Leidos Holdings, Inc. (LDOS): Price and Financial Metrics


Leidos Holdings, Inc. (LDOS)

Today's Latest Price: $102.28 USD

0.36 (-0.35%)

Updated Nov 27 5:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 14 in Outsourcing - Tech Services

See all "A" rated Strong Buy stocks

LDOS Stock Summary

  • With a one year PEG ratio of 2,185.87, Leidos Holdings Inc is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than 98.18% of US stocks.
  • Of note is the ratio of Leidos Holdings Inc's sales and general administrative expense to its total operating expenses; 98.68% of US stocks have a lower such ratio.
  • The volatility of Leidos Holdings Inc's share price is greater than that of merely 5.89% US stocks with at least 200 days of trading history.
  • If you're looking for stocks that are quantitatively similar to Leidos Holdings Inc, a group of peers worth examining would be CTLT, CAG, STLD, TSN, and PKG.
  • LDOS's SEC filings can be seen here. And to visit Leidos Holdings Inc's official web site, go to www.leidos.com.

LDOS Stock Price Chart Interactive Chart >

Price chart for LDOS

LDOS Price/Volume Stats

Current price $102.28 52-week high $125.84
Prev. close $102.64 52-week low $68.00
Day low $102.04 Volume 282,790
Day high $103.18 Avg. volume 1,050,629
50-day MA $91.12 Dividend yield 1.33%
200-day MA $94.40 Market Cap 14.56B

Leidos Holdings, Inc. (LDOS) Company Bio


Leidos Holdings delivers solutions and services in the national security, health, and engineering markets in the United States and internationally. The company was founded in 1969 and is based in Reston, Virginia.

LDOS Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$102.28$286.81 186%

Below please find a table outlining a discounted cash flow forecast for LDOS, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Leidos Holdings Inc ranked in the 69th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 187.17% on a DCF basis. In terms of the factors that were most noteworthy in this DCF analysis for LDOS, they are:

  • The stock's equity weight, or the proportion of capital from equity relative to debt, is 74. Its equity weight surpasses that of just 19.3% of free cash flow generating stocks in the Technology sector.
  • Leidos Holdings Inc's weighted average cost of capital (WACC) is 7%; for context, that number is higher than merely 12.85% of tickers in our DCF set.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%180%
1%183%
2%186%
3%189%
4%191%
5%194%

For other companies in the Technology that have a similar discounted cashflow valuation profile (and ensuing price forecasts) as LDOS, try BELFA, NCR, SSNC, OPRA, and WYY.


LDOS Latest News Stream


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Latest LDOS News From Around the Web

Below are the latest news stories about Leidos Holdings Inc that investors may wish to consider to help them evaluate LDOS as an investment opportunity.

Leidos gets another upgrade on expected 2021 strength

Expecting the company to "outgrow" its peers next year, Barclays upgrades Leidos (LDOS) from Equal-Weight to Overweight and adds a dollar to the price target for $110.Analyst David Strauss sees tailwinds in the recent contract wins, reversal of the pandemic headwinds, the Navy NGEN program ramp, and Leidos having a full year...

Seeking Alpha | September 23, 2020

Leidos EPS beats by $0.46, misses on revenue

Leidos (LDOS): Q2 Non-GAAP EPS of $1.55 beats by $0.46; GAAP EPS of $1.06 beats by $0.30.Revenue of $2.91B (+6.6% Y/Y) misses by $110M.Q2 Non-GAAP operating income margin was 11.2%, compared to 9.4% in the prior year quarter.Press Release...

Seeking Alpha | August 4, 2020

Recap: Leidos Q2 Earnings

Shares of Leidos Holdings (NYSE:LDOS) moved higher by 1.7% in pre-market trading after the company reported Q2 results. Quarterly Results Earnings per share …

Benzinga | August 4, 2020

Why Leidos Holdings (LDOS) Might Surprise This Earnings Season

Leidos Holdings (LDOS) is seeing favorable earnings estimate revision activity and has a positive Zacks Earnings ESP heading into earnings season.

Yahoo Finance | August 3, 2020

Leidos Holdings, Inc. Declares Quarterly Cash Dividend

Leidos Holdings, Inc. (NYSE: LDOS) today announced that its board of directors has declared a quarterly cash dividend of $0.34 per outstanding share of common stock of Leidos Holdings, Inc. The cash dividend is payable on September 30, 2020 to stockholders of record as of the close of business on September 15, 2020.

Yahoo | July 31, 2020

Read More 'LDOS' Stories Here

LDOS Price Returns

1-mo 23.23%
3-mo 13.47%
6-mo -1.44%
1-year 14.30%
3-year 69.64%
5-year 161.17%
YTD 5.67%
2019 88.82%
2018 -16.72%
2017 29.14%
2016 26.93%
2015 35.01%

LDOS Dividends

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Continue Researching LDOS

Here are a few links from around the web to help you further your research on Leidos Holdings Inc's stock as an investment opportunity:

Leidos Holdings Inc (LDOS) Stock Price | Nasdaq
Leidos Holdings Inc (LDOS) Stock Quote, History and News - Yahoo Finance
Leidos Holdings Inc (LDOS) Stock Price and Basic Information | MarketWatch


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