Leidos Holdings Inc

Leidos Holdings Inc(LDOS)股票分析

$140.660

+0.802 (+0.57%)收盘时

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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
最低
178.00
平均
219.70
最高
235.00

Goldman Sachs

2026-08-12

目标价

$132

Neutral

Citi

2026-08-11

目标价

$161

Buy

Jefferies

2026-08-09

目标价

$145

Hold

TD Cowen

2026-08-07

目标价

$135

Hold

UBS

2026-08-05

目标价

$138

Neutral

估值指标

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
高估
16.69
低估
12.42

Forward EV/EBITDA

Undervalued
5Y Average EV/EBITDA
11.62
Current EV/EBITDA
9.17
高估
12.99
低估
10.25

Forward P/S

Fair
5Y Average P/S
1.03
Current P/S
0.91
高估
1.22
低估
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

情景价格

B

Base

Base · 50%LDOS

$182.05

情景价格

B

Bear

Bear · 25%LDOS

$176.75

情景价格

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

事件时间线

2026-08-24 (ET)

10:30:00

Leidos Secures $301M Contract to Enhance Cyber Defense

2026-08-04 (ET)

07:30:00

Leidos Reports Q2 Revenue of $4.56B, Exceeding Expectations

07:30:00

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

2026-08-03 (ET)

13:30:00

Leidos Partners with Sierra Space to Provide Infrared Sensors

资讯

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.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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