LDOS:NYE-Leidos Holdings Inc. (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 152.55

Change

+0.06 (+0.04)%

Market Cap

USD 7.46B

Volume

1.62M

Analyst Target

USD 118.00
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Leidos Holdings Inc is an applied technology company delivering solutions and services that leverage the power of data analytics, systems integration, and cybersecurity across three markets: national security, health, and engineering.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-27 )

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INGM Ingram Micro Holding Corporati..

-0.09 (-0.46%)

USD 5.55B

ETFs Containing LDOS

DFNG:LSE VanEck Defense ETF A USD .. 7.95 % 0.00 %

-0.24 (-0.98%)

N/A
DFEN:XETRA VanEck Defense ETF A USD .. 7.67 % 0.00 %

-0.52 (-0.98%)

N/A
DFNS:SW VanEck Defense ETF A USD .. 6.97 % 0.00 %

N/A

USD 4.16B
DFND:AU VanEck Global Defence ETF 6.33 % 0.00 %

+0.69 (+-0.98%)

N/A
MISL First Trust Indxx Aerospa.. 4.37 % 0.00 %

+0.14 (+-0.98%)

N/A
FOWF Pacer Solactive Whitney F.. 2.77 % 0.00 %

+0.09 (+-0.98%)

N/A
ARMR:AU Betashares Global Defence.. 2.76 % 0.00 %

+0.37 (+-0.98%)

N/A
IVDF:XETRA Invesco Markets II plc - .. 2.68 % 0.00 %

-0.06 (-0.98%)

N/A
SAGP The Advisorsa Inner Circl.. 2.22 % 0.00 %

N/A

USD 0.05B
BMVP Invesco Bloomberg MVP Mul.. 2.16 % 0.00 %

+0.11 (+-0.98%)

N/A
SRHQ Elevation Series Trust - .. 1.90 % 0.00 %

+0.01 (+-0.98%)

N/A
RSPN Invesco S&P 500 Equal Wei.. 1.45 % 0.00 %

+0.17 (+-0.98%)

USD 0.60B
JPST JPMorgan Ultra-Short Inco.. 0.26 % 0.00 %

+0.01 (+-0.98%)

USD 30.70B
CIBR First Trust NASDAQ Cybers.. 0.00 % 0.00 %

-0.38 (-0.98%)

USD 8.07B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

+0.14 (+-0.98%)

USD 0.16B
FLAG Global X Funds 0.00 % 1.52 %

+0.03 (+-0.98%)

N/A
NFO 0.00 % 0.60 %

N/A

N/A
XKFS SPDR Kensho Future Securi.. 0.00 % 0.20 %

-0.23 (-0.98%)

N/A
RNLC 0.00 % 0.60 %

N/A

N/A
VETS 0.00 % 0.60 %

N/A

N/A
KOMP SPDR Kensho New Economies.. 0.00 % 0.00 %

-0.08 (-0.98%)

USD 2.20B
SHLD Global X Funds 0.00 % 0.00 %

-0.14 (-0.98%)

USD 1.86B
DTEC:AU Global X Defence Tech ETF 0.00 % 0.00 %

+0.30 (+-0.98%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Information Technology Services) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.89% 78% C+ 77% C+
Dividend Return 0.28% 14% F 8% B-
Total Return 6.17% 78% C+ 76% C+
Trailing 12 Months  
Capital Gain 3.37% 45% F 55% F
Dividend Return 1.06% 20% F 22% F
Total Return 4.42% 42% F 46% F
Trailing 5 Years  
Capital Gain 46.18% 57% F 57% F
Dividend Return 6.96% 36% F 16% F
Total Return 53.13% 52% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 14.32% 72% C 79% B-
Dividend Return 15.55% 72% C 78% C+
Total Return 1.23% 33% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 27.27% 56% F 34% F
Risk Adjusted Return 57.02% 78% C+ 72% C
Market Capitalization 7.46B N/A N/A N/A N/A

Key Financial Ratios

  Ratio vs. Industry/Classification (Information Technology Services) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 8.90 N/A N/A
Price/Book Ratio N/A N/A N/A
Price / Cash Flow Ratio N/A N/A N/A
Price/Free Cash Flow Ratio N/A N/A N/A
Management Effectiveness  
Return on Equity N/A N/A N/A
Return on Invested Capital N/A N/A N/A
Return on Assets N/A N/A N/A
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector