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Float Short %

1.8

Margin Of Safety %

7

Put/Call OI Ratio

0.42

EPS Next Q Diff

-0.08

EPS Last/This Y

2.42

EPS This/Next Y

0.53

Price

193.36

Target Price

219

Analyst Recom

1.94

Performance Q

0.15

Relative Volume

0.92

Beta

0.59

Ticker: LDOS




18 items of 1

DateSymbolLatestP/C OIP/C VolTotal OI
2025-12-26LDOS185.860.461.995930
2025-12-29LDOS185.490.460.675939
2025-12-30LDOS183.30.450.325983
2025-12-31LDOS180.460.450.326043
2026-01-02LDOS183.450.440.176089
2026-01-05LDOS195.530.430.256242
2026-01-06LDOS197.520.400.256675
2026-01-07LDOS196.610.400.646810
2026-01-08LDOS195.230.430.387244
2026-01-09LDOS198.350.420.077444
2026-01-12LDOS195.620.420.367488
2026-01-13LDOS195.960.420.247590
2026-01-14LDOS190.840.430.357613
2026-01-15LDOS193.310.430.287642
2026-01-16LDOS194.640.430.538052
2026-01-20LDOS190.850.430.266502
2026-01-21LDOS192.050.430.276608
2026-01-22LDOS193.430.420.116715
DateSymbolLatestP/C OIP/C VolTotal OI
18 items Current Page1 of 1




18 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-12-26LDOS185.888.4167.711.78
2025-12-29LDOS185.508.4171.611.78
2025-12-30LDOS183.358.4153.411.78
2025-12-31LDOS180.408.4144.911.78
2026-01-02LDOS183.468.4207.311.78
2026-01-05LDOS195.448.4298.611.78
2026-01-06LDOS197.548.4195.311.78
2026-01-07LDOS196.588.4166.411.78
2026-01-08LDOS195.228.4161.811.78
2026-01-09LDOS198.408.9206.311.78
2026-01-12LDOS195.498.9147.811.78
2026-01-13LDOS195.848.9177.611.78
2026-01-14LDOS190.838.9125.311.78
2026-01-15LDOS193.319.4200.111.78
2026-01-16LDOS194.709.4188.511.78
2026-01-20LDOS190.9510.0138.611.78
2026-01-21LDOS192.0510.0186.611.78
2026-01-22LDOS193.3610.0187.611.78
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
18 items Current Page1 of 1




18 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-12-26LDOS-4.21-0.562.07
2025-12-29LDOS-4.21-0.562.07
2025-12-30LDOS-4.21-0.562.07
2025-12-31LDOS-4.21-0.562.07
2026-01-02LDOS-4.21-0.562.07
2026-01-05LDOS-4.21-0.562.07
2026-01-06LDOS-4.21-0.562.07
2026-01-07LDOS-4.21-0.562.07
2026-01-08LDOS-4.21-0.562.07
2026-01-09LDOS-4.21-0.562.07
2026-01-12LDOS-4.27-0.592.07
2026-01-13LDOS-4.21-0.591.80
2026-01-14LDOS-4.21-0.591.80
2026-01-15LDOS-4.21-0.591.80
2026-01-16LDOS-4.21-0.591.80
2026-01-20LDOS-4.21-0.461.80
2026-01-21LDOS-4.21-0.461.80
2026-01-22LDOS-4.50-0.461.80
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
18 items Current Page1 of 1

Last Quarter Act. EPS

3.05

Avg. EPS Est. Current Quarter

2.57

Avg. EPS Est. Next Quarter

2.97

Insider Transactions

-4.5

Institutional Transactions

-0.46

Beta

0.59

Average Sales Estimate Current Quarter

4303

Average Sales Estimate Next Quarter

4378

Fair Value

206.19

Quality Score

79

Growth Score

90

Sentiment Score

36

Actual DrawDown %

6

Max Drawdown 5-Year %

-36.9

Target Price

219

P/E

18.04

Forward P/E

15.71

PEG

1.96

P/S

1.43

P/B

5.04

P/Free Cash Flow

17.85

EPS

10.72

Average EPS Est. Cur. Y​

11.78

EPS Next Y. (Est.)

12.31

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

8.11

Relative Volume

0.92

Return on Equity vs Sector %

-23.5

Return on Equity vs Industry %

4.6

EPS 1 7Days Diff

EPS 1 30Days Diff

-0.01

EBIT Estimation

187.6
Leidos Holdings, Inc.
Sector: Technology
Industry: Information Technology Services
Employees: 47000
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 IT services and solutions; and Digital Modernization and transformation services. The Health & Civil segment offers air traffic control systems; health mission software; managed health services; site-wide infrastructure management and operation; product and logistical support services; 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, technical and financial consulting, and software and application development; people scanners, computed tomography carry-on baggage scanners, checked baggage scanners, and explosive trace detectors; mobile non-intrusive inspection systems; open-architecture platform that transforms airport security by integrating disparate devices and technologies into a unified management system; biometric and smart border protection systems; IT service management and transformation programs; and aerial border surveillance and search-and-rescue operation services. The Defense Systems segment offers airborne, air and missile defense, maritime, aerospace, and cyber and threat systems. Leidos Holdings, Inc. was founded in 1969 and is headquartered in Reston, Virginia.
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