LDOS:NYE-Leidos Holdings Inc. (USD)

EQUITY | Information Technology Services | New York Stock Exchange

Last Closing

USD 144.42

Change

-0.07 (-0.05)%

Market Cap

USD 7.46B

Volume

1.08M

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: 2025-06-04 )

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PSN Parsons Corp

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INGM Ingram Micro Holding Corporati..

+0.07 (+0.36%)

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SAIC Science Applications Internati..

+0.18 (+0.18%)

USD 5.53B

ETFs Containing LDOS

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

+0.64 (+1.72%)

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

+0.79 (+1.72%)

N/A
DFNS:SW VanEck Defense ETF A USD .. 6.73 % 0.00 %

+0.96 (+1.72%)

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

-0.11 (1.72%)

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

+0.04 (+1.72%)

N/A
CIBR First Trust NASDAQ Cybers.. 4.24 % 0.00 %

+0.35 (+1.72%)

USD 9.33B
FOWF Pacer Solactive Whitney F.. 2.77 % 0.00 %

-0.21 (1.72%)

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

+0.10 (+1.72%)

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

+0.08 (+1.72%)

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

-0.12 (1.72%)

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

-0.22 (1.72%)

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

-0.07 (1.72%)

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

-0.03 (1.72%)

USD 30.70B
DEUS Xtrackers Russell US Mult.. 0.00 % 0.18 %

-0.14 (1.72%)

USD 0.16B
FLAG Global X Funds 0.00 % 1.52 %

-0.04 (1.72%)

N/A
NFO 0.00 % 0.60 %

N/A

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

+0.63 (+1.72%)

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 %

+0.05 (+1.72%)

USD 2.20B
SHLD Global X Funds 0.00 % 0.00 %

+0.41 (+1.72%)

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

-0.10 (1.72%)

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 0.25% 76% C+ 53% F
Dividend Return 0.28% 11% F 9% A-
Total Return 0.53% 76% C+ 51% F
Trailing 12 Months  
Capital Gain -0.86% 42% F 41% F
Dividend Return 1.07% 18% F 23% F
Total Return 0.21% 39% F 36% F
Trailing 5 Years  
Capital Gain 36.18% 54% F 58% F
Dividend Return 6.85% 36% F 17% F
Total Return 43.03% 50% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 14.34% 71% C- 79% B-
Dividend Return 15.56% 71% C- 78% C+
Total Return 1.23% 27% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 27.26% 58% F 33% F
Risk Adjusted Return 57.09% 77% C+ 73% 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