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Screen

LDOS

QT61Leidos Holdings, Inc.
NYSE·Technology·Information Technology Services·USA
Latest market price
107.12
-1.55-1.43%
OverviewShort InterestFilings
LDOSQT61Leidos Holdings, Inc.·NYSE
OverviewShort InterestFilings
107.12-1.43%
TA
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IBM-5.05%$249.10ACN-17.97%$127.98INFY-9.66%$10.57FISV-1.87%$47.86CTSH-10.49%$43.70WIT-3.63%$2.39FIS-0.96%$38.21CDW+1.32%$128.37
Snapshot
Index-P/E9.64EPS (ttm)10.92
Insider Own0.94%
Shs Outstand125.79M
Perf Week-12.25%
Market Cap13.67BForward P/E8.14EPS next Y13.15Insider Trans0.04%Shs Float-Perf Month-14.96%
Enterprise Value20.16BPEG0.98EPS next Q2.89Inst Own-Short Float-Perf Quarter-35.45%
Income1.42BP/S0.79EPS this Y12.93%Inst Trans-Short Ratio-Perf Half Y-41.19%
Sales17.33BP/B2.73EPS next Y6.65%ROA9.24%Short Interest-Perf YTD-40.62%
Book/sh40.26P/C6.87EPS next 5Y8.49%ROE29.15%52W High205.76 -47.94%Perf Year-28.30%
Cash/sh3.63P/FCF7.35EPS past 3/5Y-ROIC12.83%52W Low106.08 0.98%Perf 3Y-
Dividend Est.1.69 (1.58%)EV/EBITDA8.35Sales past 3/5Y6.06% 6.91%Gross Margin17.53%Volatility2.69% 2.34%Perf 5Y-
Dividend TTM1.69 (1.58%)EV/Sales1.16EPS Y/Y TTM31.78%Oper. Margin12.03%ATR (14)4.21Perf 10Y-
Dividend Ex-DateJun 15, 2026Quick Ratio1.29Sales Y/Y TTM4.00%Profit Margin8.20%RSI (14)17.72Recom2.44
Dividend Gr. 3/5Y4.22% 3.69%Current Ratio1.40EPS Q/Q5.39%SMA20-12.60%Beta0.37Target Price178.43
Payout14.99%Debt/Eq1.39Sales Q/Q3.65%SMA50-20.28%Rel Volume4.98Prev Close108.67
Employees47,000LT Debt/Eq1.17EarningsAug 04SMA200-37.46%Avg Volume1.38MPrice107.12
IPO DateOct 17, 2006Option/ShortYes / YesEPS/Sales Surpr.7.93% 2.85%Net Debt/EBITDA2.69Volume6,872,198Change-1.43%
Analyst Ratings
DateActionAnalystRatingTarget
Jun-17-26ReiteratedWells FargoOverweight$105 → $125
Jun-17-26DowngradeB of A SecuritiesBuy → Neutral
Jun-03-26DowngradeJefferiesBuy → Hold$185 → $140
May-27-26InitiatedBNP ParibasOutperform$165
Apr-08-26ReiteratedJefferiesBuy$215 → $185
Feb-23-26ReiteratedJefferiesBuy$230 → $215
Feb-18-26ReiteratedRobert W. Baird$215 → $195
Feb-18-26ReiteratedStifel NicolausBuy$220 → $205
Feb-18-26ReiteratedRBC CapitalOutperform$230 → $215
Jan-15-26ReiteratedUBSNeutral$216 → $204
Latest News
Jun-18-26
Jun-18-2609:17PM
Why Leidos Stock Plummeted This WeekYahoo
06:34AM
B of A Securities Downgrades Leidos Holdings (LDOS)Fintel
04:40AM
Does Leidos (LDOS) Cloud Tool Rollout Reframe Its Defense Tech Edge Amid Health IT Questions?Yahoo
12:16AM
Leidos Holdings (LDOS) Stock Could Be 40.7% Undervalued After Defense Program DowngradeYahoo
Jun-17-26
Jun-17-2608:35PM
Stocks Retreat as Fed Signals Possible Higher Interest RatesYahoo
07:10PM
Leidos (LDOS) Faces DHA Move To Replace It On Military Health RecordsYahoo
03:22PM
Stocks Mixed Ahead of FOMC Meeting ResultsYahoo
02:35PM
Which S&P500 stocks are gapping on Wednesday?ChartMill
02:15PM
Update: BofA Securities Downgrades Leidos to Neutral From Buy, Cuts Price Target to $125 From $200Yahoo
02:09PM
Stocks Supported by Chip Stock Strength and Strong US Retail SalesYahoo
01:47PM
Lyft upgraded, Leidos downgraded: Wall Street's top analyst callsYahoo
01:09PM
UniQure, Aehr Test Systems surge premarket; Snap, Leidos fallYahoo
12:31PM
Leidos Analyst Is No Longer Bullish With Rising Pressure Across Health Care PortfolioBenzinga
09:13AM
This ResMed Analyst Is No Longer Bullish; Here Are Top 5 Downgrades For WednesdayBenzinga
07:49AM
B of A Securities Downgrades Leidos Holdings to Neutral, Lowers Price Target to $125Benzinga
Company
Ownership

