Leidos Holdings Inc

Leidos Holdings Inc(LDOS)股票分析

$139.860

+3.888 (+2.78%)收盤時

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最高
141.370
開盤
137.020
成交量加權均價
139.42
成交量
807.51K
市值
19.90B
最低
137.020
成交金額
112.58M
企業價值/稅息折舊攤銷前利潤(TTM)
8.97

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)

買進

Leidos Holdings Inc is a good buy right now, trading at $136.08 with a forward P/E of 9.55, which is attractive compared to the industry average. The RSI is at 87.75, indicating strong momentum, while the company has secured significant contracts, including a $160 million cybersecurity contract, enhancing its revenue outlook. However, there is a risk of insider selling, which has increased by 306.25% over the last month, indicating potential concerns among insiders.

分析師評級(10)

上檔空間 +57.09%
買進
10 買進
0 持有
0 賣出
目前: 139.86
最低
178.00
平均
219.70
最高
235.00

JPMorgan

2026-10-08

目標價

$142

中性

Citi

2026-10-07

目標價

$141

買進

TD Cowen

2026-10-06

目標價

$130

持有

Jefferies

2026-10-06

目標價

$130

持有

Goldman Sachs

2026-08-12

目標價

$132

中性

估值指標

Leidos Holdings Inc(LDOS)目前預期本益比為 9.55,5 年平均預期本益比為 14.39。

預期本益比

嚴重低估
5 年均值 P/E
14.39
目前P/E
9.55
高估
16.67
低估
12.10

預期 EV/EBITDA

低估
5 年均值 EV/EBITDA
11.48
目前EV/EBITDA
8.97
高估
12.94
低估
10.03

預期股價營收比

合理
5 年均值 P/S
1.02
目前P/S
0.89
高估
1.22
低估
0.83

Alphio AI 對 LDOS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%LDOS

$189.42

情境價格

基

基準

基準 · 50%LDOS

$182.05

情境價格

悲

悲觀

悲觀 · 25%LDOS

$176.75

情境價格

持有 LDOS 的大戶

S

Seizert Capital Partners, LLC

+ 持有LDOS

-2.23%

3個月報酬率

H

Hennessy Advisors, Inc.

+ 持有LDOS

-11.15%

3個月報酬率

事件時間軸

2026-10-22 (ET)

12:30:00

Leidos Secures $95M Contract to Enhance Pentagon Asset Management System

2026-10-21 (ET)

10:00:00

Leidos Secures $160M Contract to Support U.S. Cyber Command

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

資訊

LDOS 常見問題 —— 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 a good buy right now, trading at $136.08 with a forward P/E of 9.55, which is attractive compared to the industry average. The RSI is at 87.75, indicating strong momentum, while the company has secured significant contracts, including a $160 million cybersecurity contract, enhancing its revenue outlook. However, there is a risk of insider selling, 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.

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