Leidos Holdings Inc

Análisis de la acción Leidos Holdings Inc (LDOS)

$120.590

+0.892 (+0.74%)Al cierre

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Máximo
121.150
Apertura
119.500
Precio medio ponderado por volumen
119.86
Volumen
893.83K
Capitalización
19.90B
Mínimo
117.840
Importe
107.13M
EV/EBITDA, TTM
8.23

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

Análisis de IA of Leidos Holdings Inc (LDOS)

Mantener

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.

Recomendaciones de analistas (10)

+82.19% de potencial alcista
Comprar
10 Comprar
0 Mantener
0 Vender
Actual: 120.59
Mínimo
178.00
Promedio
219.70
Máximo
235.00

JPMorgan

2026-10-08

Precio objetivo

$142

Neutral

Citi

2026-10-07

Precio objetivo

$141

Comprar

TD Cowen

2026-10-06

Precio objetivo

$130

Mantener

Jefferies

2026-10-06

Precio objetivo

$130

Mantener

Goldman Sachs

2026-08-12

Precio objetivo

$132

Neutral

Métricas de valoración

El PER previsto actual de Leidos Holdings Inc (LDOS) es 9.55, frente a su media de 5 años de 14.42.

PER previsto

Muy infravalorado
Media 5A P/E
14.42
P/E actual
9.55
Sobrevalorada
16.68
Infravalorada
12.16

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
11.51
EV/EBITDA actual
8.23
Sobrevalorada
12.95
Infravalorada
10.06

Precio/ventas previsto

Infravalorado
Media 5A P/S
1.03
P/S actual
0.79
Sobrevalorada
1.22
Infravalorada
0.83

Escenarios de precio de Alphio AI para LDOS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%LDOS

$189.42

Precio del escenario

B

Base

Base · 50%LDOS

$182.05

Precio del escenario

B

Bajista

Bajista · 25%LDOS

$176.75

Precio del escenario

Ballenas con LDOS en cartera

Y

Y-Intercept (Hong Kong) Limited

+ Con en carteraLDOS

+4.39%

Rentabilidad a 3 meses

H

Hennessy Advisors, Inc.

+ Con en carteraLDOS

-11.10%

Rentabilidad a 3 meses

Cronología de eventos

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

Noticias

Preguntas frecuentes sobre LDOS, respondidas por 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.

Comunidad

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