/LDOS
Leidos Holdings, Inc.
LDOS • NYSELDOS • NYSE • Technology
$173.86+0.03%+0.05
$173.86+0.03%(+0.05)Technology
GoAI Score
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Valuation
50Fair Value
Sentiment
90Bullish
Risk
95Low Risk
Momentum
38Negative
Institutional-Grade Intelligence
🏆PRO
Actionable Intelligence
AI-driven stance, execution logic & risk thresholds
Catalyst Roadmap
Event timeline with expected impact & market context
Deep Insights
Fact-checked analysis & score logic breakdown
Financial Statements
Margin Trends
Gross
17.7%▲0.9pp
Revenue after COGS
Operating
12.3%▲1.3pp
After operating expenses
Net
8.5%▲1.0pp
Bottom-line profitability
Gross Margin
Operating Margin
Net Margin
Valuation Snapshot
P/E Ratio
16.7
Price vs earnings
EV/EBITDA
12.1
Enterprise value
FCF Yield
6.7%
Cash generation
Earnings Yield
6.0%
Inverse of P/E
Capital Efficiency
19
GoAI Quality ScoreStrong
ROEReturn on Equity
29.6%Strong
ROAReturn on Assets
10.8%Strong
ROICReturn on Invested Capital
15.0%Strong
Financial Health
Current RatioHealthy
1.70
Short-term solvency (>1.5)
Net Debt / EBITDAManageable
1.96x
Debt repayment capacity (<3x)
Income QualityStrong
1.21
Cash backs earnings (>1)
Revenue & Profitability
Revenue
Net Income
Net Loss
Income Statement
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $17.17B | $16.66B | $15.44B | $14.40B | $13.74B |
| Gross Profit | $3.03B | $2.80B | $2.24B | $2.08B | $2.01B |
| Gross Margin | 17.7% | 16.8% | 14.5% | 14.5% | 14.7% |
| Operating Income | $2.11B | $1.83B | $621.00M | $1.09B | $1.15B |
| Net Income | $1.46B | $1.25B | $199.00M | $685.00M | $753.00M |
| Net Margin | 8.5% | 7.5% | 1.3% | 4.8% | 5.5% |
| EPS | $11.22 | $9.36 | $1.45 | $5.00 | $5.34 |
Average Price Target
$211.29▲ 21.5% Upside
Past 12 Months
12 Month Forecast
Based on 50 Wall Street analysts offering 12 month price targets for Leidos Holdings, Inc., the average price target is $211.29, with a high forecast of $225.00 and a low forecast of $195.00. The average price target represents a 21.5% increase from the current price of $173.86.
Highest
$225.00
Average
$211.29
Lowest
$195.00
Rating Distribution
Strong Buy
0
0%
Buy
18
67%
Hold
9
33%
Sell
0
0%
Strong Sell
0
0%
Recent Analyst Ratings
FirmActionRatingDate
Stifel● Maintain
Hold
2026-02-18RBC Capital● Maintain
Outperform
2026-02-18Baird● Maintain
Neutral
2026-02-18UBS● Maintain
Neutral
2026-01-15Citigroup● Maintain
Buy
2026-01-13Stifel▼ Downgrade
Buy→Hold
2026-01-08B of A Securities● Maintain
Buy
2025-11-07Truist Securities● Maintain
Buy
2025-11-05UBS● Maintain
Neutral
2025-11-05Cantor Fitzgerald● Maintain
Overweight
2025-10-31Earnings History & Surprises
BEAT RATE
89%
Last 18 quarters
AVG SURPRISE
+13.1%
EPS vs Estimate
BEATS / MISSES
16/2
Last 18 quarters
LATEST EPS
$2.76
Q1 '26
QUARTERLY EPS TREND
Estimated
Beat
Miss
QUARTERLY DETAIL
Q1 '26
+5.7%
$2.76 vs $2.61
Q4 '25
+12.5%
$3.05 vs $2.71
Q3 '25
+20.7%
$3.21 vs $2.66
Q2 '25
+18.8%
$2.97 vs $2.50
Q1 '25
+5.8%
$2.37 vs $2.24
Q4 '24
+45.0%
$2.93 vs $2.02
Q3 '24
+15.9%
$2.63 vs $2.27
Q2 '24
+34.7%
$2.29 vs $1.70
Q1 '24
+14.4%
$1.99 vs $1.74
Q4 '23
+23.8%
$2.03 vs $1.64
Q3 '23
+14.6%
$1.80 vs $1.57
Q2 '23
-7.5%
$1.47 vs $1.59
No investor questions available.
Latest News
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