratios to try out an out-of-the-box approach. These stocks include Context Therapeutics Inc. (CNTX), Blue Bird (BLBD), Dycom Industries (DY) and Leidos (LDOS). zacks.com - 2 weeks ago
Leidos awarded $390 million NSA signals intelligence contract RESTON, Va. , April 3, 2025 /PRNewswire/ -- Leidos (NYSE:LDOS) today announced a new contract to provide signals intelligence (SIGINT) capabilities, engineering, analysis and reporting tools to the National Security Agency (NSA). prnewswire.com - 2 weeks ago
S&P 500 Gains and Losses Today: Leidos Stock Jumps as Outlook Improves for Defense Contractors Major U.S. equities indexes ended Wednesday with minor gains as investors awaited clarity on impending shifts in U.S. trade policy. President Donald Trump announced the latest round of tariffs at an event beginning as Wednesday's trading session ended. investopedia.com - 2 weeks ago
Trade Tracker: Steve Weiss buys more Leidos Steve Weiss, Founder and Managing Partner of Short Hills Capital Partners joins CNBC's “Halftime Report” to explain why he's buying more Leidos. youtube.com - 2 weeks ago
Leidos hires Daryle Lademan to lead corporate strategy activities RESTON, Va. , March 31, 2025 /PRNewswire/ -- Leidos (NYSE: LDOS) is bringing on Daryle Lademan as its new senior vice president of corporate strategy, a role in which she'll lead company-level growth strategies, strategic partnerships and investments, strategy execution and special projects. prnewswire.com - 2 weeks ago
Leidos completes successful test launch of a Small Cruise Missile RESTON, Va. , March 31, 2025 /PRNewswire/ -- Leidos in November successfully completed a guided flight test of their Small Cruise Missile (SCM), known as Black Arrow, from an AC-130J aircraft. prnewswire.com - 2 weeks ago
LDOS vs. HWM: Which Stock Is the Better Value Option? Investors interested in Aerospace - Defense stocks are likely familiar with Leidos (LDOS) and Howmet (HWM). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 3 weeks ago
Frequency Electronics Gets Leidos Subcontract for Nitrogen Vacancy Diamond Magnetometer Frequency Electronics said it has been awarded a subcontract from Leidos to develop a nitrogen vacancy diamond magnetometer to detect magnetic fields. marketwatch.com - 3 weeks ago
Frequency Electronics Awarded Subcontract from Leidos to Develop Advanced Nitrogen Vacancy Diamond Magnetometer for DIU's Transition Quantum Sensing Program MITCHEL FIELD, N.Y., March 27, 2025 (GLOBE NEWSWIRE) -- Frequency Electronics, Inc. (“FEI” or the “Company”) (NASDAQ-FEIM), a leading provider of precision timing and frequency technology, today announced it has been awarded a subcontract from Leidos (NYSE: LDOS) to develop a next-generation Nitrogen Vacancy (NV) Diamond Magnetometer. globenewswire.com - 3 weeks ago
8. Profile Summary

Leidos Holdings, Inc. LDOS

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 17 B
Dividend Yield 0.27%
Description Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. It operates through three segments: Defense Solutions, Civil, and Health. The Defense Solutions segment offers national security solutions and systems for air, land, sea, space, and cyberspace for the U.S. Intelligence Community, the Department of Defense, the National Aeronautics and Space Administration, military services, and government agencies of U.S. allies abroad, as well as other federal and commercial customers in the national security industry. Its solutions include technology, 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. The Civil segment provides systems integration services to air navigation service providers, including the federal aviation administration, the En route automation modernization, advanced technology oceanic procedure, time based flow management, terminal flight data management, geo-7, and future flight services, as well as enterprise-information display systems; and security detection and automation services. It also offers information technology (IT) solutions in cloud computing, mobility, application modernization, DevOps, data center, network modernization, asset management, help desk operations, and digital workplace enablement; and environment, energy, and infrastructure services. The Health segment offers solutions to federal and commercial customers responsible for health and well-being of people worldwide, including health information management, managed health, digital transformation, and life sciences research and development services. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
Contact 1750 Presidents Street, Reston, VA, 20190 https://www.leidos.com
IPO Date Oct. 17, 2006
Employees 48000
Officers Mr. Christopher R. Cage Executive Vice President & Chief Financial Officer Ms. Leslie K. Fautsch Chief Human Resources Officer Mr. Gerard A. Fasano Executive Officer Mr. Daniel A. Atkinson IV SVice President, Chief Accounting Officer & Corporate Controller Mr. Thomas J. Downey Executive Vice President, Chief Communications & Marketing Officer Ms. Elizabeth A. M. Porter President of Health & Civil Sector Mr. M. Stuart Davis Senior Vice President of Investor Relations Mr. Thomas A. Bell Chief Executive Officer & Director Mr. Daniel J. Antal Executive Vice President & General Counsel Mr. James F. Carlini Chief Technology Officer