Leidos Holdings, Inc.

LDOSNYSEUSD
115.60 USD
3.19 (2.84%)AT CLOSE (11:59 AM EDT)
116.72
1.12 (0.97%)
POST MARKET (AS OF 08:10 PM EDT)
Post Market
AS OF 08:10 PM EDT
116.72
1.12 (0.97%)
🔴Market: CLOSED

Leidos Holdings, Inc. (LDOS) is currently trading at $115.60. Our models show a "Buy" technical signal alongside a "Neutral" fundamental rating. This is driven by a robust Altman Z-Score, exceptional Return on Equity (28.2%) and a bearish Death Cross on the long-term moving averages. Valuation metrics suggest LDOS is trading at a discount to its peers, earning an "Attractively Valued" rating.

Technical & fundamental data as of Jul 31, 2026.

Open?$111.14
High?$115.74
Low?$111.00
Prev. Close?$112.41
Volume?1.2M
Avg. Volume?1.8M
VWAP?$114.13
Rel. Volume?0.67x
Bid / Ask
Bid?$116.20 × 400
Ask?$117.25 × 100
Spread?$1.05
Midpoint?$116.73
Valuation & Ratios
Market Cap?14.5B
Shares Out?125.8M
Float?125.5M
Float %?99.5%
P/E Ratio?10.29
P/B Ratio?2.90
EPS?$11.23
Dividend?1.46%
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
14.5B
Industry
SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Listed
2006-10-13
Address
1750 PRESIDENTS STREET
RESTON, VA 20190
Phone: 571-526-6000
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)? Bullish(+1/3)
Medium-Term (Wave)? Bullish(+2/3)
Short-Term (Ripple)? Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →
Fundamental OutlookNeutral
Strong SellNeutralStrong Buy
F-Score?
23
Z-Score?
91
Momentum?
33
Short Sent.?
44
Piotroski F-Score?3/9Weak
Altman Z-Score?3.96Safe
Confidence?63%Moderate
Full Fundamental Analysis →
Short InterestElevated
Short % of Float?5.11%Elevated
Short Interest?6.4M
Days to Cover?4.4
Free Float125.5M
Avg Daily Volume1.4M
Settlement Date2026-07-15
Financial Health
Current Ratio?1.40Adequate
Quick Ratio?1.29Adequate
Cash Ratio?0.14Low
Debt/Equity?1.26Moderate
ValuationATTRACTIVELY VALUEDvs 5 peers + S&P 500
Score
100/100
P/E?
Peers
100
S&P
97
10.3CHEAP
P/B?
Peers
67
S&P
57
2.90CHEAP
P/S?
Peers
67
S&P
89
0.84CHEAP
P/FCF?
Peers
83
S&P
94
7.8CHEAP
EV/EBITDA?
Peers
100
S&P
89
8.5CHEAP
EV/Sales?
Peers
67
S&P
89
1.18CHEAP
Returns & Efficiency
ROE?
Peers
67
S&P
77
28.2%STRONG
ROA?
Peers
83
S&P
71
9.2%STRONG
Cash Flow & Enterprise
FCF?$1.9B
Enterprise Value?$20.4B
Fundamentals ratios updated end of day