Leidos Holdings Stock Analysis

Leidos Stock Analysis Notes

About 80.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 2.34. Leidos Holdings recorded earning per share (EPS) of 10.71. The entity last dividend was issued on the 15th of December 2025. The firm had 405:1000 split on the 30th of September 2013. Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions in the defense, intelligence, civil, and health markets in the United States and internationally. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia. Leidos Holdings operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 43000 people. To find out more about Leidos Holdings contact Roger Krone at 571 526 6000 or learn more at https://www.leidos.com.

Leidos Holdings Investment Alerts

Leidos Largest EPS Surprises

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Leidos Holdings Environmental, Social, and Governance (ESG) Scores

Leidos Stock Institutional Investors

Note, although Leidos Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Leidos Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 24.76 B.

Leidos Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Management Efficiency

Leidos Holdings has return on total asset (ROA) of 0.0949 % which means that it generated a profit of $0.0949 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.2929 %, meaning that it created $0.2929 on every $100 dollars invested by stockholders. Leidos Holdings' management efficiency ratios could be used to measure how well Leidos Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Leidos Holdings' Return On Capital Employed is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2026, whereas Return On Tangible Assets are likely to drop 0.08 in 2026. At this time, Leidos Holdings' Deferred Long Term Asset Charges is comparatively stable compared to the past year. Return On Assets is likely to gain to 0.07 in 2026, whereas Non Current Assets Total are likely to drop slightly above 5.2 B in 2026.

Technical Drivers

As of the 8th of February, Leidos Holdings secures the Downside Deviation of 1.36, risk adjusted performance of 0.0126, and Mean Deviation of 1.13. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Leidos Holdings, as well as the relationship between them. Please verify Leidos Holdings downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Leidos Holdings is priced some-what accurately, providing market reflects its recent price of 192.99 per share. Given that Leidos Holdings has jensen alpha of (0.07), we recommend you to check Leidos Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Leidos Holdings Price Movement Analysis

Leidos Holdings Insider Trading Activities

Leidos Holdings Outstanding Bonds

Leidos Holdings Predictive Daily Indicators

Leidos Holdings Corporate Filings

Leidos Holdings Forecast Models

Leidos Holdings' time-series forecasting models are one of many Leidos Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Leidos Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Leidos Holdings Bond Ratings

Leidos Holdings financial ratings play a critical role in determining how much Leidos Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Leidos Holdings' borrowing costs.

Leidos Holdings Debt to Cash Allocation

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 Total Assets Over Time

Leidos Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Leidos Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Leidos Holdings Debt Ratio

25.0

It appears most of the Leidos Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Leidos Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Leidos Holdings, which in turn will lower the firm's financial flexibility.

Leidos Holdings Corporate Bonds Issued

Leidos Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Leidos Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Leidos shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Leidos Holdings. By using and applying Leidos Stock analysis, traders can create a robust methodology for identifying Leidos entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Leidos analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Leidos analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Leidos Holdings stock analysis indicators help investors evaluate how Leidos Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Leidos Holdings shares will generate the highest return on investment. By understating and applying Leidos Holdings stock analysis, traders can identify Leidos Holdings position entry and exit signals to maximize returns.

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.