Leidos Holdings Inc

Leidos Holdings Inc(LDOS)の株式分析

$124.000

+3.509 (+2.83%)終値時点

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高値
124.110
始値
122.380
出来高加重平均価格
123.49
出来高
820.95K
時価総額
19.90B
安値
122.360
売買代金
101.38M
EV/EBITDA(TTM)
8.27

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

AI分析 of Leidos Holdings Inc (LDOS)

中立

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.

アナリスト評価(10)

上値余地 +77.18%
買い
10 買い
0 中立
0 売り
現在: 124.00
安値
178.00
平均
219.70
高値
235.00

JPMorgan

2026-10-08

目標株価

$142

中立

Citi

2026-10-07

目標株価

$141

買い

TD Cowen

2026-10-06

目標株価

$130

中立

Jefferies

2026-10-06

目標株価

$130

中立

Goldman Sachs

2026-08-12

目標株価

$132

中立

バリュエーション指標

Leidos Holdings Inc(LDOS)の現在の予想PERは9.55で、5年平均は14.42です。

予想PER

大幅な割安
5年平均 P/E
14.42
現在のP/E
9.55
割高
16.68
割安
12.16

予想EV/EBITDA

大幅な割安
5年平均 EV/EBITDA
11.50
現在のEV/EBITDA
8.27
割高
12.95
割安
10.06

予想PSR

割安
5年平均 P/S
1.03
現在のP/S
0.79
割高
1.22
割安
0.83

Alphio AI による LDOS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%LDOS

$189.42

シナリオ価格

基

基本

基本 · 50%LDOS

$182.05

シナリオ価格

弱

弱気

弱気 · 25%LDOS

$176.75

シナリオ価格

LDOS を保有するクジラ

Y

Y-Intercept (Hong Kong) Limited

+ を保有LDOS

+5.93%

3か月リターン

H

Hennessy Advisors, Inc.

+ を保有LDOS

-9.53%

3か月リターン

イベントタイムライン

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

ニュース

LDOS のよくある質問 — Alphio AI が回答

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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