Leidos Holdings Inc

Leidos Holdings Inc (LDOS) Stock Analysis

$124.850

+0.861 (+0.69%)At close

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High
126.245
Open
125.050
VWAP
124.86
Volume
1.25M
Mkt Cap
19.90B
Low
123.490
Amount
155.70M
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.

AI analysis of Leidos Holdings Inc (LDOS)

Hold

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.

Analyst Ratings (10)

+75.97% upside
Buy
10 Buy
0 Hold
0 Sell
Current: 124.85
Low
178.00
Average
219.70
High
235.00

JPMorgan

2026-10-08

Price Target

$142

Neutral

Citi

2026-10-07

Price Target

$141

Buy

TD Cowen

2026-10-06

Price Target

$130

Hold

Jefferies

2026-10-06

Price Target

$130

Hold

Goldman Sachs

2026-08-12

Price Target

$132

Neutral

Valuation Metrics

The current forward P/E ratio for Leidos Holdings Inc (LDOS) is 9.55, compared to its 5-year average forward P/E of 14.42.

Forward P/E

Strongly Undervalued
5Y Average P/E
14.42
Current P/E
9.55
Overvalued
16.68
Undervalued
12.16

Forward EV/EBITDA

Strongly Undervalued
5Y Average EV/EBITDA
11.50
Current EV/EBITDA
8.27
Overvalued
12.95
Undervalued
10.06

Forward P/S

Undervalued
5Y Average P/S
1.03
Current P/S
0.79
Overvalued
1.22
Undervalued
0.83

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

Scenario price

B

Base

Base · 50%LDOS

$182.05

Scenario price

B

Bear

Bear · 25%LDOS

$176.75

Scenario price

Whales holding LDOS

Y

Y-Intercept (Hong Kong) Limited

+ HoldingLDOS

+5.48%

3M Return

H

Hennessy Advisors, Inc.

+ HoldingLDOS

-11.56%

3M Return

Events Timeline

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 — 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 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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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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