Leidos Holdings Inc

Leidos Holdings Inc(LDOS)股票分析

$124.850

+0.861 (+0.69%)收盘时

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最高
126.245
开盘
125.050
成交量加权均价
124.86
成交量
1.25M
市值
19.90B
最低
123.490
成交额
155.71M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Leidos Holdings Inc (LDOS)

持有

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.

分析师评级(10)

上行空间 +75.97%
买入
10 买入
0 持有
0 卖出
当前: 124.85
最低
178.00
平均
219.70
最高
235.00

JPMorgan

2026-10-08

目标价

$142

中性

Citi

2026-10-07

目标价

$141

买入

TD Cowen

2026-10-06

目标价

$130

持有

Jefferies

2026-10-06

目标价

$130

持有

Goldman Sachs

2026-08-12

目标价

$132

中性

估值指标

Leidos Holdings Inc(LDOS)当前预期市盈率为 9.55,5 年平均预期市盈率为 14.41。

预期市盈率

严重低估
5 年均值 P/E
14.41
当前P/E
9.55
高估
16.68
低估
12.15

预期 EV/EBITDA

严重低估
5 年均值 EV/EBITDA
11.50
当前EV/EBITDA
8.44
高估
12.95
低估
10.05

预期市销率

低估
5 年均值 P/S
1.03
当前P/S
0.82
高估
1.22
低估
0.83

Alphio AI 对 LDOS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%LDOS

$189.42

情景价格

基

基准

基准 · 50%LDOS

$182.05

情景价格

悲

悲观

悲观 · 25%LDOS

$176.75

情景价格

持有 LDOS 的大户

Y

Y-Intercept (Hong Kong) Limited

+ 持有LDOS

+5.48%

3个月收益率

H

Hennessy Advisors, Inc.

+ 持有LDOS

-11.56%

3个月收益率

事件时间线

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

资讯

LDOS 常见问题 —— 由 Alphio AI 解答

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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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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