Leidos Holdings, Inc.

LDOSNYSE • USD
121.83 USD
↘ 1.27 (1.03%)AT CLOSE (03:59 PM EDT)
122.50
↗ 0.67 (0.55%)
POST MARKET (AS OF 07:52 PM EDT)
Post Market
AS OF 07:52 PM EDT
122.50
↗ 0.67 (0.55%)
🔴Market: CLOSED

Leidos Holdings, Inc. (LDOS) is currently trading at $121.50. Our models show a "Strong Sell" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, exceptional Return on Equity (26.0%), a bearish Death Cross on the long-term moving averages and bearish long-term moving average alignment. Valuation metrics suggest LDOS is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Sep 30, 2026.

Open?$123.08
High?$123.90
Low?$121.67
Prev. Close?$123.10
Volume?1.1M
Avg. Volume?1.2M
VWAP?$122.56
Rel. Volume?0.89x
Bid / Ask
Bid?$121.10 × 200
Ask?$124.00 × 400
Spread?$2.90
Midpoint?$122.55
Valuation & Ratios
Market Cap?15.4B
Shares Out?125.5M
Float?124.9M
Float %?99.5%
P/E Ratio?11.23
P/B Ratio?2.92
EPS?$10.96
Dividend?1.40%
Ex-Dividend?N/A
News
Profile
Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health management, both domestically and internationally. The customers of the company includes the U.S. Department of Defense ("DoD"), the U.S. Intelligence Community, the U.S. Department of Homeland Security ("DHS"), the Federal Aviation Administration ("FAA"), the Department of Veterans Affairs ("VA"), and many other U.S. civilian, state and local government agencies, etc. The company is engaged in four reportable segments; National Security & Digital, Health & Civil, Commercial & International and Defense Systems. It provides a wide array of scientific, engineering and technical services and solutions across these reportable segments.
Employees
47.0K
Market Cap
15.4B
Industry
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Listed
2006-10-13
Address
1750 PRESIDENTS STREET
RESTON, VA 20190
Phone: 571-526-6000
Technical OutlookStrong Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-3/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?▼ Bearish(-1/3)
MA Alignment?Bearish Alignment
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
40
Z-Score?
96
Momentum?
21
Short Sent.?
59
Piotroski F-Score?4/9Mixed
Altman Z-Score?4.44Safe
Confidence?61%Moderate
Full Fundamental Analysis →
Short InterestModerate
Short % of Float?4.19%Low
Short Interest?5.2M
Days to Cover?4.4
Free Float124.9M
Avg Daily Volume1.2M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.72Adequate
Quick Ratio?1.69Adequate
Cash Ratio?0.24Low
Debt/Equity?1.14Moderate
ValuationATTRACTIVELY VALUEDvs 5 peers + S&P 500
Score
100/100
P/E?
Peers
83
S&P
93
11.2CHEAP▾
P/B?
Peers
83
S&P
57
2.92CHEAP▾
P/S?
Peers
67
S&P
89
0.88CHEAP▾
P/FCF?
Peers
100
S&P
97
7.1CHEAP▾
EV/EBITDA?
Peers
100
S&P
88
8.7CHEAP▾
EV/Sales?
Peers
67
S&P
89
1.18CHEAP▾
Returns & Efficiency
ROE?
Peers
67
S&P
75
26.0%STRONG▾
ROA?
Peers
83
S&P
70
8.8%STRONG▾
Cash Flow & Enterprise
FCF?$2.2B
Enterprise Value?$20.7B
Fundamentals ratios updated end of day