Leidos Holdings, Inc.

NYQ: LDOS
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📈 ZcoreAI Score

Our AI model analyzes Leidos Holdings, Inc.'s price action across multiple timeframes using regression channels and statistical scoring.

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About Leidos Holdings, Inc.

Technology Information Technology Services
Leidos Holdings, Inc., together with its subsidiaries, provides services and solutions for government and commercial customers in the United States and internationally. The National Security & Digital segment provides national security software; services by using artificial intelligence and machine learning to coordinate sea, ground, air, and space to help warfighters; offensive, defensive, and physical cyber operation solutions; intelligence analysis, operational support, logistics operations, security, linguistics, force production, biometrics, chemical, biological, radiological, nuclear, and explosives, energetics, training, and other services; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; infrastructure management and operation; logistical operations and information technology support; and life science research and development support services. The Commercial & International segment provides power grid engineering and design, grid modernization, utility planning and consulting, energy management and efficiency, technology-driven innovation, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile, non-intrusive ports and borders inspection systems; and open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system. The Defense Systems segment offers air and missile defense, maritime, aerospace, and cyber and threat systems; offers airborne training, intelligence, surveillance, and reconnaissance missions; and provides space-based electro-optic infrared systems, multi/hyperspectral, electronic warfare and signals intelligence, and communications payloads. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.

📊 Fundamental Analysis

Leidos Holdings, Inc. demonstrates a profit margin of 8.4%, which is below the sector average, suggesting competitive pressure.

The company recently reported -3.6% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is 31.0%, which reflects exceptional capital efficiency.

At a current price of $152.88, LDOS currently sits at the 23rd percentile of its 52-week range (Range: $136.91 - $205.77).

💰 Valuation Insight

LDOS trades at a 54.3% discount (PE: 13.72), which may represent a value opportunity given the sector average of 30.00. Analysts expect earnings growth, as indicated by a lower forward PE.

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
Return on Equity Excellent
Beta (Risk) Low Volatility

Key Financials

Market Cap
$19.32B
Trailing P/E
13.72
Forward P/E
11.71
Beta (5Y)
0.66
52W High
$205.77
52W Low
$136.91
Avg Volume
1.11M
Day High
Day Low
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