Leidos Holdings Inc

Aktienanalyse zu Leidos Holdings Inc (LDOS)

$140.660

+0.802 (+0.57%)Zum Schluss

Loading chart…
High
141.615
Open
140.450
VWAP
140.34
Vol
950.28K
Mkt Cap
19.90B
Low
138.730
Amount
133.36M
EV/EBITDA, TTM
9.17

Leidos Holdings, Inc. is a holding company which operates through its wholly owned subsidiary, Leidos, Inc. (Leidos). The Company's segments include Intelligence & Digital, Health, Homeland and Defense. Its intelligence & digital segment integrates intelligence tradecraft, full-spectrum cyber capabilities, and technical solutions at scale for decision-making across large, distributed mission networks and classified environments. Its health segment offers information technology (IT) infrastructure modernization, software development, research and implementation, response to hazardous material incidents, mission software solutions and wellness exams. Its homeland segment serves five markets: air traffic, airports and borders, security equipment, commercial energy engineering and international. The Company's defense segment develops and produces advanced space, aerial, surface, and sub-surface manned and un-manned defense systems.

AI analysis of Leidos Holdings Inc (LDOS)

buy

Leidos Holdings Inc is a good buy right now due to its current price of $140.66 being below the average analyst price target of $145.75, indicating potential upside. Additionally, the company has secured a $301 million contract with the U.S. Army, which enhances its revenue prospects. However, the main risk is the recent insider selling trend, which has increased by 306.25% over the last month, indicating potential concerns among insiders.

Analyst Ratings (10)

+56.19% upside
Buy
10 Buy
0 Hold
0 Sell
Current: 140.66
Tief
178.00
Durchschnitt
219.70
Hoch
235.00

Goldman Sachs

2026-08-12

Kursziel

$132

Neutral

Citi

2026-08-11

Kursziel

$161

Buy

Jefferies

2026-08-09

Kursziel

$145

Hold

TD Cowen

2026-08-07

Kursziel

$135

Hold

UBS

2026-08-05

Kursziel

$138

Neutral

Bewertungskennzahlen

The current forward P/E ratio for Leidos Holdings Inc (LDOS) is 11.38, compared to its 5-year average forward P/E of 14.55.

Forward P/E

Undervalued
5Y Average P/E
14.55
Current P/E
11.38
Überbewertet
16.69
Unterbewertet
12.42

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
11.62
Current EV/EBITDA
9.17
Überbewertet
12.99
Unterbewertet
10.25

Forward P/S

Fair
5Y Average P/S
1.03
Current P/S
0.91
Überbewertet
1.22
Unterbewertet
0.84

Alphio AI Price Scenarios for LDOS

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%LDOS

$189.42

Szenariopreis

B

Base

Base · 50%LDOS

$182.05

Szenariopreis

B

Bear

Bear · 25%LDOS

$176.75

Szenariopreis

Whales holding LDOS

C

Campbell & Company, LP

+ HoldingLDOS

+13.18%

3M Return

D

Distillate Capital Partners LLC

+ HoldingLDOS

+11.07%

3M Return

F

Freemont Capital Pte. Ltd.

+ HoldingLDOS

+6.27%

3M Return

S

Seizert Capital Partners, LLC

+ HoldingLDOS

+3.79%

3M Return

Y

Y-Intercept (Hong Kong) Limited

+ HoldingLDOS

-2.77%

3M Return

H

Harel Mutual Funds Ltd.

+ HoldingLDOS

-5.85%

3M Return

Event-Zeitleiste

2026-08-24 (ET)

10:30:00

Leidos Secures $301M Contract to Enhance Cyber Defense

2026-08-04 (ET)

07:30:00

Company Adjusts FY26 Revenue Outlook to $18.2B-$18.4B

07:30:00

Leidos Reports Q2 Revenue of $4.56B, Exceeding Expectations

2026-08-03 (ET)

13:30:00

Leidos Partners with Sierra Space to Provide Infrared Sensors

News

LDOS FAQ — answered by Alphio AI

Leidos Holdings, Inc. is a holding company which operates through its wholly owned subsidiary, Leidos, Inc. (Leidos). The Company's segments include Intelligence & Digital, Health, Homeland and Defense. Its intelligence & digital segment integrates intelligence tradecraft, full-spectrum cyber capabilities, and technical solutions at scale for decision-making across large, distributed mission networks and classified environments. Its health segment offers information technology (IT) infrastructure modernization, software development, research and implementation, response to hazardous material incidents, mission software solutions and wellness exams. Its homeland segment serves five markets: air traffic, airports and borders, security equipment, commercial energy engineering and international. The Company's defense segment develops and produces advanced space, aerial, surface, and sub-surface manned and un-manned defense systems. It operates in the Technology sector (SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN industry).

Leidos Holdings Inc is a good buy right now due to its current price of $140.66 being below the average analyst price target of $145.75, indicating potential upside. Additionally, the company has secured a $301 million contract with the U.S. Army, which enhances its revenue prospects. However, the main risk is the recent insider selling trend, which has increased by 306.25% over the last month, indicating potential concerns among insiders.

10 analysts cover LDOS: 10 rate it Buy, 0 Hold and 0 Sell. The average price target is 219.70.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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