Per-holder 13F data hasn't been ingested for this ticker yet.

Financial Statements
DataTimeframe
Line Item (USD, M)
TTM
—
FY 2025
1/2/2026
FY 2024
1/3/2025
FY 2023
12/29/2023
FY 2022
12/30/2022
FY 2021
12/31/2021
FY 2020
1/1/2021
FY 2019
12/31/2019
FY 2018
12/31/2018
Total Revenue17,32917,17416,662
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Cost of Goods Sold Incl. D&A14,29214,14113,864
Gross Profit3,0373,0332,798
Selling, General and Administrative Excl. Other928935983
Research and Development
000
Other Operating Expense24-9-12
Operating Income2,0852,1071,827
Interest Expense209203193
Unusual Expense
———
Non-Operating Income (Expense)-261-5
Net Income Before Taxes1,8541,9031,639
Income Taxes422441388
Consolidated Net Income1,4211,4561,254
Net Income From Continuing Operations1,4321,4621,251
Net Income1,4211,4561,254
EPS (Recurring)11.0311.229.36
EPS (Basic, Before Extraordinaries)11.0311.229.36
EPS (Diluted)10.9211.139.22
EBITDA2,4142,4062,122
Other After Tax Adjustments
———
Stock Option Compensation Expense
———
Price To Earnings Ratio9.8116.48—
Price To Sales Ratio0.781.41—
Gross Margin17.5317.6616.79
Operating Margin12.0312.2710.97
Net Margin8.208.487.53
Shares Outstanding126132134
Market Capitalization13,49724,218—
Operating Lease Expense
———
Insider Trading Volume
$119.47$104.52$89.56$74.61$59.66● Close Price0.00M1.16M2.32M3.48M4.64MUSD Trades VolumeJunJulAugSepOctNovDec2026FebMarAprMayJun
Insider Trading
InsiderRelationshipDateTransactionCost#SharesValue ($)#Shares TotalSEC Form 4
May Gary StephenDirectorMay 07 '26Option Exercise75.026,690501,88413,482May 08 12:00 AM
May Gary StephenDirectorMay 07 '26Sale132.751,484197,00510,137May 08 12:00 AM
Porter Elizabeth ASector PresidentApr 07 '26Sale158.782,000317,55649,476Apr 08 12:00 AM
Dahlberg Gregory RDirectorMar 16 '26Option Exercise75.026,690501,88424,413Mar 18 12:00 AM
Geer Noel BDirectorMar 04 '26Option Exercise94.8712,3761,174,15843,207Mar 05 12:00 AM
Porter Elizabeth ASector PresidentFeb 23 '26Option Exercise62.436,480404,54651,263Feb 25 12:00 AM
O'Connor Jason M.Sector PresidentFeb 23 '26Option Exercise62.432,504156,32411,936Feb 25 12:00 AM
Cage Christopher RChief Financial OfficerFeb 20 '26Option Exercise62.436,666416,15860,638Feb 24 12:00 AM
KRAEMER HARRY M JANSEN JRDirectorFeb 20 '26Option Exercise75.026,690501,88494,705Feb 24 12:00 AM
SHAPARD ROBERT SDirectorFeb 19 '26Option Exercise75.026,690501,88460,423Feb 23 12:00 AM
Porter Elizabeth ASector PresidentJan 20 '26Sale192.213,000576,63538,575Jan 22 12:00 AM
Porter Elizabeth ASector PresidentDec 19 '25Sale181.043,000543,13041,575Dec 22 12:00 AM
Hull Stephen EdwardSector PresidentSep 04 '25Option Exercise129.795,654733,83240,723Sep 04 12:00 AM
Hull Stephen EdwardSector PresidentSep 04 '25Sale178.1412,4972,226,21625,817Sep 04 12:00 AM
Hull Stephen EdwardSector PresidentSep 02 '25Option Exercise96.5623,0522,225,85837,896Sep 04 12:00 AM
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