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Float Short %

2.61

Margin Of Safety %

2

Put/Call OI Ratio

1.16

EPS Next Q Diff

-0.55

EPS Last/This Y

2.12

EPS This/Next Y

0.35

Price

183.83

Target Price

191.92

Analyst Recom

1.94

Performance Q

24.21

Relative Volume

0.61

Beta

0.72

Ticker: LDOS




20 items of 1

DateSymbolLastP/C OIP/C VolTotal OI
2025-08-15LDOS177.631.070.6125842
2025-08-18LDOS178.161.100.7814811
2025-08-19LDOS178.691.101.2014981
2025-08-20LDOS180.241.100.2915065
2025-08-21LDOS180.371.090.4315213
2025-08-22LDOS181.771.080.6815297
2025-08-25LDOS181.541.092.9715416
2025-08-26LDOS182.291.122.7115736
2025-08-27LDOS183.431.140.6315971
2025-08-28LDOS181.091.130.7016137
2025-08-29LDOS180.961.141.4216295
2025-09-02LDOS180.891.150.2116460
2025-09-03LDOS177.641.151.4716502
2025-09-04LDOS178.511.170.8116660
2025-09-05LDOS178.981.180.1416700
2025-09-08LDOS178.411.170.4916712
2025-09-09LDOS179.041.170.2416746
2025-09-10LDOS180.421.171.2216768
2025-09-11LDOS185.171.170.2316752
2025-09-12LDOS183.831.160.2916754
DateSymbolLastP/C OIP/C VolTotal OI
20 items Current Page1 of 1




20 items of 1

DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
2025-08-15LDOS177.58-8.651.311.47
2025-08-18LDOS178.20-8.665.211.47
2025-08-19LDOS178.74-8.665.711.47
2025-08-20LDOS180.21-8.673.911.47
2025-08-21LDOS180.33-8.661.311.47
2025-08-22LDOS181.76-8.672.311.47
2025-08-25LDOS181.59-8.658.211.47
2025-08-26LDOS182.35-8.666.811.47
2025-08-27LDOS183.36-8.669.311.47
2025-08-28LDOS181.33-8.640.111.47
2025-08-29LDOS180.88-8.655.011.47
2025-09-02LDOS180.86-8.659.111.47
2025-09-03LDOS177.64-8.695.611.47
2025-09-04LDOS178.51-8.6135.911.47
2025-09-05LDOS179.00-8.6132.111.48
2025-09-08LDOS178.41-8.3122.011.48
2025-09-09LDOS179.00-8.3133.811.48
2025-09-10LDOS180.40-8.3141.611.48
2025-09-11LDOS185.13-8.3175.211.48
2025-09-12LDOS183.83-8.3115.211.48
DateTickerPriceCurrent Quarter Growth EstimateEBIT EstimationAverage EPS Estimate Current Year
20 items Current Page1 of 1




20 items of 1

DateTickerInsider TransactionsInstitutional TransactionsFloat Short
2025-08-15LDOS-1.200.342.16
2025-08-18LDOS-1.200.142.16
2025-08-19LDOS-1.020.142.16
2025-08-20LDOS-1.020.142.16
2025-08-21LDOS-1.020.142.16
2025-08-22LDOS-2.110.142.16
2025-08-25LDOS-2.11-1.262.16
2025-08-26LDOS-2.11-1.262.16
2025-08-27LDOS-2.34-1.262.69
2025-08-28LDOS-2.34-1.262.69
2025-08-29LDOS-2.34-1.262.69
2025-09-02LDOS-2.34-1.262.69
2025-09-03LDOS-2.34-1.262.69
2025-09-04LDOS-2.34-1.262.69
2025-09-05LDOS-3.37-1.262.69
2025-09-08LDOS-3.37-1.522.69
2025-09-09LDOS-3.37-1.522.69
2025-09-10LDOS-3.37-1.522.69
2025-09-11LDOS-3.37-1.522.61
2025-09-12LDOS-3.37-1.522.61
DateTickerInsider TransactionsInstitutional TransactionsFloat Short
20 items Current Page1 of 1

Last Quarter Act. EPS

3.21

Avg. EPS Est. Current Quarter

2.69

Avg. EPS Est. Next Quarter

2.66

Insider Transactions

-3.37

Institutional Transactions

-1.52

Beta

0.72

Average Sales Estimate Current Quarter

4278

Average Sales Estimate Next Quarter

4418

Fair Value

188.39

Quality Score

78

Growth Score

91

Sentiment Score

69

Actual DrawDown %

9.4

Max Drawdown 5-Year %

-36.9

Target Price

191.92

P/E

17.39

Forward P/E

15.51

PEG

2.35

P/S

1.38

P/B

5.06

P/Free Cash Flow

17.62

EPS

10.57

Average EPS Est. Cur. Y​

11.48

EPS Next Y. (Est.)

11.82

Target Price Estimates Raised

Target Price Estimates Lowered

Profit Margin

8.22

Relative Volume

0.61

Return on Equity vs Sector %

-19.5

Return on Equity vs Industry %

9.7

EPS 1 7Days Diff

EPS 1 30Days Diff

0.44

EBIT Estimation

115.2
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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