Leidos Holdings Stock Market Outlook
| LDOS Stock | USD 192.99 6.91 3.71% |
Slightly above 68 percent of all Leidos Holdings' private investors are curious in acquiring. The analysis of overall sentiment of trading Leidos Holdings stock suggests that a large number of investors are confidant at this time. Leidos Holdings' investing sentiment can be driven by a variety of factors including economic data, Leidos Holdings' earnings reports, geopolitical events, and overall market trends.
Comfort Level 68
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Leidos Holdings' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Leidos Holdings.
News SentimentBullish | Hype SentimentBullish | Insider SentimentDisposing |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Leidos Holdings is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Leidos Holdings given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Leidos Holdings, the advice is generated through an automated system that utilizes algorithms and statistical models.
Execute Leidos Holdings Advice
The Leidos recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Leidos Holdings. Macroaxis does not own or have any residual interests in Leidos Holdings or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Leidos Holdings' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weakest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Tiny | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon Leidos Holdings has a Risk Adjusted Performance of 0.0126, Jensen Alpha of (0.07), Total Risk Alpha of (0.15), Sortino Ratio of (0.05) and Treynor Ratio of 0.0053Macroaxis provides trade recommendations on Leidos Holdings to complement and cross-verify current analyst consensus on Leidos Holdings. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Leidos Holdings is not overpriced, please verify all Leidos Holdings fundamentals, including its debt to equity, market capitalization, and the relationship between the ebitda and earnings per share . Given that Leidos Holdings has a price to earning of 22.14 X, we recommend you to check Leidos Holdings market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.
Leidos Holdings Trading Alerts and Improvement Suggestions
| Leidos Holdings generated a negative expected return over the last 90 days | |
| Leidos Holdings is unlikely to experience financial distress in the next 2 years | |
| Leidos Holdings currently holds 5.29 B in liabilities with Debt to Equity (D/E) ratio of 1.35, which is about average as compared to similar companies. Leidos Holdings has a current ratio of 0.91, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Leidos Holdings' use of debt, we should always consider it together with its cash and equity. | |
| Leidos Holdings has a strong financial position based on the latest SEC filings | |
| Over 80.0% of Leidos Holdings shares are owned by institutional investors | |
| On 31st of December 2025 Leidos Holdings paid $ 0.43 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Leidos, RegScale to improve digital security for Department of War and federal agencies |
Leidos Holdings Returns Distribution Density
The distribution of Leidos Holdings' historical returns is an attempt to chart the uncertainty of Leidos Holdings' future price movements. The chart of the probability distribution of Leidos Holdings daily returns describes the distribution of returns around its average expected value. We use Leidos Holdings price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Leidos Holdings returns is essential to provide solid investment analysis for Leidos Holdings.
| Mean Return | 0.02 | Value At Risk | -2.25 | Potential Upside | 2.51 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Leidos Holdings historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Leidos Stock Institutional Investors
The Leidos Holdings' institutional investors refer to entities that pool money to purchase Leidos Holdings' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.8 M | Norges Bank | 2025-06-30 | 1.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.6 M | Alliancebernstein L.p. | 2025-06-30 | 1.5 M | Aqr Capital Management Llc | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.1 M | Goldman Sachs Group Inc | 2025-06-30 | 1.1 M | Ubs Asset Mgmt Americas Inc | 2025-06-30 | 1 M | Bank Of America Corp | 2025-06-30 | 1 M | Vanguard Group Inc | 2025-06-30 | 15.1 M | Blackrock Inc | 2025-06-30 | 11.2 M |
Leidos Holdings Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 188M | (192M) | 245M | 156M | 140.4M | 147.4M | |
| Free Cash Flow | 927M | 857M | 958M | 1.2B | 1.4B | 1.5B | |
| Depreciation | 325M | 333M | 331M | 290M | 333.5M | 189.1M | |
| Other Non Cash Items | (3M) | 66M | 715M | 55M | 63.3M | 69.5M | |
| Capital Expenditures | 104M | 129M | 207M | 149M | 171.4M | 92.3M | |
| Net Income | 759M | 693M | 208M | 1.3B | 1.4B | 1.5B | |
| End Period Cash Flow | 875M | 683M | 928M | 1.1B | 975.6M | 624.8M | |
| Change To Inventory | (116M) | 127M | 5M | 135M | 155.3M | 163.0M | |
