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Technology - Information Technology Services - NYSE - US
$ 160.65
-4.35 %
$ 21.4 B
Market Cap
18.3
P/E
1. INTRINSIC VALUE

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.[ Read More ]

The intrinsic value of one LDOS stock under the base case scenario is HIDDEN Compared to the current market price of 161 USD, Leidos Holdings, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LDOS

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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 Decomposition 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 5.7 B
Other Non-Current Liabilities -249 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 942 M
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%
3.41% ROIC
3.41%
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 $172 , with forecasts ranging from a low of $130 to a high of $228 .
LDOS Lowest Price Target Wall Street Target
130 USD -19.08%
LDOS Average Price Target Wall Street Target
172 USD 6.88%
LDOS Highest Price Target Wall Street Target
228 USD 41.92%
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
430 K USD 3
6-9 MONTHS
2.05 M USD 4
9-12 MONTHS
1.02 M USD 2
Bought
0 USD 0
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
5 days ago
Nov 12, 2024
Sell 229 K USD
Stevens Roy E
Sector President
- 1137
201.6 USD
1 week ago
Nov 07, 2024
Sell 536 K USD
MOHAPATRA SURYA N
Director
- 2748
194.9724 USD
2 weeks ago
Oct 31, 2024
Sell 194 K USD
Kovarik Robert C JR
Director
- 1047
184.94 USD
3 months ago
Aug 13, 2024
Sell 144 K USD
May Gary Stephen
Director
- 1000
144.0169 USD
3 months ago
Aug 01, 2024
Bought 248 K USD
Bell Thomas Arthur
CEO
+ 1712
145.0378 USD
3 months ago
Aug 01, 2024
Sell 154 K USD
Kovarik Robert C JR
Director
- 1059
145.23 USD
5 months ago
May 24, 2024
Sell 132 K USD
Stevens Roy E
Sector President
- 875
150.67 USD
6 months ago
May 02, 2024
Sell 428 K USD
STALNECKER SUSAN M
Director
- 3014
141.9738 USD
6 months ago
May 02, 2024
Sell 278 K USD
Kovarik Robert C JR
Director
- 1952
142.209 USD
8 months ago
Mar 13, 2024
Sell 1.01 M USD
Fubini David G
Director
- 7874
127.8853 USD
8 months ago
Feb 21, 2024
Sell 342 K USD
May Gary Stephen
Director
- 2745
124.4886 USD
11 months 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
1 year ago
Dec 12, 2022
Sell 171 K USD
Cage Christopher R
Chief Financial Officer
- 1601
106.51 USD
1 year ago
Dec 13, 2022
Sell 676 K USD
Fubini David G
Director
- 6189
109.2 USD
1 year ago
Dec 05, 2022
Sell 679 K USD
Fubini David G
Director
- 6186
109.7 USD
1 year ago
Nov 30, 2022
Sell 1.39 M USD
KRONE ROGER A
CEO
- 12864
108.0616 USD
1 year ago
Nov 30, 2022
Sell 54.3 K USD
KRONE ROGER A
CEO
- 500
108.549 USD
1 year 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
7. News
Final Trades: Berkshire Hathaway, Regeneron, DocuSign and Leidos Holdings The Investment Committee give you their top stocks to watch for the second half. youtube.com - 1 day ago
War stocks take a hit as Trump picks new Secretary of Defense The transition from the Biden administration to the upcoming Trump administration is beginning to pick up pace. Some of the personnel choices for several of the highest public offices in the land are drawing significant amounts of criticism. finbold.com - 1 day ago
Pick These 4 Stocks With Solid Interest Coverage Ratio STRL, LDOS, THC & AMZN's impressive interest coverage ratios highlight that these companies can withstand financial hardships. zacks.com - 3 days ago
Leidos announces $1.75 million gift to Drake State Community & Technical College RESTON, Va. , Nov. 13, 2024 /PRNewswire/ -- Leidos (NYSE: LDOS) today announced a $1.75 million donation to Drake State Community & Technical College in Huntsville, Alabama, creating new learning opportunities for students and allowing them to gain hands-on experience with complex technical and manufacturing projects. prnewswire.com - 3 days ago
Leidos and the University of Edinburgh Partner to Drive AI and Data Science Innovation LONDON , Nov. 12, 2024 /PRNewswire/ -- Leidos (NYSE:LDOS) has announced a partnership with the University of Edinburgh in the United Kingdom to advance AI and data science solutions. The partnership will leverage the university's Bayes Centre, an innovation hub for data science and AI, to address critical challenges in areas such as environmental, civil, healthcare, and national security. prnewswire.com - 5 days ago
5 Dividend Growth Stocks to Buy on Trump Win & Fed Rate Cut Trump's re-election and the Fed rate cut bring back the lure for dividend investing. We have highlighted five solid picks that promise growth. zacks.com - 1 week ago
Leidos Holdings, Inc. (LDOS) Is a Trending Stock: Facts to Know Before Betting on It Recently, Zacks.com users have been paying close attention to Leidos (LDOS). This makes it worthwhile to examine what the stock has in store. zacks.com - 1 week ago
Is Leidos (LDOS) a Solid Growth Stock? 3 Reasons to Think "Yes" Leidos (LDOS) possesses solid growth attributes, which could help it handily outperform the market. zacks.com - 1 week ago
Leidos (LDOS) Is Up 8.45% in One Week: What You Should Know Does Leidos (LDOS) have what it takes to be a top stock pick for momentum investors? Let's find out. zacks.com - 1 week ago
LDOS or EADSY: Which Is the Better Value Stock Right Now? Investors interested in stocks from the Aerospace - Defense sector have probably already heard of Leidos (LDOS) and Airbus Group (EADSY). But which of these two stocks presents investors with the better value opportunity right now? zacks.com - 1 week ago
Buy 3 High ROE Stocks as Markets Surge on Trump's Election Win GOOGL, LDOS and RF are some of the stocks with high ROE to profit from as markets hit record-high tallies on Trump's victory. zacks.com - 1 week ago
This Top Aerospace Stock is a #1 (Strong Buy): Why It Should Be on Your Radar Finding strong, market-beating stocks with a positive earnings outlook becomes easier with the Zacks Rank. zacks.com - 1 week ago
8. Profile Summary

Leidos Holdings, Inc. LDOS

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COUNTRY US
INDUSTRY Information Technology Services
MARKET CAP $ 21.4 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 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. Gerard A. Fasano Executive Vice President & Chief Growth Officer Ms. Elizabeth A. M. Porter President of Health & Civil Sector Mr. Thomas J. Downey Executive Vice President, Chief Communications & Marketing Officer Mr. Daniel A. Atkinson IV SVice President, Chief Accounting Officer & Corporate Controller Mr. James F. Carlini Chief Technology Officer Mr. M. Stuart Davis Senior Vice President of Investor Relations