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Technology - Information Technology Services - NYSE - US
$ 155.18
0.058 %
$ 20.7 B
Market Cap
17.65
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LDOS stock under the worst case scenario is HIDDEN Compared to the current market price of 155 USD, Leidos Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LDOS stock under the base case scenario is HIDDEN Compared to the current market price of 155 USD, Leidos Holdings, Inc. is HIDDEN

This DCF valuation model was last updated on Jan, 18, 2025.

The intrinsic value of one LDOS stock under the best case scenario is HIDDEN Compared to the current market price of 155 USD, Leidos Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
15.4 B REVENUE
7.24%
621 M OPERATING INCOME
-42.92%
208 M NET INCOME
-69.99%
1.16 B OPERATING CASH FLOW
18.15%
-211 M INVESTING CASH FLOW
32.59%
-715 M FINANCING CASH FLOW
17.34%
4.19 B REVENUE
1.40%
516 M OPERATING INCOME
8.86%
364 M NET INCOME
13.04%
656 M OPERATING CASH FLOW
75.40%
-23 M INVESTING CASH FLOW
-9.52%
-257 M FINANCING CASH FLOW
-61.64%
Balance Sheet Leidos Holdings, Inc.
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Current Assets 4 B
Cash & Short-Term Investments 777 M
Receivables 2.43 B
Other Current Assets 799 M
Non-Current Assets 8.69 B
Long-Term Investments 11 M
PP&E 1.47 B
Other Non-Current Assets 7.21 B
Current Liabilities 2.99 B
Accounts Payable 736 M
Short-Term Debt 18 M
Other Current Liabilities 2.24 B
Non-Current Liabilities 5.45 B
Long-Term Debt 5.18 B
Other Non-Current Liabilities 267 M
EFFICIENCY
Earnings Waterfall Leidos Holdings, Inc.
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Revenue 15.4 B
Cost Of Revenue 13.2 B
Gross Profit 2.24 B
Operating Expenses 1.63 B
Operating Income 621 M
Other Expenses 413 M
Net Income 208 M
RATIOS
14.54% GROSS MARGIN
14.54%
4.02% OPERATING MARGIN
4.02%
1.29% NET MARGIN
1.29%
4.74% ROE
4.74%
1.57% ROA
1.57%
3.61% ROIC
3.61%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Leidos Holdings, Inc.
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Net Income 208 M
Depreciation & Amortization 331 M
Capital Expenditures -207 M
Stock-Based Compensation 77 M
Change in Working Capital -57 M
Others 557 M
Free Cash Flow 958 M
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 -9.78%
LDOS Average Price Target Wall Street Target
177 USD 14.00%
LDOS Highest Price Target Wall Street Target
228 USD 46.93%
4. DIVIDEND ANALYSIS
0.24% DIVIDEND YIELD
0.4 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Leidos Holdings, Inc.
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Sold
0-3 MONTHS
959 K USD 3
3-6 MONTHS
298 K USD 2
6-9 MONTHS
837 K USD 3
9-12 MONTHS
1.35 M USD 2
Bought
322 K USD 1
0-3 MONTHS
248 K USD 1
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Nov 20, 2024
Bought 322 K USD
Geer Noel B
Director
+ 2000
161.1303 USD
2 months ago
Nov 12, 2024
Sell 229 K USD
Stevens Roy E
Sector President
- 1137
201.6 USD
2 months ago
Nov 07, 2024
Sell 536 K USD
MOHAPATRA SURYA N
Director
- 2748
194.9724 USD
2 months ago
Oct 31, 2024
Sell 194 K USD
Kovarik Robert C JR
Director
- 1047
184.94 USD
5 months ago
Aug 13, 2024
Sell 144 K USD
May Gary Stephen
Director
- 1000
144.0169 USD
5 months ago
Aug 01, 2024
Bought 248 K USD
Bell Thomas Arthur
CEO
+ 1712
145.0378 USD
5 months ago
Aug 01, 2024
Sell 154 K USD
Kovarik Robert C JR