| Change To Netincome | (4M) | 120M | 44M | (64M) | (57.6M) | (54.7M) | |
| Net Borrowings | 274M | (165M) | (302M) | (18M) | (16.2M) | (15.4M) | |
| Investments | (730M) | (313M) | (211M) | (142M) | (127.8M) | (134.2M) |
Leidos Holdings Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Leidos Holdings or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Leidos Holdings' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Leidos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 1.55 | |
Ir | Information ratio | -0.05 |
Leidos Holdings Volatility Alert
Leidos Holdings has relatively low volatility with skewness of 1.2 and kurtosis of 3.69. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Leidos Holdings' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Leidos Holdings' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Leidos Holdings Fundamentals Vs Peers
Comparing Leidos Holdings' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Leidos Holdings' direct or indirect competition across all of the common fundamentals between Leidos Holdings and the related equities. This way, we can detect undervalued stocks with similar characteristics as Leidos Holdings or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Leidos Holdings' fundamental indicators could also be used in its relative valuation, which is a method of valuing Leidos Holdings by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Leidos Holdings to competition |
| Fundamentals | Leidos Holdings | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0949 | -0.14 |
| Profit Margin | 0.08 % | (1.27) % |
| Operating Margin | 0.12 % | (5.51) % |
| Current Valuation | 28.93 B | 16.62 B |
| Shares Outstanding | 127.86 M | 571.82 M |
| Shares Owned By Insiders | 0.55 % | 10.09 % |
| Shares Owned By Institutions | 80.47 % | 39.21 % |
| Number Of Shares Shorted | 2.43 M | 4.71 M |
| Price To Earning | 22.14 X | 28.72 X |
| Price To Book | 5.03 X | 9.51 X |
| Price To Sales | 1.43 X | 11.42 X |
| Revenue | 16.66 B | 9.43 B |
| Gross Profit | 3.05 B | 27.38 B |
| EBITDA | 2.12 B | 3.9 B |
| Net Income | 1.25 B | 570.98 M |
| Cash And Equivalents | 807 M | 2.7 B |
| Cash Per Share | 5.90 X | 5.01 X |
| Total Debt | 5.29 B | 5.32 B |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 0.93 X | 2.16 X |
| Book Value Per Share | 38.40 X | 1.93 K |
| Cash Flow From Operations | 1.39 B | 971.22 M |
| Short Ratio | 2.64 X | 4.00 X |
| Earnings Per Share | 10.71 X | 3.12 X |
| Price To Earnings To Growth | 2.34 X | 4.89 X |
| Target Price | 219.31 | |
| Number Of Employees | 47 K | 18.84 K |
| Beta | 0.62 | -0.15 |
| Market Capitalization | 24.76 B | 19.03 B |
| Total Asset | 13.1 B | 29.47 B |
| Retained Earnings | 3.41 B | 9.33 B |
| Working Capital | 774 M | 1.48 B |
Note: Acquisition by Roy Stevens of tradable shares of Leidos Holdings subject to Rule 16b-3 [view details]
Leidos Holdings Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Leidos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Leidos Holdings Target Price Consensus
Leidos target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Leidos Holdings' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 17 | Strong Buy |
Most Leidos analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Leidos stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Leidos Holdings, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationLeidos Holdings Target Price Projection
Leidos Holdings' current and average target prices are 192.99 and 219.31, respectively. The current price of Leidos Holdings is the price at which Leidos Holdings is currently trading. On the other hand, Leidos Holdings' target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Leidos Holdings Market Quote on 7th of February 2026
Target Price
Analyst Consensus On Leidos Holdings Target Price
Leidos Holdings Analyst Ratings
Leidos Holdings' analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Leidos Holdings stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Leidos Holdings' financials, market performance, and future outlook by experienced professionals. Leidos Holdings' historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About Leidos Holdings Buy or Sell Advice
When is the right time to buy or sell Leidos Holdings? Buying financial instruments such as Leidos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Money Market Funds
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Additional Tools for Leidos Stock Analysis
When running Leidos Holdings' price analysis, check to measure Leidos Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Leidos Holdings is operating at the current time. Most of Leidos Holdings' value examination focuses on studying past and present price action to predict the probability of Leidos Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leidos Holdings' price. Additionally, you may evaluate how the addition of Leidos Holdings to your portfolios can decrease your overall portfolio volatility.