LEIDOS HOLDINGS INC

NYSE: LDOS (Leidos Holdings, Inc.)

Last update: 7 hours ago

197.60

2.00 (1.02%)

Previous Close 195.60
Open 196.77
Volume 205,399
Avg. Volume (3M) 818,040
Market Cap 25,351,555,072
Price / Earnings (TTM) 18.43
Price / Earnings (Forward) 15.46
Price / Sales 1.50
Price / Book 5.17
52 Weeks Range
123.62 (-37%) — 205.77 (4%)
Earnings Date 4 Nov 2025
TTM Dividend Yield 0.20%
Profit Margin 7.87%
Operating Margin (TTM) 12.42%
Diluted EPS (TTM) 9.92
Quarterly Revenue Growth (YOY) 6.80%
Quarterly Earnings Growth (YOY) 27.80%
Total Debt/Equity (MRQ) 133.33%
Current Ratio (MRQ) 1.54
Operating Cash Flow (TTM) 1.34 B
Levered Free Cash Flow (TTM) 921.63 M
Return on Assets (TTM) 9.27%
Return on Equity (TTM) 30.95%

Market Trend

Short Term Medium Term
Industry Information Technology Services (US) Mixed Mixed
Information Technology Services (Global) Mixed Mixed
Stock Leidos Holdings, Inc. Mixed Bullish

AIStockmoo Score

1.4
Analyst Consensus 2.0
Insider Activity 2.5
Price Volatility -0.5
Technical Moving Averages -1.0
Technical Oscillators 4.0
Average 1.40

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IT 19 B - 21.56 31.38
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Leidos Holdings Inc is a technology, engineering, and science company that provides services and solutions in the defense, intelligence, civil, and health markets, both domestically and internationally. Company customer 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.

