LDOS – Leidos Holdings, Inc.
LDOS — Price & Float Short
—— Fair value
★ EPS beat
★ EPS miss
—— Target Price
Float Short %
Float Short %
2.65
Margin Of Safety %
45
Put/Call OI Ratio
0.6
EPS Next Q Diff
0.04
EPS Last/This Y
1.01
EPS This/Next Y
0.84
Price
123.7
Target Price
187.79
Analyst Recom
2.11
Performance Q
-29.85
Upside
14.9%
Beta
0.53
Ticker: LDOS
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| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
|---|---|---|---|---|---|
| 2026-04-16 | LDOS | 156.06 | 0.55 | 0.34 | 7827 |
| 2026-04-17 | LDOS | 155.18 | 0.56 | 1.56 | 7837 |
| 2026-04-20 | LDOS | 154.7 | 0.67 | 1.21 | 5982 |
| 2026-04-21 | LDOS | 153.23 | 0.69 | 0.52 | 6365 |
| 2026-04-22 | LDOS | 150.78 | 0.69 | 0.21 | 6482 |
| 2026-04-23 | LDOS | 147.56 | 0.65 | 0.66 | 6821 |
| 2026-04-24 | LDOS | 146.05 | 0.65 | 1.47 | 6896 |
| 2026-04-27 | LDOS | 144.24 | 0.65 | 1.12 | 7049 |
| 2026-04-28 | LDOS | 146.22 | 0.66 | 0.65 | 7166 |
| 2026-04-29 | LDOS | 145.93 | 0.66 | 0.77 | 7323 |
| 2026-04-30 | LDOS | 148.67 | 0.66 | 0.42 | 7402 |
| 2026-05-01 | LDOS | 149.23 | 0.65 | 0.14 | 7443 |
| 2026-05-04 | LDOS | 148.54 | 0.64 | 0.70 | 7533 |
| 2026-05-05 | LDOS | 137.31 | 0.67 | 0.76 | 8194 |
| 2026-05-06 | LDOS | 134.96 | 0.61 | 2.15 | 8114 |
| 2026-05-07 | LDOS | 131.25 | 0.74 | 1.27 | 9420 |
| 2026-05-08 | LDOS | 130.03 | 0.74 | 1.08 | 9551 |
| 2026-05-11 | LDOS | 127.69 | 0.76 | 0.99 | 10170 |
| 2026-05-12 | LDOS | 128.43 | 0.73 | 1.00 | 10113 |
| 2026-05-13 | LDOS | 124.12 | 0.68 | 0.32 | 10417 |
| 2026-05-14 | LDOS | 125.58 | 0.61 | 0.61 | 10532 |
| 2026-05-15 | LDOS | 123.68 | 0.60 | 2.10 | 10748 |
| Date | Symbol | Latest | P/C OI | P/C Vol | Total OI |
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| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
|---|---|---|---|---|---|
| 2026-04-16 | LDOS | 156.37 | -1.9 | -165.8 | 12.31 |
| 2026-04-17 | LDOS | 155.21 | -1.9 | -177.7 | 12.31 |
| 2026-04-20 | LDOS | 154.68 | -1.6 | -183.3 | 12.34 |
| 2026-04-21 | LDOS | 153.25 | -1.6 | -197.9 | 12.34 |
| 2026-04-22 | LDOS | 150.70 | -1.6 | -224.2 | 12.35 |
| 2026-04-23 | LDOS | 147.57 | -1.6 | -256.4 | 12.35 |
| 2026-04-24 | LDOS | 146.06 | -2.0 | -271.9 | 12.34 |
| 2026-04-27 | LDOS | 144.23 | -2.0 | -290.8 | 12.34 |
| 2026-04-28 | LDOS | 146.19 | -2.0 | -270.6 | 12.34 |
| 2026-04-30 | LDOS | 149.15 | -2.0 | -240.1 | 12.34 |
| 2026-05-01 | LDOS | 149.26 | -2.0 | -239.0 | 12.34 |
| 2026-05-04 | LDOS | 148.82 | -2.0 | -243.5 | 12.34 |
| 2026-05-05 | LDOS | 137.26 | -2.0 | -362.4 | 12.31 |
| 2026-05-06 | LDOS | 134.94 | -2.0 | -269.6 | 12.31 |
| 2026-05-07 | LDOS | 131.18 | -2.0 | - | 12.31 |
| 2026-05-08 | LDOS | 130.12 | -8.7 | - | 12.32 |
| 2026-05-11 | LDOS | 127.71 | -8.7 | - | 12.32 |
| 2026-05-12 | LDOS | 128.38 | -8.9 | - | 12.32 |
| 2026-05-13 | LDOS | 124.14 | -8.9 | - | 12.32 |
| 2026-05-14 | LDOS | 125.51 | -8.9 | - | 12.32 |