Director
- 1059
145.23 USD
7 months ago
May 24, 2024
Sell 132 K USD
Stevens Roy E
Sector President
- 875
150.67 USD
8 months ago
May 02, 2024
Sell 428 K USD
STALNECKER SUSAN M
Director
- 3014
141.9738 USD
8 months ago
May 02, 2024
Sell 278 K USD
Kovarik Robert C JR
Director
- 1952
142.209 USD
10 months ago
Mar 13, 2024
Sell 1.01 M USD
Fubini David G
Director
- 7874
127.8853 USD
10 months ago
Feb 21, 2024
Sell 342 K USD
May Gary Stephen
Director
- 2745
124.4886 USD
1 year ago
Nov 22, 2023
Sell 254 K USD
MOHAPATRA SURYA N
Director
- 2401
105.8318 USD
1 year ago
Nov 16, 2023
Sell 763 K USD
JOHN MIRIAM E
Director
- 7255
105.1968 USD
1 year ago
Nov 06, 2023
Sell 217 K USD
Geer Noel B
Director
- 2106
103.2303 USD
1 year ago
Nov 03, 2023
Sell 58.5 K USD
Moos James Robert
Group President
- 564
103.66 USD
1 year ago
Nov 02, 2023
Sell 95.9 K USD
Stevens Roy E
Group President
- 929
103.2 USD
1 year ago
Aug 04, 2023
Sell 300 K USD
KRAEMER HARRY M JANSEN JR
Director
- 3098
96.953 USD
1 year ago
May 22, 2023
Bought 497 K USD
Bell Thomas Arthur
CEO
+ 6300
78.8099 USD
1 year ago
May 11, 2023
Sell 206 K USD
May Gary Stephen
Director
- 2618
78.7092 USD
1 year ago
May 05, 2023
Bought 10.1 K USD
Dahlberg Gregory R
Director
+ 125
80.758 USD
1 year ago
May 04, 2023
Bought 197 K USD
SHAPARD ROBERT S
Director
+ 2500
78.6624 USD
1 year ago
May 04, 2023
Bought 197 K USD
SHAPARD ROBERT S
Director
+ 2500
78.7353 USD
1 year ago
May 04, 2023
Bought 96.3 K USD
HOWE JERALD S JR
EVP, General Counsel
+ 1200
80.25 USD
2 years ago
Dec 12, 2022
Sell 171 K USD
Cage Christopher R
Chief Financial Officer
- 1601
106.51 USD
2 years ago
Dec 13, 2022
Sell 676 K USD
Fubini David G
Director
- 6189
109.2 USD
2 years ago
Dec 05, 2022
Sell 679 K USD
Fubini David G
Director
- 6186
109.7 USD
2 years ago
Nov 30, 2022
Sell 1.39 M USD
KRONE ROGER A
CEO
- 12864
108.0616 USD
2 years ago
Nov 30, 2022
Sell 54.3 K USD
KRONE ROGER A
CEO
- 500
108.549 USD
2 years ago
Nov 23, 2022
Sell 1.42 M USD
KRONE ROGER A
CEO
- 13239
107.0787 USD
2 years ago
Nov 15, 2022
Sell 2.5 M USD
KRONE ROGER A
CEO
- 24032
104.1676 USD
2 years ago
Nov 15, 2022
Sell 83.9 K USD
KRONE ROGER A
CEO
- 800
104.86 USD
2 years ago
Nov 08, 2022
Sell 1.34 M USD
KRONE ROGER A
CEO
- 12459
107.3267 USD
2 years ago
Nov 08, 2022
Sell 1.38 M USD
KRONE ROGER A
CEO
- 12778
108.0898 USD
2 years ago
Nov 04, 2022
Sell 157 K USD
Stevens Roy E
Group President
- 1515
103.43 USD
2 years ago
Aug 18, 2022
Sell 320 K USD
MOHAPATRA SURYA N
director:
- 3155
101.5154 USD
2 years ago
Jun 15, 2022
Sell 50.9 K USD
Moos James Robert
Group President
- 516
98.56 USD
2 years ago
May 26, 2022
Sell 751 K USD
KRAEMER HARRY M JANSEN JR
director:
- 7274
103.18 USD
2 years ago
May 06, 2022
Sell 747 K USD
May Gary Stephen
director:
- 7299
102.3485 USD
2 years ago
Mar 21, 2022
Sell 1.21 M USD
KRONE ROGER A
CEO
- 11439
105.8084 USD
2 years ago
Mar 21, 2022
Sell 2.69 M USD
KRONE ROGER A
CEO
- 25331
106.1577 USD
2 years ago
Mar 21, 2022
Sell 1.48 M USD
KRONE ROGER A
CEO
- 13896
106.6339 USD
2 years ago
Mar 23, 2022
Sell 10.7 K USD
KRONE ROGER A
CEO
- 100
106.77 USD
2 years ago
Mar 03, 2022
Sell 520 K USD
JOHN MIRIAM E
director:
- 5000
104.0749 USD
2 years ago
Feb 25, 2022
Sell 677 K USD
Fubini David G
Director
- 7038
96.2528 USD
2 years ago
Feb 17, 2022
Sell 214 K USD
May Gary Stephen
Director
- 2340
91.53 USD
3 years ago
Oct 11, 2021
Sell 349 K USD
Moos James Robert