Sector Technology
Industry Information Technology Services
Investment Style Mid Core
% Held by Insiders 0.67%
% Held by Institutions 80.90%
52 Weeks Range
123.62 (-37%) — 205.77 (4%)
Price Target Range
216.00 (9%) — 235.00 (18%)
High 235.00 (B of A Securities, 18.93%) Buy
Median 220.00 (11.34%)
Low 216.00 (UBS, 9.31%) Hold
Average 222.33 (12.52%)
Total 4 Buy, 2 Hold
Avg. Price @ Call 193.76
Firm Date Target Price Call Price @ Call
Stifel 08 Jan 2026 220.00 (11.34%) Hold 195.22
Citigroup 12 Dec 2025 218.00 (10.32%) Buy 189.73
B of A Securities 07 Nov 2025 235.00 (18.93%) Buy 196.98
Truist Securities 05 Nov 2025 220.00 (11.34%) Buy 195.07
UBS 05 Nov 2025 216.00 (9.31%) Hold 195.07
Cantor Fitzgerald 31 Oct 2025 225.00 (13.87%) Buy 190.47
Name Avg. Buy ($) Avg. Sell ($) Net Quantity Net Value ($)
ANTAL DANIEL J. 180.40 - 1 180
CAGE CHRISTOPHER R 180.40 - 59 10,644
KRAEMER HARRY M JANSEN JR 188.51 - 477 88,839
SHAPARD ROBERT S 180.40 - 4 722
STEVENS ROY E 180.40 - 4 722
Aggregate Net Quantity 545
Aggregate Net Value ($) 101,106
Aggregate Avg. Buy ($) 183.10
Aggregate Avg. Sell ($) -
Name Holder Date Type Quantity Price Value ($)
KRAEMER HARRY M JANSEN JR Director 07 Jan 2026 Acquired (+) 172 196.61 33,817
ANTAL DANIEL J. Officer 31 Dec 2025 Acquired (+) 1 180.40 180
CAGE CHRISTOPHER R Officer 31 Dec 2025 Acquired (+) 59 180.40 10,644
STEVENS ROY E Officer 31 Dec 2025 Acquired (+) 4 180.40 722
KRAEMER HARRY M JANSEN JR Director 31 Dec 2025 Acquired (+) 305 180.40 55,022
SHAPARD ROBERT S Director 31 Dec 2025 Acquired (+) 4 180.40 722
Date Type Details
13 Jan 2026 Announcement Leidos Schedules Fourth Quarter and Full Year 2025 Earnings Conference Call for February 17, 2026, at 8 a.m. (ET)
15 Dec 2025 Announcement Leidos taps leading AI tech executive Ted Tanner as chief technology officer
08 Dec 2025 Announcement Leidos and CargoSeer collaborate to optimize customs checkpoint inspections
04 Dec 2025 Announcement Leidos to continue as program administrator for Hawai'i Energy
02 Dec 2025 Announcement Leidos explosive trace detection system achieves latest EU security standard
25 Nov 2025 Announcement Leidos and Quadridox partner to make baggage screening more accurate and efficient
18 Nov 2025 Announcement Leidos to participate in the Goldman Sachs Industrials and Materials Conference
05 Nov 2025 Announcement Starlab Names Leidos as Primary Assembly, Integration and Testing Provider
04 Nov 2025 Announcement Leidos Posts Strong Third Quarter Results and Raises Full-Year Guidance
31 Oct 2025 Announcement Leidos Holdings, Inc. Declares Quarterly Cash Dividend
30 Oct 2025 Announcement Leidos Announces Agreement to Sell Varec
29 Oct 2025 Announcement Cutting-Edge Technologies Leading to Projected Global Artificial Intelligence in Military Market to Reach $19.29 Billion By 2030
28 Oct 2025 Announcement VAST Data Federal and Leidos Introduce Agentic Cybersecurity with NVIDIA AI
17 Oct 2025 Announcement Leidos and VML debut Imperium™, new AI-powered platform to enhance U.S. strategic information operations
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TTM Dividend Yield 0.20%
5Y Average Dividend Yield 1.12%
Payout Ratio 15.73%
Expected Next Dividend Payment Mar 2026
Ex Date Announcement Date Payment Date Details
14 Mar 2025 07 Feb 2025 28 Mar 2025 0.4 Cash
16 Dec 2024 25 Oct 2024 31 Dec 2024 0.4 Cash
13 Sep 2024 26 Jul 2024 27 Sep 2024 0.38 Cash
14 Jun 2024 26 Apr 2024 28 Jun 2024 0.38 Cash
14 Mar 2024 08 Feb 2024 28 Mar 2024 0.38 Cash
14 Dec 2023 27 Oct 2023 29 Dec 2023 0.38 Cash
14 Sep 2023 28 Jul 2023 29 Sep 2023 0.36 Cash
14 Jun 2023 28 Apr 2023 30 Jun 2023 0.36 Cash
14 Mar 2023 10 Feb 2023 31 Mar 2023 0.36 Cash
14 Dec 2022 28 Oct 2022 30 Dec 2022 0.36 Cash
14 Sep 2022 29 Jul 2022 30 Sep 2022 0.36 Cash
14 Jun 2022 29 Apr 2022 30 Jun 2022 0.36 Cash
14 Mar 2022 11 Feb 2022 31 Mar 2022 0.36 Cash
14 Dec 2021 29 Oct 2021 30 Dec 2021 0.36 Cash
14 Sep 2021 30 Jul 2021 30 Sep 2021 0.36 Cash
14 Jun 2021 30 Apr 2021 30 Jun 2021 0.34 Cash
12 Mar 2021 19 Feb 2021 31 Mar 2021 0.34 Cash
14 Dec 2020 30 Oct 2020 31 Dec 2020 0.34 Cash
14 Sep 2020 31 Jul 2020 30 Sep 2020 0.34 Cash
12 Jun 2020 01 May 2020 30 Jun 2020 0.34 Cash
13 Mar 2020 14 Feb 2020 02 Apr 2020 0.34 Cash
13 Dec 2019 28 Oct 2019 27 Dec 2019 0.34 Cash
13 Sep 2019 29 Jul 2019 30 Sep 2019 0.34 Cash
13 Jun 2019 27 Apr 2019 28 Jun 2019 0.32 Cash
14 Mar 2019 18 Feb 2019 29 Mar 2019 0.32 Cash
14 Dec 2018 08 Dec 2018 28 Dec 2018 0.32 Cash
14 Sep 2018 01 Aug 2018 28 Sep 2018 0.32 Cash
14 Jun 2018 12 May 2018 29 Jun 2018 0.32 Cash
14 Mar 2018 16 Feb 2018 30 Mar 2018 0.32 Cash
15 Dec 2017 08 Dec 2017 29 Dec 2017 0.32 Cash
15 Sep 2017 08 Sep 2017 29 Sep 2017 0.32 Cash
13 Jun 2017 12 May 2017 30 Jun 2017 0.32 Cash
13 Mar 2017 17 Feb 2017 30 Mar 2017 0.32 Cash
13 Dec 2016 02 Dec 2016 30 Dec 2016 0.32 Cash
16 Sep 2016 09 Sep 2016 30 Sep 2016 0.32 Cash
17 Aug 2016 21 Jul 2016 22 Aug 2016 13.64 Cash
13 Jun 2016 25 May 2016 30 Jun 2016 0.32 Cash
11 Mar 2016 22 Feb 2016 30 Mar 2016 0.32 Cash
11 Dec 2015 04 Dec 2015 30 Dec 2015 0.32 Cash
13 Oct 2015 21 Sep 2015 30 Oct 2015 0.32 Cash
13 Jul 2015 01 Jun 2015 30 Jul 2015 0.32 Cash
13 Apr 2015 20 Mar 2015 30 Apr 2015 0.32 Cash
13 Jan 2015 10 Dec 2014 30 Jan 2015 0.32 Cash
10 Oct 2014 06 Sep 2014 30 Oct 2014 0.32 Cash
11 Jul 2014 09 Jun 2014 30 Jul 2014 0.32 Cash
11 Apr 2014 24 Mar 2014 30 Apr 2014 0.32 Cash
13 Jan 2014 10 Dec 2013 30 Jan 2014 0.32 Cash
10 Oct 2013 09 Sep 2013 30 Oct 2013 0.32 Cash
11 Jul 2013 10 Jun 2013 30 Jul 2013 0.12 Cash
12 Jun 2013 26 Mar 2013 28 Jun 2013 1 Cash
11 Apr 2013 26 Mar 2013 30 Apr 2013 0.12 Cash
11 Jan 2013 18 Dec 2012 30 Jan 2013 0.12 Cash
11 Oct 2012 17 Sep 2012 30 Oct 2012 0.12 Cash
12 Jul 2012 18 Jun 2012 30 Jul 2012 0.12 Cash
12 Apr 2012 20 Mar 2012 30 Apr 2012 0.12 Cash
11 Apr 2012 20 Mar 2012 30 Apr 2012 0.12 Cash
25 Nov 1998 20 Nov 1998 07 Dec 1998 0.15 Cash
06 Aug 1998 31 Jul 1998 17 Aug 1998 0.15 Cash
07 May 1998 01 May 1998 18 May 1998 0.1 Cash
19 Feb 1998 13 Feb 1998 02 Mar 1998 0.1 Cash
26 Nov 1997 21 Nov 1997 05 Dec 1997 0.1 Cash
07 Aug 1997 01 Aug 1997 18 Aug 1997 0.1 Cash
08 May 1997 02 May 1997 16 May 1997 0.1 Cash
20 Feb 1997 14 Feb 1997 03 Mar 1997 0.1 Cash
14 Nov 1996 08 Nov 1996 25 Nov 1996 0.1 Cash
08 Aug 1996 02 Aug 1996 19 Aug 1996 0.15 Cash
09 May 1996 03 May 1996 20 May 1996 0.15 Cash
22 Feb 1996 16 Feb 1996 04 Mar 1996 0.15 Cash
15 Nov 1995 06 Nov 1995 24 Nov 1995 0.15 Cash
09 Aug 1995 31 Jul 1995 21 Aug 1995 0.15 Cash
08 May 1995 28 Apr 1995 19 May 1995 0.15 Cash
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Annual Dividend Yield

Year Annual Dividend ($) Frequency/Year Yield %
2025 0.400 1 0.22
2024 1.54 4 1.07
2023 1.46 4 1.35
2022 1.44 4 1.37
2021 1.40 4 1.58
2020 1.36 4 1.29
2019 1.32 4 1.35
2018 1.28 4 2.43
2017 1.28 4 1.98
2016 14.92 5 29.18
2015 1.60 5 2.84
2014 1.28 4 2.94
2013 1.68 5 3.61
2012 0.480 4 1.72
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The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

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Risk Profile

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Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
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Total Profit -
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Quantity (Buy) -
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Quantity (Sold) -
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