| 2026-05-15 | LDOS | 123.70 | -9.9 | - | 12.32 |
| Date | Ticker | Price | Current Quarter Growth Estimate | EBIT Estimation | Average EPS Estimate Current Year |
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| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
|---|---|---|---|---|
| 2026-04-16 | LDOS | -0.77 | -0.81 | 2.91 |
| 2026-04-17 | LDOS | -0.77 | -0.81 | 2.91 |
| 2026-04-20 | LDOS | -0.77 | -1.02 | 2.91 |
| 2026-04-21 | LDOS | -0.77 | -1.02 | 2.91 |
| 2026-04-22 | LDOS | -0.77 | -1.02 | 2.91 |
| 2026-04-23 | LDOS | -0.77 | -1.02 | 2.91 |
| 2026-04-24 | LDOS | -0.74 | -1.02 | 2.91 |
| 2026-04-27 | LDOS | -0.74 | -0.37 | 2.79 |
| 2026-04-28 | LDOS | -0.74 | -0.37 | 2.79 |
| 2026-04-29 | LDOS | -0.74 | -0.37 | 2.79 |
| 2026-04-30 | LDOS | -0.74 | -0.37 | 2.79 |
| 2026-05-01 | LDOS | -0.74 | -0.37 | 2.79 |
| 2026-05-04 | LDOS | -0.74 | -0.53 | 2.79 |
| 2026-05-05 | LDOS | -0.74 | -0.53 | 2.79 |
| 2026-05-06 | LDOS | -0.74 | -0.53 | 2.79 |
| 2026-05-07 | LDOS | -0.74 | -0.53 | 2.79 |
| 2026-05-08 | LDOS | -0.74 | -0.53 | 2.79 |
| 2026-05-11 | LDOS | -0.88 | -0.65 | 2.79 |
| 2026-05-12 | LDOS | -0.88 | -0.65 | 2.65 |
| 2026-05-13 | LDOS | -0.88 | -0.65 | 2.65 |
| 2026-05-14 | LDOS | -0.88 | -0.65 | 2.65 |
| 2026-05-15 | LDOS | -0.88 | -0.65 | 2.65 |
| Date | Ticker | Insider Transactions | Institutional Transactions | Float Short |
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Last Quarter Act. EPS
3.13
Avg. EPS Est. Current Quarter
2.89
Avg. EPS Est. Next Quarter
3.17
Insider Transactions
-0.88
Institutional Transactions
-0.65
Beta
0.53
Average Sales Estimate Current Quarter
4440
Average Sales Estimate Next Quarter
4718
Fair Value
179.69
Quality Score
76
Growth Score
84
Sentiment Score
35
Actual DrawDown %
39.9
Max Drawdown 5-Year %
-38.3
Target Price
187.79
P/E
11.32
Forward P/E
9.39
PEG
1.41
P/S
0.9
P/B
3.1
P/Free Cash Flow
8.37
EPS
10.93
Average EPS Est. Cur. Y
12.32
EPS Next Y. (Est.)
13.16
Target Price Estimates Raised
Target Price Estimates Lowered
Profit Margin
8.15
Relative Volume
0.97
Return on Equity vs Sector %
-24.1
Return on Equity vs Industry %
1.7
EPS 1 7Days Diff
EPS 1 30Days Diff
0.01
EBIT Estimation
◆
LDOS
Technology
$123.68
📉
N/A
Swing / Pullback
Buy the dip on strong trends
WEAK
Trend
20/20
Pullback
5/25
Volume
4/15
Valuation
18/20
TP/AR
1/10
Options
3/10
RSI
21
Range 1M
4.5%
🚀
N/A
Momentum Growth
Ride accelerating trends
WEAK
Momentum
13/25
Growth
7/30
Estimates
5/20
Inst/Vol
1/15
Options
4/10
EPS Yr
2.8%
EPS NY
6.9%
52W%
2.1%
💎
Long-Term Value
Quality companies, undervalued
WEAK
🟢 BUY
+43.1% upside
Quality
14/30
Valuation
19/30
Growth
7/25
Stability
3/10
LT Trend
4/5
Upside
+43.1%
Quality
76
MoS
45%
Click a card to see score breakdown
Full Analysis →
Sector: Technology
Industry: Information Technology Services
Employees: 50000
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.
LDOS
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