Group President
- 3550
98.21 USD
3 years ago
Oct 11, 2021
Sell 391 K USD
Moos James Robert
Group President
- 3950
99.09 USD
3 years ago
Aug 13, 2021
Bought 100 K USD
Fasano Gerard A
Group President
+ 1040
96.199 USD
3 years ago
Aug 12, 2021
Sell 48.3 K USD
May Gary Stephen
Director
- 500
96.55 USD
3 years ago
Jun 11, 2021
Sell 885 K USD
JOHN MIRIAM E
Director
- 8340
106.1 USD
3 years ago
May 13, 2021
Sell 51.3 K USD
May Gary Stephen
Director
- 500
102.69 USD
3 years ago
Mar 02, 2021
Sell 45.9 K USD
May Gary Stephen
Director
- 500
91.84 USD
4 years ago
Nov 17, 2020
Sell 541 K USD
Fubini David G
Director
- 5500
98.4059 USD
4 years ago
Nov 17, 2020
Sell 141 K USD
Fubini David G
Director
- 1411
99.5889 USD
4 years ago
Nov 09, 2020
Sell 48 K USD
May Gary Stephen
Director
- 500
95.95 USD
4 years ago
Jun 10, 2020
Sell 271 K USD
JOHN MIRIAM E
Director
- 2556
105.89 USD
4 years ago
May 27, 2020
Sell 284 K USD
Stevens Roy E
Chief of Business Development
- 2801
101.2292 USD
4 years ago
May 11, 2020
Sell 61.4 K USD
May Gary Stephen
Director
- 600
102.27 USD
4 years ago
May 11, 2020
Sell 500 K USD
Fubini David G
Director
- 4865
102.8013 USD
4 years ago
Mar 06, 2020
Sell 1.55 M USD
Scholl Jonathan W
Group President
- 15051
102.8701 USD
4 years ago
Mar 06, 2020
Sell 1.59 M USD
Scholl Jonathan W
Group President
- 15544
102.4574 USD
5 years ago
Aug 20, 2019
Sell 42.3 K USD
May Gary Stephen
Director
- 500
84.5687 USD
7 years ago
Dec 12, 2017
Sell 3.92 M USD
Jumper John P
Director
- 61212
64.061 USD
7 years ago
Aug 28, 2017
Sell 44.6 K USD
May Gary Stephen
Director
- 800
55.7505 USD
7 years ago
Aug 21, 2017
Bought 111 K USD
HOWE JERALD S JR
Executive VP & General Counsel
+ 2000
55.3199 USD
7 years ago
Mar 03, 2017
Sell 2.28 M USD
Jumper John P
Director
- 42381
53.7271 USD
8 years ago
Nov 11, 2016
Bought 152 K USD
MOHAPATRA SURYA N
Director
+ 3276
46.27 USD
8 years ago
Sep 13, 2016
Bought 148 K USD
MOHAPATRA SURYA N
Director
+ 3575
41.4805 USD
8 years ago
Mar 14, 2016
Bought 188 K USD
SHAPARD ROBERT S
Director
+ 4000
47.044 USD
8 years ago
Mar 14, 2016
Bought 122 K USD
REAGAN JAMES
EVP, Chief Financial Officer
+ 2600
46.83 USD
8 years ago
Mar 07, 2016
Bought 232 K USD
KRONE ROGER A
CEO
+ 5000
46.5 USD
8 years ago
Mar 03, 2016
Bought 113 K USD
NUSSDORF LAWRENCE C
Director
+ 2500
45.1268 USD
9 years ago
Nov 05, 2015
Sell 56.6 K USD
SHARP KENNETH P
Senior VP and Controller
- 1020.8662
55.43 USD
9 years ago
Nov 05, 2015
Sell 120 K USD
SHARP KENNETH P
Senior VP and Controller
- 2154
55.63 USD
9 years ago
Nov 05, 2015
Sell 2.61 M USD
Jumper John P
Director
- 47457
55.0783 USD
9 years ago
Nov 06, 2015
Sell 114 K USD
SHARP KENNETH P
Senior VP and Controller
- 2059
55.3715 USD
10 years ago
Sep 12, 2014
Bought 528 K USD
KRONE ROGER A
CEO
+ 15000
35.23 USD
7. News
Looking for Earnings Beat? Buy These 5 Top-Ranked Stocks Top-ranked stocks Amazon.com (AMZN), Leidos (LDOS), InterDigital (IDCC), The Travelers Companies (TRV) and American Airlines (AAL) are likely to beat on the bottom line in their upcoming releases. zacks.com - 1 week ago
These 4 Stocks Boast Impressive Interest Coverage Ratios LDOS, AMZN, HALO & BMRN's impressive interest coverage ratios highlight that these companies can withstand financial hardships. zacks.com - 1 week ago
