Leidos (LDOS) Stock Price, Fundamentals & Analysis

What LDOS does

Leidos (LDOS) is a US stock in the Technology sector, specifically the Information Technology Services industry, headquartered in Reston, United States. The company provides services and solutions for government and commercial customers in the United States and internationally. Its National Security & Digital segment offers national security software, artificial intelligence and machine learning capabilities for coordinating sea, ground, air, and space operations, offensive and defensive cyber solutions, intelligence analysis, logistics, and biometrics. The Health & Civil segment covers air traffic control systems, health mission software, managed health services, infrastructure management, and life science research and development support. With 50,000 employees, Leidos operates at a significant scale and is part of the S&P 500.

Key numbers explained

• The current price is 124.69 USD, up 1.12% today, with a 52-week range of 98.86 – 205.77 and a -34.2% change over the last year.
• The trailing P/E ratio of 11.6 and the forward P/E ratio of 9.8 show how the market values the company relative to its current and expected earnings.
• The dividend yield of 1.39% represents the annual dividend as a percentage of the share price, with 16% of earnings paid out as dividends.
• The beta of 0.57 indicates the stock has historically been less volatile than the overall market.
• Return on equity of 27.8% measures how effectively the company generates profit from shareholders' equity.
• The debt-to-equity ratio of 123.3% shows that debt exceeds equity, which is common in capital-intensive industries.
• Revenue, trailing 12 months, stands at 17.63 mld. USD, growing 7.2% year over year.

Recent news

Recent headlines highlight Leidos's role in national defence and aerospace, including reports that the US is running low on critical weapons and that Leidos has extended its support for the US Army's ARTEMIS airborne ISR mission. Analyst coverage remains active, with BofA Securities adjusting its price target on Leidos Holdings to 135 from 125, while a separate article notes the stock fell amid a broader market uptick.

What to watch

When following Leidos, investors typically monitor government contract awards and defence budget allocations, as these directly affect the company's revenue pipeline. The company's position among peers like Honeywell Aerospace (HONA) and its exposure to technology modernization trends are also relevant. Broader factors such as interest rates, geopolitical tensions, and the overall performance of the S&P 500 can influence the stock's valuation.