Leidos Holdings Inc

Aktienanalyse zu Leidos Holdings Inc (LDOS)

$124.850

+0.861 (+0.69%)Zum Schluss

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Hoch
126.245
Eröffnung
125.050
Volumengewichteter Durchschnittskurs
124.86
Volumen
1.25M
Marktkap.
19.90B
Tief
123.490
Umsatz
155.71M
EV/EBITDA, TTM
8.44

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.

www.leidos.com

KI-Analyse of Leidos Holdings Inc (LDOS)

Halten

Leidos Holdings Inc is currently a hold. The stock is priced at $121.68 with a forward P/E of 9.55, indicating it may be undervalued compared to its earnings potential. However, the stock has a significant year-to-date decline of -33.68%, and recent analyst downgrades suggest caution. The main risk is the potential downside to consensus estimates as indicated by JPMorgan's downgrade, which reflects concerns over the company's sales growth.

Analystenbewertungen (10)

+75.97% Aufwärtspotenzial
Kaufen
10 Kaufen
0 Halten
0 Verkaufen
Aktuell: 124.85
Tief
178.00
Durchschnitt
219.70
Hoch
235.00

JPMorgan

2026-10-08

Kursziel

$142

Neutral

Citi

2026-10-07

Kursziel

$141

Kaufen

TD Cowen

2026-10-06

Kursziel

$130

Halten

Jefferies

2026-10-06

Kursziel

$130

Halten

Goldman Sachs

2026-08-12

Kursziel

$132

Neutral

Bewertungskennzahlen

Das aktuelle erwartete KGV von Leidos Holdings Inc (LDOS) beträgt 9.55, verglichen mit dem 5-Jahres-Durchschnitt von 14.41.

Erwartetes KGV

Stark unterbewertet
5J-Durchschnitt P/E
14.41
Aktuelles P/E
9.55
Überbewertet
16.68
Unterbewertet
12.15

Erwartetes EV/EBITDA

Stark unterbewertet
5J-Durchschnitt EV/EBITDA
11.50
Aktuelles EV/EBITDA
8.44
Überbewertet
12.95
Unterbewertet
10.05

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
1.03
Aktuelles P/S
0.82
Überbewertet
1.22
Unterbewertet
0.83

Alphio-AI-Kursszenarien für LDOS

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%LDOS

$189.42

Szenariopreis

B

Basis

Basis · 50%LDOS

$182.05

Szenariopreis

B

Bärisch

Bärisch · 25%LDOS

$176.75

Szenariopreis

Whales, die LDOS halten

Y

Y-Intercept (Hong Kong) Limited

+ HältLDOS

+5.48%

3-Monats-Rendite

H

Hennessy Advisors, Inc.

+ HältLDOS

-11.56%

3-Monats-Rendite

Event-Zeitleiste

2026-10-14 (ET)

05:30:00

Leidos Receives One-Year Extension of MOD Contract to 2029

2026-10-13 (ET)

17:30:00

Leidos Awarded $317.99M Contract for MHS Genesis Services

2026-10-12 (ET)

09:30:00

Blackstone Leads $1B Financing for Analogic and Leidos Merger

07:00:00

X-Bow Systems Selected by Leidos to Develop New Rocket Motors

2026-10-05 (ET)

08:30:00

Analogic Completes Merger with Leidos

News

LDOS FAQ – beantwortet von 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 currently a hold. The stock is priced at $121.68 with a forward P/E of 9.55, indicating it may be undervalued compared to its earnings potential. However, the stock has a significant year-to-date decline of -33.68%, and recent analyst downgrades suggest caution. The main risk is the potential downside to consensus estimates as indicated by JPMorgan's downgrade, which reflects concerns over the company's sales growth.

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

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