Veterans Benefits Administration awards medical disability examination services contract to Leidos QTC Health Services RESTON, Va. , Jan. 6, 2025 /PRNewswire/ -- Leidos (NYSE:LDOS) today announced that its wholly owned subsidiary, QTC Medical Services, operating under the brand name Leidos QTC Health Services, has been awarded a contract by the Veterans Benefits Administration (VBA) for performing Medical Disability Examination Services in Regions 1-4. prnewswire.com - 1 week ago
Is It Worth Investing in Leidos (LDOS) Based on Wall Street's Bullish Views? When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important? zacks.com - 2 weeks ago
Here's Why Leidos (LDOS) is a Strong Growth Stock Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores. zacks.com - 2 weeks ago
Here's Why You Should Add Leidos Stock to Your Portfolio Right Now LDOS makes a strong case for investment in the Aerospace sector, given its solid earnings growth prospects, an impressive return on equity and rising backlog. zacks.com - 2 weeks ago
Leidos (LDOS) Registers a Bigger Fall Than the Market: Important Facts to Note The latest trading day saw Leidos (LDOS) settling at $143.30, representing a -0.53% change from its previous close. zacks.com - 2 weeks ago
Here's Why Leidos (LDOS) Is a Great 'Buy the Bottom' Stock Now Leidos (LDOS) appears to have found support after losing some value lately, as indicated by the formation of a hammer chart. In addition to this technical chart pattern, strong agreement among Wall Street analysts in revising earnings estimates higher enhances the stock's potential for a turnaround in the near term. zacks.com - 2 weeks ago
Down -12.72% in 4 Weeks, Here's Why Leidos (LDOS) Looks Ripe for a Turnaround Leidos (LDOS) is technically in oversold territory now, so the heavy selling pressure might have exhausted. This along with strong agreement among Wall Street analysts in raising earnings estimates could lead to a trend reversal for the stock. zacks.com - 2 weeks ago
5 High ROE Stocks to Buy With Markets Likely to Wrap Up on a High DIS, LDOS, RJF, FTNT and HIG are some of the stocks with high ROE to profit from as investors await a "Santa Claus" rally to end the year on a high. zacks.com - 2 weeks ago
Should Value Investors Buy Leidos (LDOS) Stock? 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 - 2 weeks ago
LDOS or HWM: Which Is the Better Value Stock Right Now? Investors looking for stocks in the Aerospace - Defense sector might want to consider either Leidos (LDOS) or Howmet (HWM). But which of these two companies is the best option for those looking for undervalued stocks? zacks.com - 3 weeks ago
8. Profile Summary

Leidos Holdings, Inc. LDOS

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 20.7 B
Dividend Yield 0.24%
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 47000
Officers Ms. Elizabeth A. M. Porter President of Health & Civil Sector Mr. Roy E. Stevens President of National Security Sector Mr. Daniel J. Antal General Counsel Mr. Christopher R. Cage Executive Vice President & Chief Financial Officer Mr. Thomas A. Bell Chief Executive Officer & Director Mr. James F. Carlini Chief Technology Officer Mr. M. Stuart Davis Senior Vice President of Investor Relations Mr. Gerard A. Fasano Executive Vice President & Chief Growth Officer Mr. Daniel A. Atkinson IV SVice President, Chief Accounting Officer & Corporate Controller Mr. Thomas J. Downey Executive Vice President, Chief Communications & Marketing Officer